Quebecor (QBCRF)
OTHER OTC:QBCRF
Holding QBCRF?
Track your performance easily

Quebecor (QBCRF) Cash flow

41 Followers

Quebecor Cash Flow

QBCRF's free cash flow for Q2 2024 was C$392.10M. For the 2024 fiscal year, QBCRF's free cash flow was decreased by C$201.20M and operating cash flow was C$391.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.61BC$ 1.46BC$ 1.26BC$ 1.18BC$ 1.43BC$ 1.21B
Investing Cash Flow
C$ -922.90MC$ -2.68BC$ -631.30MC$ -1.54BC$ -713.90MC$ -800.10M
Financing Cash Flow
C$ -676.50MC$ 1.18BC$ -812.60MC$ 281.90MC$ -602.00MC$ -418.30M
Cash Flow From Discontinued Operation
----C$ 7.10MC$ -700.00K
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -484.60MC$ -130.50MC$ -116.50MC$ 64.70MC$ 136.70MC$ 14.00M
Income Tax Paid Supplemental Data
C$ 178.90MC$ 285.40MC$ 282.40MC$ 282.30MC$ 127.50MC$ 238.90M
Interest Paid Supplemental Data
C$ 352.40MC$ 389.90MC$ 311.30MC$ 332.10MC$ 316.10MC$ 307.20M
Issuance Of Capital Stock
-----C$ 8.30M
Issuance Of Debt
C$ -352.50MC$ 1.47BC$ -292.20MC$ 648.40MC$ 0.00C$ 795.80M
Repayment Of Debt
C$ -1.51BC$ -933.60MC$ -300.70MC$ -1.61BC$ -70.90MC$ -528.00M
Free Cash Flow
C$ 1.09BC$ 861.30MC$ 660.10MC$ 1.18BC$ 778.40MC$ 213.30M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Quebecor Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis