BCE Inc.
Przepływy pięniężne
| index |
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29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,842.00 |
2,137.00 |
1,132.00 |
2,373.00 |
1,961.00 |
2,365.00 |
1,247.00 |
2,056.00 |
1,996.00 |
2,597.00 |
1,716.00 |
1,743.00 |
1,774.00 |
2,499.00 |
1,992.00 |
1,631.00 |
2,110.00 |
2,562.00 |
1,451.00 |
2,091.00 |
2,258.00 |
2,093.00 |
1,516.00 |
1,788.00 |
2,043.00 |
2,057.00 |
1,496.00 |
1,658.00 |
2,233.00 |
2,154.00 |
1,313.00 |
1,520.00 |
1,943.00 |
1,890.00 |
1,290.00 |
1,510.00 |
1,878.00 |
1,841.00 |
1,045.00 |
1,527.00 |
1,877.00 |
1,571.00 |
| Amortyzacja |
1,259.00 |
1,270.00 |
1,262.00 |
1,253.00 |
1,232.00 |
1,232.00 |
1,201.00 |
1,192.00 |
1,181.00 |
1,199.00 |
1,151.00 |
1,176.00 |
1,147.00 |
1,153.00 |
1,133.00 |
1,105.00 |
1,108.00 |
1,103.00 |
1,102.00 |
1,093.00 |
1,091.00 |
1,111.00 |
1,103.00 |
1,015.00 |
999.00 |
1,008.00 |
992.00 |
990.00 |
973.00 |
980.00 |
907.00 |
884.00 |
867.00 |
869.00 |
888.00 |
867.00 |
860.00 |
854.00 |
839.00 |
852.00 |
1,250.00 |
1,272.00 |
| Zysk netto |
-1,191.00 |
604.00 |
449.00 |
430.00 |
707.00 |
397.00 |
788.00 |
567.00 |
771.00 |
654.00 |
934.00 |
658.00 |
813.00 |
734.00 |
687.00 |
721.00 |
734.00 |
290.00 |
733.00 |
723.00 |
922.00 |
817.00 |
791.00 |
642.00 |
867.00 |
755.00 |
709.00 |
617.00 |
817.00 |
811.00 |
725.00 |
699.00 |
800.00 |
830.00 |
758.00 |
542.00 |
791.00 |
814.00 |
583.00 |
594.00 |
505.00 |
683.00 |
| Zmiana w kapitale pracującym |
-134.00 |
75.00 |
-551.00 |
311.00 |
88.00 |
242.00 |
-798.00 |
153.00 |
104.00 |
487.00 |
-377.00 |
-112.00 |
-10.00 |
366.00 |
41.00 |
-58.00 |
276.00 |
576.00 |
-314.00 |
273.00 |
52.00 |
44.00 |
-312.00 |
227.00 |
69.00 |
174.00 |
-89.00 |
164.00 |
308.00 |
242.00 |
-234.00 |
269.00 |
215.00 |
47.00 |
-245.00 |
363.00 |
33.00 |
187.00 |
-342.00 |
439.00 |
76.00 |
-569.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,048.00 |
-1,888.00 |
-898.00 |
-2,058.00 |
-1,176.00 |
-1,456.00 |
-1,091.00 |
-1,936.00 |
-1,332.00 |
-1,190.00 |
-1,048.00 |
-3,146.00 |
-1,589.00 |
-1,235.00 |
-1,033.00 |
-635.00 |
-1,171.00 |
-944.00 |
-790.00 |
-1,162.00 |
-1,010.00 |
-990.00 |
-874.00 |
-943.00 |
-1,189.00 |
-1,097.00 |
-1,157.00 |
-1,140.00 |
-1,077.00 |
-724.00 |
-2,496.00 |
-1,091.00 |
-1,483.00 |
-964.00 |
-1,046.00 |
-1,020.00 |
-945.00 |
-1,227.00 |
-922.00 |
-1,075.00 |
-604.00 |
-339.00 |
| CAPEX |
-967.00 |
-1,392.00 |
-1,106.00 |
-1,053.00 |
-1,162.00 |
-1,452.00 |
-1,086.00 |
-1,638.00 |
-1,320.00 |
-1,219.00 |
-952.00 |
-3,123.00 |
-1,577.00 |
-1,207.00 |
-1,012.00 |
-1,494.00 |
-1,116.00 |
-900.00 |
-783.00 |
-1,153.00 |
-1,013.00 |
-972.00 |
-850.00 |
-975.00 |
-1,029.00 |
-1,056.00 |
-967.00 |
-1,100.00 |
-1,040.00 |
-1,042.00 |
-852.00 |
-993.00 |
-976.00 |
-951.00 |
-852.00 |
-959.00 |
-932.00 |
-1,343.00 |
-927.00 |
-1,076.00 |
-963.00 |
-729.00 |
| Akwizycja |
-73.00 |
-435.00 |
-82.00 |
-2.00 |
2.00 |
12.00 |
-25.00 |
-285.00 |
-4.00 |
2.00 |
-87.00 |
0.00 |
-1.00 |
-11.00 |
0.00 |
-42.00 |
0.00 |
-23.00 |
0.00 |
0.00 |
-1.00 |
-50.00 |
0.00 |
0.00 |
-151.00 |
-21.00 |
-223.00 |
-14.00 |
0.00 |
0.00 |
-1,635.00 |
-160.00 |
2.00 |
1.00 |
-229.00 |
-25.00 |
-2.00 |
123.00 |
0.00 |
-12.00 |
-34.00 |
1.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-582.00 |
439.00 |
-46.00 |
-162.00 |
-1,066.00 |
-750.00 |
436.00 |
-701.00 |
-527.00 |
-989.00 |
-771.00 |
-557.00 |
230.00 |
-2,119.00 |
1,424.00 |
-2,451.00 |
-807.00 |
-2,750.00 |
1,873.00 |
-1,750.00 |
-1,376.00 |
-677.00 |
-399.00 |
-1,246.00 |
-418.00 |
-1,769.00 |
235.00 |
-1,872.00 |
266.00 |
-1,383.00 |
840.00 |
-969.00 |
318.00 |
-734.00 |
-434.00 |
-499.00 |
-480.00 |
-1,570.00 |
436.00 |
-1,292.00 |
-1,561.00 |
-1,752.00 |
| Spłata długu |
430.00 |
1,496.00 |
1,057.00 |
876.00 |
-59.00 |
752.00 |
1,122.00 |
245.00 |
-304.00 |
-58.00 |
156.00 |
484.00 |
999.00 |
-1,230.00 |
2,332.00 |
-1,618.00 |
88.00 |
-1,450.00 |
2,342.00 |
-1,050.00 |
-742.00 |
85.00 |
363.00 |
-471.00 |
366.00 |
-971.00 |
1,236.00 |
-1,148.00 |
994.00 |
-345.00 |
1,200.00 |
-35.00 |
689.00 |
-97.00 |
162.00 |
-707.00 |
142.00 |
-1,297.00 |
1,047.00 |
-575.00 |
-507.00 |
-950.00 |
| Dywidenda |
-953.00 |
-955.00 |
-929.00 |
-928.00 |
-918.00 |
-928.00 |
-894.00 |
-881.00 |
-866.00 |
-873.00 |
-828.00 |
-827.00 |
-824.00 |
-822.00 |
-784.00 |
-784.00 |
-785.00 |
-786.00 |
-752.00 |
-753.00 |
-760.00 |
-749.00 |
-704.00 |
-723.00 |
-713.00 |
-713.00 |
-679.00 |
-679.00 |
-667.00 |
-656.00 |
-637.00 |
-614.00 |
-628.00 |
-627.00 |
-562.00 |
-589.00 |
-588.00 |
-584.00 |
-558.00 |
-521.00 |
-963.00 |
-641.00 |
| Należności |
36.00 |
78.00 |
85.00 |
-208.00 |
8.00 |
57.00 |
86.00 |
-193.00 |
-26.00 |
23.00 |
32.00 |
-21.00 |
53.00 |
102.00 |
144.00 |
132.00 |
178.00 |
239.00 |
155.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
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 |
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 |
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 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
1,752.00 |
1,117.00 |
8.00 |
10.00 |
2.00 |
1.00 |
7.00 |
161.00 |
16.00 |
172.00 |
63.00 |
10.00 |
4.00 |
0.00 |
0.00 |
22.00 |
15.00 |
161.00 |
44.00 |
20.00 |
8.00 |
1.00 |
1.00 |
1.00 |
24.00 |
4.00 |
41.00 |
48.00 |
1.00 |
6.00 |
19.00 |
73.00 |
888.00 |
7.00 |
19.00 |
38.00 |
6.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-78.00 |
-142.00 |
-94.00 |
-27.00 |
-32.00 |
-31.00 |
-10.00 |
0.00 |
0.00 |
-106.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-40.00 |
-75.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-175.00 |
-45.00 |
0.00 |
0.00 |
0.00 |
-12.00 |
-15.00 |
-11.00 |
-68.00 |
-41.00 |
-11.00 |
-13.00 |
-73.00 |
0.00 |
-16.00 |
-37.00 |
| Środki na początek okresu |
1,648.00 |
960.00 |
772.00 |
619.00 |
900.00 |
651.00 |
99.00 |
733.00 |
596.00 |
178.00 |
207.00 |
2,167.00 |
1,752.00 |
2,607.00 |
224.00 |
1,679.00 |
1,547.00 |
2,679.00 |
145.00 |
966.00 |
1,094.00 |
668.00 |
425.00 |
826.00 |
390.00 |
1,199.00 |
625.00 |
1,979.00 |
557.00 |
510.00 |
853.00 |
1,393.00 |
615.00 |
423.00 |
613.00 |
622.00 |
169.00 |
1,125.00 |
566.00 |
1,406.00 |
1,860.00 |
1,572.00 |
| Środki na koniec okresu |
1,860.00 |
1,648.00 |
960.00 |
772.00 |
619.00 |
450.00 |
651.00 |
149.00 |
733.00 |
596.00 |
104.00 |
207.00 |
2,167.00 |
1,752.00 |
2,607.00 |
224.00 |
1,679.00 |
1,547.00 |
2,679.00 |
145.00 |
966.00 |
1,094.00 |
668.00 |
425.00 |
826.00 |
390.00 |
1,199.00 |
625.00 |
1,979.00 |
557.00 |
510.00 |
853.00 |
1,393.00 |
615.00 |
423.00 |
613.00 |
622.00 |
169.00 |
1,125.00 |
566.00 |
1,572.00 |
1,052.00 |
| Wolne przepływy FCF |
875.00 |
745.00 |
26.00 |
1,320.00 |
799.00 |
913.00 |
161.00 |
418.00 |
676.00 |
1,378.00 |
764.00 |
-1,380.00 |
197.00 |
1,292.00 |
980.00 |
137.00 |
994.00 |
1,662.00 |
668.00 |
938.00 |
1,245.00 |
1,121.00 |
666.00 |
813.00 |
1,014.00 |
1,001.00 |
529.00 |
558.00 |
1,193.00 |
1,112.00 |
461.00 |
527.00 |
967.00 |
939.00 |
438.00 |
551.00 |
946.00 |
498.00 |
118.00 |
451.00 |
914.00 |
842.00 |