Cash Flow Quebecor, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
998.00
863.00
810.00
785.00
790.00
766.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
-109.00
-63.00
-187.00
40.00
-229.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,719.00
1,462.00
1,262.00
1,182.00
1,431.00
1,211.00
Cash Flow from Investing Activities
-921.00
-2,677.00
-631.00
-1,536.00
-706.00
-799.00
Cash Flow from Financing Activities
-712.00
1,180.00
-812.00
281.00
-602.00
-418.00
Net Cash Inflow / Outflow
84.00
-34.00
-181.00
-72.00
122.00
-7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Quebecor, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
998.2
416.474
582.00
139.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.6
56.369
-35.00
-61.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1719
1175.219
544.00
46.27%
Cash Flow from Investing Activities
-921.9
-916.607
-5.00
-0.58%
Cash Flow from Financing Activities
-712.2
-542.374
-170.00
-31.31%
Net Cash Inflow / Outflow
84.9
-286.586
370.00
129.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-2.824
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 17.56% vs 15.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,719.00
1,462.20
17.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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