BCE Inc.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
2,597.95 |
2,354.53 |
5,216.49 |
3,594.59 |
6,378.98 |
5,711.54 |
5,573.90 |
5,314.54 |
5,706.62 |
5,887.57 |
4,875.00 |
4,724.00 |
4,869.00 |
5,552.00 |
6,476.00 |
6,241.00 |
6,274.00 |
6,643.00 |
7,358.00 |
7,384.00 |
7,958.00 |
7,754.00 |
8,008.00 |
8,365.00 |
7,946.00 |
6,988.00 |
| Amortyzacja |
3,001.01 |
3,779.24 |
4,691.18 |
3,146.05 |
3,146.98 |
3,107.75 |
3,114.32 |
3,129.08 |
3,198.93 |
3,268.58 |
3,371.00 |
3,292.00 |
3,261.00 |
3,388.00 |
3,380.00 |
3,452.00 |
3,420.00 |
3,508.00 |
3,850.00 |
4,014.00 |
4,398.00 |
4,404.00 |
4,609.00 |
4,723.00 |
4,918.00 |
5,041.00 |
| Zysk netto |
5,459.06 |
4,862.03 |
2,419.61 |
1,898.02 |
1,844.65 |
1,497.48 |
1,915.34 |
1,890.73 |
4,057.01 |
943.42 |
1,749.00 |
2,277.00 |
2,574.00 |
3,053.00 |
2,388.00 |
2,718.00 |
2,730.00 |
3,087.00 |
2,970.00 |
2,973.00 |
3,253.00 |
2,473.00 |
2,892.00 |
2,926.00 |
2,263.00 |
375.00 |
| Zmiana w kapitale pracującym |
-957.03 |
-1,241.75 |
546.00 |
-591.75 |
504.96 |
57.60 |
-884.99 |
-246.97 |
-10.92 |
366.68 |
40.00 |
-45.00 |
-21.00 |
149.00 |
147.00 |
365.00 |
241.00 |
286.00 |
480.00 |
381.00 |
57.00 |
473.00 |
285.00 |
367.00 |
-157.00 |
-534.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-31.97 |
-8,168.87 |
-3,354.03 |
-7,135.66 |
-3,015.59 |
-3,863.69 |
-3,865.57 |
-2,166.82 |
286.03 |
-3,920.59 |
-3,206.00 |
-2,976.00 |
-3,884.00 |
-4,093.00 |
-6,401.00 |
-3,570.00 |
-4,114.00 |
-4,584.00 |
-5,437.00 |
-4,386.00 |
-4,036.00 |
-3,540.00 |
-7,003.00 |
-5,507.00 |
-5,781.00 |
-4,438.00 |
| CAPEX |
-3,587.96 |
-4,832.03 |
-7,395.73 |
-3,770.85 |
-3,179.18 |
-3,364.53 |
-3,428.31 |
-3,132.57 |
-3,151.26 |
-2,988.10 |
-2,854.00 |
-2,959.00 |
-3,256.00 |
-3,515.00 |
-3,571.00 |
-4,283.00 |
-4,161.00 |
-3,772.00 |
-4,034.00 |
-4,027.00 |
-3,988.00 |
-4,288.00 |
-6,919.00 |
-5,136.00 |
-4,764.00 |
-4,428.00 |
| Akwizycja |
0.00 |
-4,752.55 |
0.00 |
0.00 |
-118.51 |
-1,299.50 |
-227.93 |
-71.06 |
2,959.58 |
-65.57 |
-327.00 |
-54.00 |
-748.00 |
-13.00 |
-2,849.00 |
702.00 |
98.00 |
-386.00 |
-1,649.00 |
-395.00 |
-51.00 |
-65.00 |
-12.00 |
-367.00 |
-13.00 |
-624.00 |
| Przepływy pieniężne z działalności finansowej |
-549.05 |
3,708.76 |
-1,560.01 |
3,273.53 |
-2,948.60 |
-2,189.82 |
-1,643.21 |
-3,012.58 |
-3,913.99 |
-1,556.58 |
-4,044.00 |
-1,662.00 |
-1,581.00 |
-1,507.00 |
131.00 |
-2,440.00 |
-2,113.00 |
-1,819.00 |
-2,149.00 |
-3,198.00 |
-4,202.00 |
-4,135.00 |
-1,022.00 |
-2,988.00 |
-1,542.00 |
-1,750.00 |
| Spłata długu |
0.00 |
-4,910.02 |
-1,072.91 |
-1,805.16 |
-1,824.04 |
0.00 |
-54.66 |
-194.55 |
-1,765.82 |
-448.03 |
-2,733.00 |
-956.00 |
-2,350.00 |
-961.00 |
-2,509.00 |
-1,113.00 |
-2,084.00 |
-2,516.00 |
-2,663.00 |
-2,838.00 |
-3,301.00 |
-6,644.00 |
-2,901.00 |
-2,023.00 |
-2,691.00 |
2,476.00 |
| Dywidenda |
-1,130.93 |
-1,187.76 |
-1,418.34 |
-1,509.29 |
-1,273.99 |
-1,381.09 |
-1,473.43 |
-1,253.49 |
-1,271.23 |
-716.37 |
-1,677.00 |
-1,796.00 |
-1,638.00 |
-1,816.00 |
-1,922.00 |
-2,027.00 |
-2,319.00 |
-2,431.00 |
-2,639.00 |
-2,828.00 |
-2,966.00 |
-3,107.00 |
-3,257.00 |
-3,448.00 |
-3,668.00 |
-3,800.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124.00 |
-129.00 |
29.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
704.00 |
278.00 |
-37.00 |
-57.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-120.00 |
333.00 |
-70.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
923.03 |
580.38 |
1,531.36 |
3,408.88 |
529.43 |
32.40 |
25.58 |
41.94 |
152.94 |
51.00 |
2.00 |
39.00 |
555.00 |
39.00 |
13.00 |
49.00 |
952.00 |
99.00 |
117.00 |
11.00 |
240.00 |
26.00 |
261.00 |
171.00 |
18.00 |
0.00 |
| Wykup akcji |
0.00 |
-679.36 |
-662.21 |
-384.01 |
-356.82 |
0.00 |
-77.92 |
-1,545.90 |
-560.14 |
-92.28 |
-894.00 |
-500.00 |
-143.00 |
-107.00 |
4,710.00 |
1,897.00 |
-138.00 |
-106.00 |
-224.00 |
-175.00 |
1,943.00 |
5,736.00 |
5,039.00 |
-125.00 |
-363.00 |
-92.00 |
| Środki na początek okresu |
369.94 |
2,395.02 |
259.47 |
569.72 |
306.58 |
722.34 |
380.28 |
445.01 |
580.99 |
2,657.84 |
3,063.00 |
688.00 |
771.00 |
175.00 |
129.00 |
335.00 |
566.00 |
613.00 |
853.00 |
625.00 |
425.00 |
145.00 |
224.00 |
289.00 |
149.00 |
772.00 |
| Środki na koniec okresu |
2,394.97 |
259.45 |
568.29 |
305.32 |
721.37 |
380.37 |
445.40 |
581.31 |
2,657.66 |
3,063.38 |
688.00 |
774.00 |
175.00 |
127.00 |
335.00 |
566.00 |
613.00 |
853.00 |
625.00 |
425.00 |
145.00 |
224.00 |
207.00 |
149.00 |
772.00 |
1,572.00 |
| Wolne przepływy FCF |
-990.02 |
-2,477.50 |
-2,179.24 |
-176.27 |
3,199.79 |
2,347.01 |
2,145.60 |
2,181.97 |
2,555.37 |
2,899.47 |
2,021.00 |
1,765.00 |
1,613.00 |
2,037.00 |
2,905.00 |
1,958.00 |
2,113.00 |
2,871.00 |
3,324.00 |
3,357.00 |
3,970.00 |
3,466.00 |
1,089.00 |
3,229.00 |
3,182.00 |
2,560.00 |