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    QBR.B — Quebecor Cashflow Statement

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    ca flag iconLast trade - 00:00
    TelecomsConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Quebecor, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line584588597635742
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-10.357.424.720.54.8
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital64.4-187-63.1-10921.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities1,4391,1831,2631,4621,719
    Capital Expenditures-653-1,448-610-603-600
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-60.8-88.5-21.7-2,075-322
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-714-1,537-631-2,678-922
    Financing Cash Flow Items-1.8184-2.9307163
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-602282-8131,181-712
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash123-72-181-34.884.9