Quebecor Inc. (QBCRF)
USD 21.93
(0.46%)
USD 21.93
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 Billion | 1.26 Billion | 1.18 Billion | 1.43 Billion | 1.21 Billion | 1.38 Billion |
| Net Income | 635.1 Million | 596.7 Million | 588.4 Million | 584.2 Million | 560.8 Million | 435.4 Million |
| Depreciation & Amortization | 909 Million | 767.7 Million | 783.8 Million | 803.2 Million | 750.4 Million | 720.2 Million |
| Deferred income taxes | 6.7 Million | -63.3 Million | -59.9 Million | -2.9 Million | 97.8 Million | 7 Million |
| Stock-based compensation | 7.5 Million | 4.7 Million | -3.8 Million | 4.9 Million | 13.6 Million | 19.4 Million |
| Change in working capital | -109.1 Million | -63.1 Million | -187.1 Million | 40 Million | -229.3 Million | 147.3 Million |
| Other non-cash items | 9.9 Million | 20 Million | 89.7 Million | 6.5 Million | 6.8 Million | 1.4 Million |
| Investing Cash Flow | -2.67 Billion | -631.3 Million | -1.53 Billion | -713.9 Million | -799.8 Million | -2.3 Billion |
| Investments in PPE | -602.6 Million | -609.6 Million | -1.44 Billion | -653.1 Million | -998.5 Million | -750.4 Million |
| Acquisitions | -2.06 Billion | -22.1 Million | -21 Million | -46.9 Million | 225.1 Million | -1.55 Billion |
| Investment purchases | -7 Million | -6.6 Million | -75.2 Million | - | - | - |
| Sales/Maturities of investments | -166.3 Million | - | 75.2 Million | - | - | - |
| Other Investing Activities | 168 Million | 7 Million | -67.5 Million | -13.9 Million | -26.4 Million | -1.9 Million |
| Financing Cash Flow | 1.18 Billion | -812.6 Million | 281.9 Million | -602 Million | -418.3 Million | 62.7 Million |
| Debt repayment | -1.23 Billion | -87.4 Million | -1.6 Billion | -170.2 Million | -1.11 Billion | -178.9 Million |
| Dividends payments | -277.1 Million | -282.1 Million | -267.6 Million | -201.1 Million | -100.3 Million | -46.3 Million |
| Common Stock Repurchased | -7.8 Million | -237 Million | -282.4 Million | -201.2 Million | -94.6 Million | -291.7 Million |
| Common Stock Issuance | 2.39 Billion | - | 2.25 Billion | - | 8.3 Million | 1.3 Million |
| Other Financing Activities | 307 Million | -206.1 Million | 183.5 Million | -29.5 Million | 885.8 Million | 578.3 Million |
| Accounts receivables | -89.6 Million | -94.3 Million | -208.2 Million | -56.5 Million | 20 Million | -9.4 Million |
| Accounts payables | 34.7 Million | - | 115 Million | 64.8 Million | -18.4 Million | 33 Million |
| Inventory | -25.8 Million | -138.6 Million | -46.9 Million | -12.5 Million | -32.1 Million | 1.3 Million |
| Other working capital | -28.4 Million | 169.8 Million | -47 Million | 44.2 Million | -198.8 Million | 122.4 Million |
| Cash at beginning of period | 45.9 Million | 227.1 Million | 136.7 Million | 14 Million | 21 Million | 864.9 Million |
| Cash at end of period | 11.1 Million | 45.9 Million | 64.7 Million | 136.7 Million | 14 Million | 21 Million |
| Capital Expenditure | -602.6 Million | -609.6 Million | -1.44 Billion | -653.1 Million | -998.5 Million | -750.4 Million |
| Effect of forex changes on cash | - | - | - | 7.1 Million | -700 Thousand | 8.5 Million |
| Net cash flow / Change in cash | -34.8 Million | -181.2 Million | -72 Million | 122.7 Million | -7 Million | -843.9 Million |
| Free Cash Flow | 859.6 Million | 653.1 Million | -265.4 Million | 778.4 Million | 213.3 Million | 637.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 207.6 Million | 173.2 Million | 141.2 Million | 635.1 Million | 209.1 Million | 171.3 Million |
| Depreciation & Amortization | 237.6 Million | 236.2 Million | 231.1 Million | 909 Million | 238.8 Million | 250.6 Million |
| Deferred income taxes | 6.6 Million | -27.7 Million | 13.5 Million | 6.7 Million | 14.4 Million | 300 Thousand |
| Stock-based compensation | - | 5 Million | 6 Million | 7.5 Million | -5.6 Million | 1.3 Million |
| Change in working capital | -55.4 Million | 17.1 Million | -57.7 Million | -109.1 Million | 34.7 Million | -65.4 Million |
| Other non-cash items | 470.4 Million | 462.4 Million | -1.2 Million | 9.9 Million | 6.9 Million | 3.4 Million |
| Investing Cash Flow | -417.7 Million | -203.6 Million | -151.6 Million | -2.67 Billion | -150 Million | -2.22 Billion |
| Investments in PPE | -470.2 Million | -166.2 Million | -152.2 Million | -602.6 Million | -145.4 Million | -149.9 Million |
| Acquisitions | 53.3 Million | -59.8 Million | 900 Thousand | -2.06 Billion | -1.8 Million | -2.06 Billion |
| Investment purchases | -800 Thousand | -14.6 Million | -300 Thousand | -7 Million | -2.8 Million | -3.3 Million |
| Sales/Maturities of investments | - | - | -900 Thousand | -166.3 Million | 43.7 Million | -37.5 Million |
| Other Investing Activities | -800 Thousand | 22.4 Million | 900 Thousand | 168 Million | -43.7 Million | 38 Million |
| Financing Cash Flow | 8.3 Million | -133.4 Million | -198.1 Million | 1.18 Billion | -353.3 Million | 1.86 Billion |
| Debt repayment | -54.6 Million | -105.1 Million | -31.1 Million | -1.23 Billion | -30.3 Million | -22.2 Million |
| Dividends payments | -149.9 Million | - | -69.3 Million | -277.1 Million | -69.2 Million | -138.6 Million |
| Common Stock Repurchased | -27.7 Million | - | -700 Thousand | -7.8 Million | -7.1 Million | - |
| Common Stock Issuance | - | - | - | 2.39 Billion | - | - |
| Other Financing Activities | 162.9 Million | 2.7 Million | -97 Million | 307 Million | -246.7 Million | 2.02 Billion |
| Accounts receivables | - | - | -141.7 Million | -89.6 Million | - | - |
| Accounts payables | - | - | 13.7 Million | 34.7 Million | - | - |
| Inventory | - | - | -25.8 Million | -25.8 Million | - | - |
| Other working capital | -55.4 Million | 17.1 Million | 96.1 Million | -28.4 Million | 34.7 Million | -65.4 Million |
| Cash at beginning of period | 62.9 Million | 11.1 Million | 25.1 Million | 45.9 Million | 32.2 Million | 25.2 Million |
| Cash at end of period | 45.1 Million | 62.9 Million | 11.1 Million | 11.1 Million | 25.1 Million | 32.2 Million |
| Capital Expenditure | -470.2 Million | -166.2 Million | -152.2 Million | -602.6 Million | -145.4 Million | -149.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.8 Million | 51.8 Million | -14 Million | -34.8 Million | -7.1 Million | 7 Million |
| Free Cash Flow | -78.6 Million | 222.6 Million | 183.5 Million | 859.6 Million | 350.8 Million | 208.5 Million |
KEMP
PRYMY
SSDOF
DRD
SLUNF
JDAN