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Quebecor Inc Cl A MV (TSE:QBR.A)
TSX:QBR.A
Canadian Market

Quebecor Inc Cl A MV (QBR.A) Cash flow

21 Followers

Quebecor Inc Cl A MV Cash Flow

TSE:QBR.A's free cash flow for Q3 2023 was C$350.80M. For the 2023 fiscal year, TSE:QBR.A's free cash flow was decreased by C$-522.50M and operating cash flow was C$496.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 1.45BC$ 1.26BC$ 1.18BC$ 1.43BC$ 1.21BC$ 1.42B
Investing Cash Flow
C$ -2.68BC$ -631.30MC$ -1.54BC$ -713.90MC$ -800.10MC$ -2.30B
Financing Cash Flow
C$ 1.12BC$ -812.60MC$ 281.90MC$ -602.00MC$ -418.30MC$ 22.70M
Cash Flow From Discontinued Operation
---C$ 7.10MC$ -700.00KC$ 8.50M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -521.20MC$ -116.50MC$ 64.70MC$ 136.70MC$ 14.00MC$ 21.00M
Income Tax Paid Supplemental Data
C$ 354.80MC$ 282.40MC$ 282.30MC$ 127.50MC$ 238.90MC$ 18.00M
Interest Paid Supplemental Data
C$ 390.80MC$ 311.30MC$ 332.10MC$ 316.10MC$ 307.20MC$ 324.80M
Issuance Of Capital Stock
----C$ 8.30MC$ 1.30M
Issuance Of Debt
C$ 1.53BC$ -292.20MC$ 648.40MC$ 0.00C$ 795.80MC$ 565.80M
Repayment Of Debt
C$ -1.52BC$ -300.70MC$ -1.61BC$ -70.90MC$ -528.00MC$ -218.90M
Free Cash Flow
C$ 849.90MC$ 660.10MC$ 1.18BC$ 778.40MC$ 213.30MC$ 677.10M
Domestic Sales
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Foreign Sales
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Currency in CAD

Quebecor Inc Cl A MV Cash Flow

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