Toronto - Delayed Quote CAD

Quebecor Inc. (QBR-B.TO)

40.25
+0.43
+(1.08%)
At close: June 13 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,750,400
1,719,000
1,462,200
1,262,700
1,182,600
Investing Cash Flow
-881,300
-921,900
-2,677,500
-631,300
-1,374,100
Financing Cash Flow
-665,300
-712,200
1,180,500
-812,600
281,900
Cash Flow from Discontinued Operation
--
--
--
--
0
End Cash Position
266,700
96,000
11,100
45,900
227,100
Income Tax Paid Supplemental Data
242,200
221,600
285,400
--
282,300
Interest Paid Supplemental Data
382,200
376,000
389,900
--
332,100
Capital Expenditure
-854,900
-898,400
-563,300
-609,600
-1,448,000
Issuance of Debt
1,957,400
1,957,200
2,391,500
0
1,986,800
Repayment of Debt
-2,306,700
-2,412,900
-1,232,600
-300,700
-1,606,500
Repurchase of Capital Stock
-175,500
-114,700
-7,800
-237,000
-282,400
Free Cash Flow
895,500
820,600
898,900
653,100
-265,400
12/31/2021 - 1/12/1995

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