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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 -0.09 -0.28%

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

Volume: 3,100
Bid/Ask: 31.90 / 0.00
Day's Range: 31.85 - 32.05

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

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

117.1

588.4

423.9

244.7

Cash From Operating Activities

227.7

1182.6

859.5

491.3

Depreciation/Depletion	149.7	618.5	465.9	312.4
Amortization	45	165.3	120.3	79.5
Deferred Taxes	-29.8	-59.9	-50.9	-44
Non-Cash Items	9.2	57.4	61.4	65.2
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	98.9	282.3	225.1	167.1
Cash Interest Paid	26.1	332.1	205.3	156.1
Changes in Working Capital	-63.5	-187.1	-161.1	-166.5

Cash From Investing Activities

-127.8

-1536.5

-673.1

-353.2

Capital Expenditures	-125.1	-1448	-650.3	-326.5
Other Investing Cash Flow Items, Total	-2.7	-88.5	-22.8	-26.7

Cash From Financing Activities

-137.7

281.9

157.6

1724.5

Financing Cash Flow Items	-0.1	183.5	184.3	-0.9
Total Cash Dividends Paid	-	-267.6	-201.8	-135
Issuance (Retirement) of Stock, Net	-26	-282.4	-225.9	-131.5
Issuance (Retirement) of Debt, Net	-111.6	648.4	401	1991.9

Foreign Exchange Effects

Net Change in Cash

-37.8

-72

344

1862.6

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	QBRb	32.05	-0.09	-0.28%

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