BCE Inc. (BECEF)
USD 11.07
(0.0%)
USD 11.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.99 Billion | 6.17 Billion | 6.33 Billion | 6.08 Billion | 6.13 Billion | 5.4 Billion |
| Net Income | 1.7 Billion | 2.11 Billion | 2.24 Billion | 1.89 Billion | 2.43 Billion | 2.14 Billion |
| Depreciation & Amortization | 3.71 Billion | 3.48 Billion | 3.64 Billion | 3.45 Billion | 3.34 Billion | 2.93 Billion |
| Deferred income taxes | 67.9 Million | 138.68 Million | 178.67 Million | 89.48 Million | 305.37 Million | 175.72 Million |
| Stock-based compensation | 71.69 Million | - | - | - | - | - |
| Change in working capital | -118.45 Million | 270.73 Million | 294.1 Million | 371.27 Million | -37.01 Million | 278.95 Million |
| Other non-cash items | 8.09 Billion | -6.84 Billion | -7.35 Billion | -6.68 Billion | 6.78 Billion | 5.74 Billion |
| Investing Cash Flow | -4.36 Billion | -4.06 Billion | -5.53 Billion | -2.77 Billion | -3.11 Billion | -3.21 Billion |
| Investments in PPE | -3.59 Billion | -3.78 Billion | -5.47 Billion | -3.36 Billion | -3.06 Billion | -2.94 Billion |
| Acquisitions | -9.8 Million | -278.11 Million | -9.48 Million | -51.02 Million | -39.32 Million | -289.2 Million |
| Investment purchases | -754.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | -1.00 | - | - | - | - | - |
| Other Investing Activities | -3.01 Million | -2.95 Million | -56.92 Million | 638.14 Million | -8.48 Million | 26.35 Million |
| Financing Cash Flow | -1.16 Billion | -2.2 Billion | -807.99 Million | -3.24 Billion | -3.24 Billion | -2.34 Billion |
| Debt repayment | -2.03 Billion | -28.77 Million | -2.04 Billion | -500.78 Million | -1.03 Billion | -117.14 Million |
| Dividends payments | -2.76 Billion | -2.54 Billion | -2.57 Billion | -2.43 Billion | -2.28 Billion | -2.07 Billion |
| Common Stock Repurchased | -273.88 Million | -280.32 Million | -234.8 Million | -206.43 Million | -109.5 Million | -328.01 Million |
| Common Stock Issuance | 13.58 Million | 126.14 Million | 206.34 Million | 20.4 Million | 185.07 Million | 8.05 Million |
| Other Financing Activities | 3.89 Billion | 522.29 Million | 3.83 Billion | -120.09 Million | 4.62 Million | -68.09 Million |
| Accounts receivables | -43 Million | -27.29 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -75.44 Million | 298.03 Million | 294.1 Million | 371.27 Million | -37.01 Million | 278.95 Million |
| Cash at beginning of period | 109.91 Million | 228.48 Million | 175.82 Million | 111.81 Million | 311.17 Million | 498.82 Million |
| Cash at end of period | 582.47 Million | 109.91 Million | 228.48 Million | 175.82 Million | 111.81 Million | 311.17 Million |
| Capital Expenditure | -3.59 Billion | -3.78 Billion | -5.47 Billion | -3.36 Billion | -3.06 Billion | -2.94 Billion |
| Effect of forex changes on cash | 2.5 Million | -15.28 Million | 66.09 Million | -0.15 | -0.45 | -41.21 Million |
| Net cash flow / Change in cash | 472.55 Million | -118.56 Million | 52.65 Million | 64 Million | -199.35 Million | -187.64 Million |
| Free Cash Flow | 2.4 Billion | 2.38 Billion | 860.96 Million | 2.72 Billion | 3.07 Billion | 2.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 425.99 Million | 331.45 Million | 1.7 Billion | 324.43 Million | 505.7 Million | 282.9 Million |
| Depreciation & Amortization | 927.98 Million | 931.6 Million | 3.71 Billion | 945.38 Million | 906.87 Million | 929.42 Million |
| Deferred income taxes | 231 Million | 166 Million | 67.9 Million | 67.9 Million | 243 Million | 273 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.8 Million | -406.74 Million | -118.45 Million | 234.64 Million | 64.77 Million | 182.56 Million |
| Other non-cash items | 1.95 Billion | 1.77 Billion | 8.09 Billion | 2.26 Billion | 1.77 Billion | 2.2 Billion |
| Investing Cash Flow | -1.37 Billion | -662.9 Million | -4.36 Billion | -1.55 Billion | -865.65 Million | -1.09 Billion |
| Investments in PPE | -1.01 Billion | -816.44 Million | -3.59 Billion | -794.48 Million | -855.34 Million | -1.1 Billion |
| Acquisitions | -317.85 Million | -60.53 Million | -9.8 Million | -1.5 Million | 1.47 Million | 9.05 Million |
| Investment purchases | - | - | -754.5 Million | -754.5 Million | - | - |
| Sales/Maturities of investments | -36.53 Million | 221.46 Million | -1.00 | 119.96 Million | - | - |
| Other Investing Activities | -8.03 Million | -7.38 Million | -3.01 Million | -122.22 Million | -11.77 Million | -3.77 Million |
| Financing Cash Flow | 320.77 Million | -33.95 Million | -1.16 Billion | -122.22 Million | -784.68 Million | -565.8 Million |
| Debt repayment | -1.09 Billion | -780.27 Million | -2.03 Billion | -660.94 Million | -43.42 Million | -567.3 Million |
| Dividends payments | -697.81 Million | -685.78 Million | -2.76 Billion | -700.17 Million | -675.73 Million | -700.08 Million |
| Common Stock Repurchased | -56.99 Million | -104.82 Million | -273.88 Million | -70.92 Million | -52.26 Million | -55.82 Million |
| Common Stock Issuance | - | - | 13.58 Million | - | - | 6.03 Million |
| Other Financing Activities | -17.53 Million | -23.62 Million | 3.89 Billion | 1.3 Billion | -13.24 Million | 751.38 Million |
| Accounts receivables | 56.99 Million | 62.74 Million | -43 Million | -156.93 Million | 5.88 Million | 43 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.19 Million | -469.49 Million | -75.44 Million | 391.58 Million | 58.88 Million | 139.56 Million |
| Cash at beginning of period | 708.67 Million | 582.47 Million | 109.91 Million | 455.64 Million | 678.96 Million | 547.89 Million |
| Cash at end of period | 1.2 Billion | 708.67 Million | 582.47 Million | 582.47 Million | 455.64 Million | 678.96 Million |
| Capital Expenditure | -1.01 Billion | -816.44 Million | -3.59 Billion | -794.48 Million | -855.34 Million | -1.1 Billion |
| Effect of forex changes on cash | - | - | 2.5 Million | -1.00 | -16.47 Million | 11.11 Million |
| Net cash flow / Change in cash | 495.52 Million | 126.19 Million | 472.55 Million | 126.82 Million | -223.31 Million | 131.06 Million |
| Free Cash Flow | 544.37 Million | 19.19 Million | 2.4 Billion | 995.93 Million | 588.14 Million | 680.46 Million |
SERI
600054
3189
SSDOF
0925
2480