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Quebecor Inc. (QB3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.400.00 (0.00%)
At close: 08:10AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
702,800
650,500
599,700
578,400
607,200
-
Depreciation & amortisation
956,700
909,000
767,700
783,800
803,200
-
Deferred income taxes
500
6,700
-63,300
-59,900
-2,900
-
Change in working capital
-71,300
-109,100
-63,100
-187,100
40,000
-
Accounts receivable
-
-89,600
-94,300
-208,200
-56,500
-
Inventory
-
-25,800
-138,600
-46,900
-12,500
-
Accounts payable
-
-
-
-
-
-18,400
Other working capital
905,600
859,600
653,100
-265,400
778,400
-
Other non-cash items
12,100
9,900
1,300
89,700
7,400
-
Net cash provided by operating activities
1,579,100
1,462,200
1,262,700
1,182,600
1,431,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-673,500
-602,600
-609,600
-1,448,000
-653,100
-
Acquisitions, net
-
-2,069,600
-22,100
-21,000
-47,100
-
Purchases of investments
-21,000
-7,000
-6,600
-75,200
-
-
Other investing activities
-
1,700
7,000
7,700
-13,900
-
Net cash used for investing activities
-2,725,700
-2,677,500
-631,300
-1,374,100
-713,900
-
Cash flows from financing activities
Debt repayment
-219,700
-1,232,600
-300,700
-1,606,500
-197,900
-
Common stock issued
-
-
-
-
-
8,300
Common stock repurchased
-
-7,800
-237,000
-282,400
-201,200
-
Dividends paid
-
-277,100
-282,100
-267,600
-201,100
-
Other financing activities
-
307,000
-2,900
183,500
-1,800
-
Net cash used provided by (used for) financing activities
1,184,300
1,180,500
-812,600
281,900
-602,000
-
Net change in cash
37,700
-34,800
-181,200
90,400
115,600
-
Cash at beginning of period
25,200
45,900
227,100
136,700
14,000
-
Cash at end of period
62,900
11,100
45,900
227,100
136,700
-
Free cash flow
Operating cash flow
1,579,100
1,462,200
1,262,700
1,182,600
1,431,500
-
Capital expenditure
-673,500
-602,600
-609,600
-1,448,000
-653,100
-
Free cash flow
905,600
859,600
653,100
-265,400
778,400
-