Quebecor Inc. (QBR-B.TO) Cash Flow Annual - Discounting Cash Flows
QBR-B.TO
Quebecor Inc.
QBR-B.TO (TSX)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
Report Filing: 2025-03-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income/Starting Line 758.3 741.5 635.1 596.7 588.4 584.2 560.8 435.4 488.5 248.8 199.8 41.1 -185.3 267.5 383 230.1 276.1 -196 -972.1 -92.9 76.6 112.8 66.1 91.9 -241.7 1,084 481 172.7 143.3 146.8 186.7 88.6 74.6 87.74 18.49 77.99 18.53
Cash From Operating Activities 1,750 1,719 1,462 1,263 1,183 1,432 1,212 1,388 1,171 1,113 1,072 959.6 914.2 1,123 866.3 845.2 925.3 775.7 839.2 538.7 948.2 1,020 927.4 1,138 1,104 1,744 1,490 1,088 880.5 939.9 642.2 417.5 297.8 298.3 207.4 285.5 183.6
Depreciation and Amortization 922.4 943.3 909 767.7 783.8 803.2 750.4 720.2 712.4 653 693.6 667 664.8 600.3 512.2 402.2 344.7 320 701.4 657.4 986.6 758.7 795.4 1,018 1,133 822.4 754.3 575.5 478.4 425.1 311.9 211.2 183.6 -159.1 -121 -116.4 -90.91
Deferred Income Tax 21.1 7.8 6.7 -63.3 -59.9 -2.9 97.8 7 129.2 -40.4 29.7 -25.8 -68.7 43.1 159.1 100 123.5 127.2 -249.3 -72.1 -7.6 64.4 -28 103.3 -74.1 141 16.3 42 72.9 82.9 54 42.2 21.9 35.38 22.42 34.7 5.67
Stock Based Compensation 19.8 0 7.5 4.7 -3.8 4.9 13.6 19.4 21 23.1 9.5 4.8 23.1 11.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -8 4.8 5.1 20 89.7 6.5 6.8 77.6 26.8 17.6 25.1 26.6 30.5 87.8 -2.1 231.8 264.8 -150.3 2,250 22.3 6.1 283 99.6 119.8 70.4 -526.7 -0.1 29.3 16.1 127 -40.5 54.4 22.3 346 183.1 339.1 192
Changes in Working Capital 44.3 21.6 -109.1 -63.1 -187.1 40 -229.3 147.3 -98.5 122.8 -100 68.2 -50.4 125.3 -152.2 -109.5 -48.3 -27.5 -79.8 -209.5 -23.7 -198.7 -5.7 -194.7 215.7 222.5 195.5 -54.4 -78.3 -121.1 -111.7 -145.6 -59.2 57.09 34.33 -50.72 -10.89
Accounts Receivable 0 -27.6 -89.6 -94.3 -208.2 -56.5 20 -9.4 -17.9 -34.5 -15.4 7.7 4.9 22.4 -13.4 -72.5 -31.7 24.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -16.35 30.17 -131.4 -9.61
Inventory 0 3.8 -25.8 -138.6 -46.9 -12.5 -32.1 1.3 -3.2 24.7 -44.5 12.4 15.5 23.7 -38.1 -69.6 16.4 -26 -4.5 0 0 0 0 0 0 0 31.3 -41.1 -162.7 -84.5 -161.5 -96 -24.3 -5.87 27.16 -41.78 -14.94
Accounts Payable 0 -24.9 34.7 0 115 64.8 -18.4 33 -25.7 0 31.5 32.9 -101.8 93 -81.3 -24 -44.7 87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41.76 4.39 123.7 8.8
Deferred Revenue 44.3 70.3 -28.4 169.8 -47 44.2 -198.8 122.4 -51.7 132.6 -71.6 15.2 31 -13.8 -19.4 56.6 11.7 -112.6 -75.3 -209.5 -23.7 -198.7 -5.7 -194.7 215.7 222.5 164.2 -13.3 84.4 -36.6 49.8 -49.6 -34.9 37.55 -27.39 -1.28 4.86
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -881.3 -921.9 -2,678 -631.3 -1,536 -713.9 -799.8 -2,303 -187.1 -947.2 -1,325 -895.9 -586.6 -1,782 -913.1 -739.4 -622.2 -1,371 -1,144 -648 -748.3 -438.6 -655.2 -371.7 -1,219 -5,742 -2,637 -1,632 -1,062 -1,636 -775.1 -679.4 -370.7 -175.2 -344.9 -764.6 -164.6
Investments in Property Plant and Equipment -615.8 -898.4 -397 -609.6 -1,448 -653.1 -998.5 -750.4 -747.5 -847.6 -1,039 -963 -652 -805.5 -872.6 -821 -606.2 -1,108 -833.9 -796.9 -790.2 -362.4 -473.1 -451.8 -556.9 -405 -2,690 -1,664 -1,025 -1,590 -756.6 -649.6 -363.9 -102.9 -110.5 -102.8 -98.09
Payments for Acquisitions -23.9 -23.9 -2,070 -22.1 -21 -46.9 225.1 -1,550 -49.7 -116.5 -278.2 61.2 44.2 -983.3 -55.7 -1 10 -146.7 -433.8 22.8 -177.2 -180.3 -327.7 0 -850.8 -5,451 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -20 -34.6 -7 -6.6 -75.2 0 0 0 -43.9 0 -500 0 0 0 0 -113.9 -29.8 -0.1 114.5 104.3 -30.1 14 -197 -217.8 -24.6 0 0 0 0 0 0 0 -0.4 -0.255 0 -1.04 0
Sales and Maturities of Investments 1.1 0 0 0 75.2 0 0 0 -98 0 139.4 0 0 0 0 30 -111.5 -684.8 1.1 39.2 59.1 95 24.7 0 265.9 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -240.3 35 -164.6 7 -67.5 -13.9 -26.4 -1.9 752 16.9 352.6 5.9 21.2 6.9 15.2 166.5 115.3 569.2 8.6 -17.4 190.1 -4.9 317.9 297.9 -52.7 114 52.9 32.8 -37.3 -46.4 -18.5 -29.8 -6.4 -72.03 -234.4 -660.7 -66.48
Cash From Financing Activities -665.3 -712.2 1,180 -812.6 281.9 -602 -418.3 62.7 -152.4 -162.1 -101 -219.7 -88.8 741.6 -49.6 -162.1 -12.5 537.2 437.8 70 -274.4 -444.7 -284.9 -928.4 323.7 4,128 1,095 569.3 76.1 713.6 45.3 412 41.1 -145.2 14.56 694.7 -59.64
Debt Repayment -322.9 -458.6 1,158 -247.8 648.4 -156 -321.7 370.4 1.4 -99.9 -27 -105.5 28.2 873.4 199.1 -95.3 39.6 436.4 502.4 134.1 -148.2 -201.2 -382.9 -903.2 -166.7 1,449 712 719.5 -130.1 640.9 -226.6 396.1 34 0 0 0 0
Common Stock Issued 1.3 0 0 0 0 0 8.3 1.3 1.1 0 12.1 0 0 3.6 0 0 0 0 5.4 9.1 19.9 18.6 216.1 50.8 581.6 1 0.9 15.1 301.4 181.3 349.6 0 29.9 0 0 0 0
Common Stock Repurchased -175.5 -114.7 -7.8 -237 -282.4 -201.2 -94.6 -291.7 -127.5 -22.7 -12.4 -11.7 -36.4 -38.3 -30.2 0 0 0 0 0 -9.8 0 -55 0 0 -0.5 -8.5 -37.8 0 -4.2 -0.9 -8.6 -0.7 0 0 0 0
Dividends Paid -301.8 -301.9 -277.1 -282.1 -267.6 -201.1 -100.3 -46.3 -25.3 -20.8 -16 -12.3 -12.4 -12.6 -59.3 -54.9 -49.4 -45.3 -66.8 -12.9 -95.8 -78.3 -71.1 -76 -91.2 -79 -127.2 -127.5 -95.2 -104.5 -76.8 -40.2 -22.5 -13.03 -20.69 -51.18 -49.11
Other Financing Activities 133.6 163 307 -45.7 183.5 -43.7 90 -11 -2.1 -18.7 -57.7 -90.2 -54.7 -84.5 -159.2 -53.9 -39.2 113.7 -57.1 -60.3 -37.5 -256.9 8 0 0 2,757 517.8 0 0 0.1 0 64.7 0.4 -132.2 35.25 745.9 -10.54
Effect of Forex Changes on Cash 0 0 0 0 0 7.1 -0.7 8.5 11 0 -22.5 74.7 1.2 0 0.1 -1 -0.6 1.4 -101.7 -22.5 25.2 -75.8 -85.1 13.1 23.9 -57.2 -7.4 0 0 -0.1 0.1 0 0 0 0 0 0
Net Change in Cash 221.6 84.9 -34.8 -181.2 -72 122.7 -7 -843.9 842.6 3.7 -376.7 -81.3 247.9 82.3 -96.3 -57.3 290 -56.5 31.8 -61.8 -49.3 61.1 -97.8 -149.2 232 71.8 -59.2 26.2 -105.7 17.2 -87.5 150.1 -31.8 -22.09 -123 215.6 -40.65
Cash at Beginning of Period 45.1 11.1 45.9 227.1 136.7 14 21 864.9 22.3 18.6 395.3 476.6 228.7 146.4 242.7 300 10 66.5 34.7 96.5 145.8 93.1 190.9 340.1 124.6 52.8 112 -23.6 82 64.8 152.3 2.2 34 56.06 178.7 -36.79 3.94
Cash at End of Period 266.7 96 11.1 45.9 64.7 136.7 14 21 864.9 22.3 18.6 395.3 476.6 228.7 146.4 242.7 300 10 66.5 34.7 96.5 154.2 93.1 190.9 356.6 124.6 52.8 2.6 -23.7 82 64.8 152.3 2.2 33.97 55.71 178.9 -36.71
Free Cash Flow 895.5 820.6 898.9 653.1 -265.4 778.4 213.3 637.1 423.6 265.4 33 -3.4 262.2 317.1 -6.3 24.2 319.1 -332.7 5.3 -258.2 158 657.8 454.3 686 546.6 1,339 -1,200 -575.9 -144.5 -649.9 -114.4 -232.1 -66.1 195.4 96.86 182.7 85.47
Operating Cash Flow 1,750 1,719 1,462 1,263 1,183 1,432 1,212 1,388 1,171 1,113 1,072 959.6 914.2 1,123 866.3 845.2 925.3 775.7 839.2 538.7 948.2 1,020 927.4 1,138 1,104 1,744 1,490 1,088 880.5 939.9 642.2 417.5 297.8 298.3 207.4 285.5 183.6
Capital Expenditure -854.9 -898.4 -563.3 -609.6 -1,448 -653.1 -998.5 -750.4 -747.5 -847.6 -1,039 -963 -652 -805.5 -872.6 -821 -606.2 -1,108 -833.9 -796.9 -790.2 -362.4 -473.1 -451.8 -556.9 -405 -2,690 -1,664 -1,025 -1,590 -756.6 -649.6 -363.9 -102.9 -110.5 -102.8 -98.09
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Discounting Cash Flows

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