BCE Inc. (FRA:BCE1)
Germany · Delayed Price · Currency is EUR 21.75
+0.63 (2.98%)
Last updated: Jan 26, 2026, 8:00 AM CET
BCE Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,334 | 344 | 2,263 | 2,868 | 2,840 | 2,473 |
Depreciation & Amortization | 3,976 | 3,899 | 3,885 | 3,797 | 3,758 | 3,617 |
Other Amortization | 1,142 | 1,142 | 1,033 | 926 | 851 | 787 |
Asset Writedown & Restructuring Costs | 968 | 2,243 | 99 | 233 | 160 | 429 |
Loss (Gain) From Sale of Investments | -5,164 | -57 | -80 | -24 | 6 | -3 |
Loss (Gain) on Equity Investments | - | 247 | 581 | 42 | - | - |
Other Operating Activities | 572 | -296 | 322 | 198 | 108 | -76 |
Change in Accounts Receivable | - | - | - | -59 | 278 | 704 |
Change in Other Net Operating Assets | -519 | -534 | -157 | 384 | 7 | -231 |
Operating Cash Flow | 7,309 | 6,988 | 7,946 | 8,365 | 8,008 | 7,754 |
Operating Cash Flow Growth | -2.34% | -12.06% | -5.01% | 4.46% | 3.28% | -2.56% |
Capital Expenditures | -3,346 | -3,897 | -4,581 | -5,133 | -4,852 | -4,202 |
Cash Acquisitions | -4,914 | -624 | -222 | -429 | -12 | -65 |
Divestitures | 38 | - | 209 | 52 | - | - |
Sale (Purchase) of Intangibles | -3 | -531 | -183 | -3 | -2,082 | -86 |
Investment in Securities | 5,426 | 600 | -1,000 | - | - | - |
Other Investing Activities | -104 | 14 | -4 | -4 | -72 | 813 |
Investing Cash Flow | -2,903 | -4,438 | -5,781 | -5,517 | -7,018 | -3,540 |
Short-Term Debt Issued | - | - | - | 700 | - | - |
Long-Term Debt Issued | - | 5,779 | 5,195 | 2,062 | 5,336 | 6,006 |
Total Debt Issued | 7,468 | 5,779 | 5,195 | 2,762 | 5,336 | 6,006 |
Short-Term Debt Repaid | - | - | - | - | -150 | -1,641 |
Long-Term Debt Repaid | - | -3,303 | -2,653 | -2,023 | -2,751 | -5,003 |
Total Debt Repaid | -9,996 | -3,303 | -2,653 | -2,023 | -2,901 | -6,644 |
Net Debt Issued (Repaid) | -2,528 | 2,476 | 2,542 | 739 | 2,435 | -638 |
Issuance of Common Stock | - | - | 18 | 171 | 261 | 26 |
Repurchase of Common Stock | -178 | -235 | -223 | -255 | -297 | -263 |
Preferred Dividends Paid | -158 | -187 | -182 | -136 | -125 | -132 |
Common Dividends Paid | -2,528 | -3,613 | -3,486 | -3,312 | -3,132 | -2,975 |
Dividends Paid | -2,686 | -3,800 | -3,668 | -3,448 | -3,257 | -3,107 |
Other Financing Activities | -252 | -99 | -71 | -70 | -67 | -153 |
Financing Cash Flow | -5,803 | -1,750 | -1,542 | -2,988 | -925 | -4,135 |
Miscellaneous Cash Flow Adjustments | 225 | 225 | -175 | -50 | - | 4 |
Net Cash Flow | -1,170 | 1,025 | 448 | -190 | 65 | 83 |
Free Cash Flow | 3,963 | 3,091 | 3,365 | 3,232 | 3,156 | 3,552 |
Free Cash Flow Growth | 12.55% | -8.14% | 4.12% | 2.41% | -11.15% | -10.84% |
Free Cash Flow Margin | 16.18% | 12.66% | 13.64% | 13.37% | 13.46% | 15.52% |
Free Cash Flow Per Share | 4.29 | 3.39 | 3.69 | 3.54 | 3.48 | 3.93 |
Cash Interest Paid | 1,881 | 1,759 | 1,486 | 1,197 | 1,080 | 1,112 |
Cash Income Tax Paid | 486 | 783 | 700 | 749 | 913 | 846 |
Levered Free Cash Flow | 3,571 | 2,422 | 2,777 | 2,841 | 572.75 | 2,605 |
Unlevered Free Cash Flow | 4,666 | 3,493 | 3,698 | 3,557 | 1,249 | 3,299 |
Change in Working Capital | -519 | -534 | -157 | 325 | 285 | 473 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.