Quebecor Inc. (TSX: QBR.B)
Canada flag Canada · Delayed Price · Currency is CAD
34.59
-0.08 (-0.23%)
Nov 1, 2024, 4:00 PM EDT

Quebecor Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
736.3650.5599.7578.4607.2652.8
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Depreciation & Amortization
717682.3591.2618.5659.8750.4
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Other Amortization
235.9235.1183.8173.2151.58.1
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Loss (Gain) From Sale of Assets
-2.9-2.90.5-19.4-0.9-
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Asset Writedown & Restructuring Costs
18.98.53.71.58.518.8
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Other Operating Activities
-31.6-2.2-53.117.5-34.611
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Change in Accounts Receivable
-141.7-141.7-7.8-116.7-82.23.3
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Change in Inventory
-25.8-25.8-138.6-46.9-12.5-32.1
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Change in Accounts Payable
86.886.88123.590.5-18.4
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Change in Unearned Revenue
-8.1-8.1-3.56.3-29.7-12.9
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Change in Income Taxes
-65-65-19.1-24.779.5-133.1
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Change in Other Net Operating Assets
92.544.724.9-28.6-5.6-36.1
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Operating Cash Flow
1,6121,4621,2631,1831,4391,211
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Operating Cash Flow Growth
13.26%15.80%6.77%-17.80%18.78%-15.46%
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Capital Expenditures
-473.3-397-395.1-429.3-447.2-501.6
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Sale of Property, Plant & Equipment
1.41.777.74.44.2
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Cash Acquisitions
-8.8-2,070-22.1-21-47.1-35.6
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Divestitures
----0.2260.7
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Sale (Purchase) of Intangibles
-455.3-166.3-91.4-1,019-205.9-496.9
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Investment in Securities
-18.5-7-6.6-75.2-18.3-
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Other Investing Activities
31.6-39.3-123.1162.4--30.9
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Investing Cash Flow
-922.9-2,678-631.3-1,374-713.9-800.1
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Short-Term Debt Issued
--10.1--5.1
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Long-Term Debt Issued
-2,392-2,257-800
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Total Debt Issued
649.42,39210.12,257-805.1
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Short-Term Debt Repaid
--0.5--1.7-27.7-
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Long-Term Debt Repaid
--1,233-300.7-1,607-170.2-1,118
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Total Debt Repaid
-1,165-1,233-300.7-1,608-197.9-1,118
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Net Debt Issued (Repaid)
-515.51,158-290.6648.4-197.9-312.4
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Issuance of Common Stock
-----8.3
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Repurchase of Common Stock
-35.5-7.8-237-282.4-201.2-94.6
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Common Dividends Paid
-288.4-277.1-282.1-267.6-201.1-100.3
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Other Financing Activities
162.9307-2.9183.5-1.880.7
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Financing Cash Flow
-676.51,181-812.6281.9-602-418.3
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Net Cash Flow
12.9-34.8-181.290.4122.7-7.3
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Free Cash Flow
1,1391,065867.6753.3991.4709.5
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Free Cash Flow Growth
17.81%22.78%15.17%-24.02%39.73%-19.65%
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Free Cash Flow Margin
20.09%19.60%19.14%16.54%22.96%16.52%
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Free Cash Flow Per Share
4.824.513.693.033.872.77
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Cash Interest Paid
419.1389.9311.3332.1316.1307.2
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Cash Income Tax Paid
218.2285.4282.4282.3127.5238.9
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Levered Free Cash Flow
730.35815.63427.54-351.5729.83135.53
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Unlevered Free Cash Flow
986.711,060620.05-153.9922.66329.49
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Change in Net Working Capital
-74.8125.1398.6220.9-85.1137.2
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Source: S&P Capital IQ. Standard template. Financial Sources.