Quebecor Inc.
QBCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $741,500 | $635,100 | $596,700 | $588,400 |
| Dep. & Amort. | $943,300 | $909,000 | $767,700 | $783,800 |
| Deferred Tax | $7,800 | $6,700 | -$63,300 | -$59,900 |
| Stock-Based Comp. | $0 | $7,500 | $4,700 | -$3,800 |
| Change in WC | $21,600 | -$122,800 | -$63,100 | -$187,100 |
| Other Non-Cash | $4,800 | $9,600 | $20,000 | $89,700 |
| Operating Cash Flow | $1,719,000 | $1,462,200 | $1,262,700 | $1,182,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$898,400 | -$397,000 | -$609,600 | -$1,448,000 |
| Net Acquisitions | -$23,900 | -$2,069,600 | -$22,100 | -$21,000 |
| Inv. Purchases | -$34,600 | -$7,000 | -$6,600 | -$75,200 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $75,200 |
| Other Inv. Act. | $35,000 | -$203,900 | $7,000 | -$67,500 |
| Investing Cash Flow | -$921,900 | -$2,677,500 | -$631,300 | -$1,536,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$458,600 | $1,158,400 | -$290,600 | $648,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$114,700 | -$7,800 | -$237,000 | -$282,400 |
| Dividends Paid | -$301,900 | -$277,100 | -$282,100 | -$267,600 |
| Other Fin. Act. | $163,000 | $307,000 | -$2,900 | $183,500 |
| Financing Cash Flow | -$712,200 | $1,180,500 | -$812,600 | $281,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $84,900 | -$34,800 | -$181,200 | -$72,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,100 | $45,900 | $227,100 | $136,700 |
| End Cash | $96,000 | $11,100 | $45,900 | $64,700 |
| Free Cash Flow | $820,600 | $898,900 | $653,100 | -$265,400 |