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Quebecor Inc Cl A MV (TSE:QBR.A)
TSX:QBR.A
Canadian Market

Quebecor Inc Cl A MV (QBR.A) Cash flow

24 Followers

Quebecor Inc Cl A MV Cash Flow

TSE:QBR.A's free cash flow for Q1 2024 was C$162.80M. For the 2024 fiscal year, TSE:QBR.A's free cash flow was decreased by C$201.20M and operating cash flow was C$388.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.58BC$ 1.46BC$ 1.26BC$ 1.18BC$ 1.43BC$ 1.21B
Investing Cash Flow
C$ -2.73BC$ -2.68BC$ -631.30MC$ -1.54BC$ -713.90MC$ -800.10M
Financing Cash Flow
C$ 1.18BC$ 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
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End Cash Position
C$ -518.30MC$ -151.30MC$ -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$ 1.47BC$ 1.47BC$ -292.20MC$ 648.40MC$ 0.00C$ 795.80M
Repayment Of Debt
C$ -562.90MC$ -933.60MC$ -300.70MC$ -1.61BC$ -70.90MC$ -528.00M
Free Cash Flow
C$ 907.00MC$ 861.30MC$ 660.10MC$ 1.18BC$ 778.40MC$ 213.30M
Domestic Sales
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Foreign Sales
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Currency in CAD

Quebecor Inc Cl A MV Cash Flow

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