Quebecor Inc (QBR-B): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 62,82 Kanadischer Dollar | 70,234 Kanadischer Dollar | 40,456 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 73,535 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 150.608.193 | 3,45 | 3,64 |
Kennzahl in 1000 CAD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.675.300 | 5.638.400 | 5.434.300 | 4.531.900 | 4.554.400 | 4.317.800 | 4.293.800 | 4.181.000 | 4.122.400 | 4.016.600 | 3.879.500 | 3.716.100 | 4.277.200 | 4.351.800 | 4.206.600 | 4.000.100 | 3.781.000 | 3.730.100 | 9.382.500 | 9.822.100 | 10.208.500 | 10.982.400 | 11.221.600 | 12.014.000 | 11.633.300 | 10.914.800 | 10.835.200 | 8.425.200 | 7.013.300 | 6.253.300 |
Cashflow aus operativer Geschäftstätigkeit | 2.061.900 | 1.719.000 | 1.462.200 | 1.262.700 | 1.182.600 | 1.431.500 | 1.211.800 | 1.387.500 | 1.171.100 | 1.113.000 | 1.072.200 | 959.600 | 914.200 | 1.122.600 | 866.300 | 845.200 | 925.300 | 775.700 | 839.200 | 538.700 | 948.200 | 1.020.200 | 927.400 | 1.137.800 | 1.103.500 | 1.743.600 | 1.490.100 | 1.088.500 | 880.500 | 939.900 |
▸ Operative Cashflow Marge | 36,33% | 30,49% | 26,91% | 27,86% | 25,97% | 33,15% | 28,22% | 33,19% | 28,41% | 27,71% | 27,64% | 25,82% | 21,37% | 25,8% | 20,59% | 21,13% | 24,47% | 20,8% | 8,94% | 5,48% | 9,29% | 9,29% | 8,26% | 9,47% | 9,49% | 15,97% | 13,75% | 12,92% | 12,55% | 15,03% |
Investitionsausgaben (CapEx) | 640.700 | 898.400 | 563.300 | 609.600 | 1.448.000 | 653.100 | 998.500 | 750.400 | 747.500 | 847.600 | 1.039.200 | 963.000 | 652.000 | 805.500 | 872.600 | 821.000 | 606.200 | 1.108.400 | 833.900 | 796.900 | 790.200 | 362.400 | 473.100 | 451.800 | 556.900 | 405.000 | 2.689.800 | 1.664.400 | 1.025.000 | 1.589.800 |
Cashflow aus Investitionstätigkeit | -675.800 | -921.900 | -2.677.500 | -631.300 | -1.536.500 | -713.900 | -799.800 | -2.302.600 | -187.100 | -947.200 | -1.325.400 | -895.900 | -586.600 | -1.781.900 | -913.100 | -739.400 | -622.200 | -1.370.800 | -1.143.500 | -648.000 | -748.300 | -438.600 | -655.200 | -371.700 | -1.219.100 | -5.742.400 | -2.636.900 | -1.631.600 | -1.062.300 | -1.636.200 |
Cashflow aus Finanzierungstätigkeit | -1.286.300 | -712.200 | 1.180.500 | -812.600 | 281.900 | -602.000 | -418.300 | 62.700 | -152.400 | -162.100 | -101.000 | -219.700 | -88.800 | 741.600 | -49.600 | -162.100 | -12.500 | 537.200 | 437.800 | 70.000 | -274.400 | -444.700 | -284.900 | -928.400 | 323.700 | 4.127.800 | 1.095.000 | 569.300 | 76.100 | 713.600 |
Freier Cashflow | 1.421.200 | 820.600 | 898.900 | 653.100 | -265.400 | 778.400 | 213.300 | 637.100 | 423.600 | 265.400 | 33.000 | -3.400 | 262.200 | 317.100 | -6.300 | 24.200 | 319.100 | -332.700 | 5.300 | -258.200 | 158.000 | 657.800 | 454.300 | 686.000 | 546.600 | 1.338.600 | -1.199.700 | -575.900 | -144.500 | -649.900 |
▸ Freie Cashflow Marge | 25,04% | 14,55% | 16,54% | 14,41% | -5,83% | 18,03% | 4,97% | 15,24% | 10,28% | 6,61% | 0,85% | -0,09% | 6,13% | 7,29% | -0,15% | 0,6% | 8,44% | -8,92% | 0,06% | -2,63% | 1,55% | 5,99% | 4,05% | 5,71% | 4,7% | 12,26% | -11,07% | -6,84% | -2,06% | -10,39% |
Ausgeschüttete Dividenden | -321.600 | -301.900 | -277.100 | -282.100 | -267.600 | -201.100 | -100.300 | -46.300 | -25.300 | -20.800 | -16.000 | -12.300 | -12.400 | -12.600 | -59.300 | -54.900 | -49.400 | -45.300 | -66.800 | -12.900 | -95.800 | -78.300 | -71.100 | -76.000 | -91.200 | -79.000 | -127.200 | -127.500 | -95.200 | -104.500 |
Neuausgabe und Rückkäufe von Stammaktien | -217.800 | -114.700 | -7.800 | -237.000 | -282.400 | -201.200 | -94.600 | -291.700 | -127.500 | -22.700 | -12.400 | -11.700 | -36.400 | -38.300 | -30.200 | - | - | - | - | - | -9.800 | - | -55.000 | - | - | -500 | -8.500 | -37.800 | - | -4.200 |
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