QBR.B — Quebecor Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.59bn
- CA$14.86bn
- CA$5.43bn
- 74
- 79
- 40
- 69
Annual cashflow statement for Quebecor, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 561 | 584 | 588 | 597 | 635 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.6 | -10.3 | 57.4 | 24.7 | 20.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -209 | 64.4 | -187 | -63.1 | -109 |
| 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 Activities | 1,211 | 1,439 | 1,183 | 1,263 | 1,462 |
| Capital Expenditures | -999 | -653 | -1,448 | -610 | -603 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 199 | -60.8 | -88.5 | -21.7 | -2,075 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -800 | -714 | -1,537 | -631 | -2,678 |
| Financing Cash Flow Items | 90 | -1.8 | 184 | -2.9 | 307 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -418 | -602 | 282 | -813 | 1,181 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7 | 123 | -72 | -181 | -34.8 |