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Quebecor (TSE:QBR.B)
TSX:QBR.B
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Quebecor (QBR.B) Cash flow

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Quebecor Cash Flow

TSE:QBR.B's free cash flow for Q3 2024 was C$374.00M. For the 2024 fiscal year, TSE:QBR.B's free cash flow was decreased by C$201.20M and operating cash flow was C$546.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.66BC$ 1.46BC$ 1.26BC$ 1.18BC$ 1.43BC$ 1.21B
Investing Cash Flow
C$ -962.70MC$ -2.68BC$ -631.30MC$ -1.54BC$ -713.90MC$ -800.10M
Financing Cash Flow
C$ -633.30MC$ 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$ -397.50MC$ -151.30MC$ -116.50MC$ 64.70MC$ 136.70MC$ 14.00M
Income Tax Paid Supplemental Data
C$ 114.10MC$ 285.40MC$ 282.40MC$ 282.30MC$ 127.50MC$ 238.90M
Interest Paid Supplemental Data
C$ 284.30MC$ 389.90MC$ 311.30MC$ 332.10MC$ 316.10MC$ 307.20M
Issuance Of Capital Stock
-----C$ 8.30M
Issuance Of Debt
C$ -268.30MC$ 1.47BC$ -292.20MC$ 648.40MC$ -197.90MC$ -321.70M
Repayment Of Debt
C$ -1.41BC$ -933.60MC$ -300.70MC$ -1.61BC$ -70.90MC$ -528.00M
Free Cash Flow
C$ 1.11BC$ 861.30MC$ 660.10MC$ 1.18BC$ 1.43BC$ 1.21B
Domestic Sales
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Foreign Sales
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Currency in CAD

Quebecor Cash Flow

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