Quebecor Inc.
QBCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $742 | $635 | $597 | $588 |
| Dep. & Amort. | $943 | $909 | $768 | $784 |
| Deferred Tax | $8 | $7 | -$63 | -$60 |
| Stock-Based Comp. | $0 | $8 | $5 | -$4 |
| Change in WC | $22 | -$123 | -$63 | -$187 |
| Other Non-Cash | $5 | $10 | $20 | $90 |
| Operating Cash Flow | $1,719 | $1,462 | $1,263 | $1,183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$898 | -$397 | -$610 | -$1,448 |
| Net Acquisitions | -$24 | -$2,070 | -$22 | -$21 |
| Inv. Purchases | -$35 | -$7 | -$7 | -$75 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $75 |
| Other Inv. Act. | $35 | -$204 | $7 | -$68 |
| Investing Cash Flow | -$922 | -$2,678 | -$631 | -$1,537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$459 | $1,158 | -$291 | $648 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$115 | -$8 | -$237 | -$282 |
| Dividends Paid | -$302 | -$277 | -$282 | -$268 |
| Other Fin. Act. | $163 | $307 | -$3 | $184 |
| Financing Cash Flow | -$712 | $1,181 | -$813 | $282 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $85 | -$35 | -$181 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $46 | $227 | $137 |
| End Cash | $96 | $11 | $46 | $65 |
| Free Cash Flow | $821 | $899 | $653 | -$265 |