Quebecor Inc Cl B Sv (QBR-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 943,300 | 909,000 | 767,700 | 783,800 | 803,200 |
| Income taxes - deferred | 7,800 | 6,700 | -63,300 | -59,900 | -2,900 |
| Accounts receivable | -27,600 | -141,700 | -7,800 | -116,700 | -82,200 |
| Accounts payable and accrued liabilities | -24,900 | 86,800 | 81,000 | 23,500 | 90,500 |
| Other Working Capital | 21,600 | -109,100 | -63,100 | -187,100 | 40,000 |
| Other Operating Activity | 798,800 | 710,500 | 548,200 | 739,000 | 582,900 |
| Operating Cash Flow | $1,719,000 | $1,462,200 | $1,262,700 | $1,182,600 | $1,431,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -436,300 | -518,200 | -429,300 | -447,200 |
| Net Acquisitions | -23,900 | -2,069,600 | -22,100 | -21,000 | -46,900 |
| Purchase Of Investment | -34,600 | -7,000 | -6,600 | N/A | N/A |
| Purchase Sale Intangibles | -298,900 | -166,300 | -91,400 | -1,018,700 | -205,900 |
| Other Investing Activity | -564,500 | 1,700 | 7,000 | -67,500 | -13,900 |
| Investing Cash Flow | $-921,900 | $-2,677,500 | $-631,300 | $-1,536,500 | $-713,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,900 | -500 | -203,200 | N/A | -27,700 |
| Debt Issued | 1,957,200 | 2,391,500 | 0 | 2,256,600 | 0 |
| Debt Repayment | -2,412,900 | -1,232,600 | -87,400 | -1,608,200 | -170,200 |
| Common Stock Repurchased | -114,700 | -7,800 | -237,000 | -282,400 | -201,200 |
| Dividend Paid | -301,900 | -277,100 | -282,100 | -267,600 | -201,100 |
| Other Financing Activity | 163,000 | 307,000 | -2,900 | 183,500 | -1,800 |
| Financing Cash Flow | $-712,200 | $1,180,500 | $-812,600 | $281,900 | $-602,000 |
| Beginning Cash Position | 11,100 | 45,900 | 227,100 | 136,700 | 14,000 |
| End Cash Position | 96,000 | 11,100 | 45,900 | 64,700 | 136,700 |
| Net Cash Flow | $84,900 | $-34,800 | $-181,200 | $-72,000 | $122,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,719,000 | 1,462,200 | 1,262,700 | 1,182,600 | 1,431,500 |
| Capital Expenditure | -898,400 | -602,600 | -609,600 | -1,448,000 | -653,100 |
| Free Cash Flow | 820,600 | 859,600 | 653,100 | -265,400 | 778,400 |