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Quebecor Inc Class B (QBRb)

Symbol	Exchange	Currency
QBRb	Toronto	CAD	Real-time
QBRa	Toronto	CAD	Real-time
QBRb	NEO	CAD	Real-time

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32.05 -0.08 -0.25%

24/03 - Closed. Currency in CAD ( Disclaimer )

Volume: 783,821
Bid/Ask: 32.05 / 32.07
Day's Range: 31.83 - 32.06

Type: Equity

Market: Canada

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QBRb Cash Flow Statement

Featured here, the Cash Flow Statement for Quebecor Inc Class B, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

178.4

117.1

Cash From Operating Activities

325.5

467.8

227.7

Depreciation/Depletion	-	147.8	-	149.7
Amortization	-	43.7	-	45
Deferred Taxes	-10.6	-8.8	-	-29.8
Non-Cash Items	-	-8.2	-	9.2
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	64.4	-	98.9
Cash Interest Paid	130.5	26.3	-	26.1
Changes in Working Capital	-10.2	104.2	-	-63.5

Cash From Investing Activities

-175.1

-127.8

Capital Expenditures	-80.4	-115.2	-	-125.1
Other Investing Cash Flow Items, Total	-40.2	-59.9	-	-2.7

Cash From Financing Activities

-290.7

-137.7

Financing Cash Flow Items	-0.8	-1.1	-	-0.1
Total Cash Dividends Paid	-69.4	-70	-	-
Issuance (Retirement) of Stock, Net	-	-80.7	-	-26
Issuance (Retirement) of Debt, Net	-	-138.9	-	-111.6

Foreign Exchange Effects

-1.2

Net Change in Cash

-49.8

-37.8

Beginning Cash Balance

56.4

35.5

Ending Cash Balance

6.6

37.5

Free Cash Flow

183.39

261.25

Free Cash Flow Growth

-29.8

1237.17

Free Cash Flow Yield

5.65

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	QBRb	32.05	-0.08	-0.25%

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