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Quebecor 
IT / Media and telecommunications services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 741.5 | 943.3 | 7.8 | 0.0 | 21.6 | -27.6 | 3.8 | -24.9 | 70.3 | 4.8 | 1719.0 | -898.4 | -23.9 | -34.6 | 0.0 | 35.0 | -921.9 | -458.6 | 0.0 | -114.7 | -301.89 | 163.0 | -712.2 | 0.0 | 84.9 | 96.0 | 11.1 | 1719.0 | -898.4 |
| 2023-12 | 635.1 | 909.0 | 6.7 | 0.0 | -109.1 | -89.6 | -25.8 | 34.7 | -28.4 | 20.5 | 1462.2 | -397.0 | -2069.6 | -7.0 | 0.0 | -203.9 | -2677.5 | 1158.4 | 0.0 | -7.8 | -277.1 | 307.0 | 1180.5 | 0.0 | -34.79 | 11.1 | 45.9 | 1462.2 | -602.6 |
| 2022-12 | 596.7 | 767.7 | -63.3 | 4.7 | -63.1 | -94.3 | -138.6 | 0.0 | 169.8 | 20.0 | 1262.7 | -609.6 | -22.1 | -6.6 | 0.0 | 7.0 | -631.29 | -290.6 | 0.0 | -237.0 | -282.1 | -2.9 | -812.6 | 0.0 | -181.2 | 45.9 | 227.1 | 1262.7 | -609.6 |
| 2021-12 | 588.4 | 783.8 | -59.9 | -3.8 | -187.1 | -208.2 | -46.9 | 115.0 | -47.0 | 89.7 | 1182.59 | -1448.0 | -21.0 | -75.2 | 75.2 | -67.5 | -1536.5 | 648.4 | 0.0 | -282.39 | -267.6 | 183.5 | 281.89 | 0.0 | -72.0 | 64.7 | 136.69 | 1182.59 | -1448.0 |
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