BCE Inc (BCE): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,39 Kanadischer Dollar | 35,788 Kanadischer Dollar | 29,66 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,167 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 932.525.817 | 3,62 | 7,46 |
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 | 24.468.000 | 24.409.000 | 24.673.000 | 24.174.000 | 23.449.000 | 22.883.000 | 23.793.000 | 23.468.000 | 22.757.000 | 21.719.000 | 21.514.000 | 21.042.000 | 20.400.000 | 19.978.000 | 19.497.000 | 18.069.000 | 17.735.000 | 17.661.000 | 17.751.514,55 | 17.656.104 | 17.550.878,009 | 18.368.130,55 | 18.057.452,016 | 18.899.906 | 18.796.562 | 17.432.513 | 14.214.409,722 | 27.207.430 | 34.516.941 | 28.167.055 |
Cashflow aus operativer Geschäftstätigkeit | 6.993.000 | 6.988.000 | 7.946.000 | 8.365.000 | 8.008.000 | 7.754.000 | 7.958.000 | 7.384.000 | 7.358.000 | 6.643.000 | 6.274.000 | 6.241.000 | 6.476.000 | 5.552.000 | 4.869.000 | 4.724.000 | 4.875.000 | 5.887.566,78 | 5.706.624,292 | 5.314.538,677 | 5.573.903,942 | 5.711.543,077 | 6.378.977,2 | 3.594.586,088 | 5.216.491,563 | 2.354.529,094 | 2.597.945,602 | 3.771.981,424 | 4.389.992,852 | 4.306.016,171 |
▸ Operative Cashflow Marge | 28,58% | 28,63% | 32,21% | 34,6% | 34,15% | 33,89% | 33,45% | 31,46% | 32,33% | 30,59% | 29,16% | 29,66% | 31,75% | 27,79% | 24,97% | 26,14% | 27,49% | 33,34% | 32,15% | 30,1% | 31,76% | 31,09% | 35,33% | 19,02% | 27,75% | 13,51% | 18,28% | 13,86% | 12,72% | 15,29% |
Investitionsausgaben (CapEx) | 3.700.000 | 4.428.000 | 4.764.000 | 5.136.000 | 6.919.000 | 4.288.000 | 3.988.000 | 4.027.000 | 4.034.000 | 3.772.000 | 4.161.000 | 4.283.000 | 3.571.000 | 3.515.000 | 3.256.000 | 2.959.000 | 2.854.000 | 2.988.101,02 | 3.151.256,331 | 3.132.572,227 | 3.428.305,617 | 3.364.530,838 | 3.179.183,305 | 3.770.853,006 | 7.395.733,843 | 4.832.033,594 | 3.587.962,963 | 3.773.993,808 | 3.413.009,292 | 3.127.997,807 |
Cashflow aus Investitionstätigkeit | -3.600.000 | -4.438.000 | -5.781.000 | -5.517.000 | -7.003.000 | -3.540.000 | -4.036.000 | -4.386.000 | -5.437.000 | -4.584.000 | -4.114.000 | -3.570.000 | -6.401.000 | -4.093.000 | -3.884.000 | -2.948.000 | -3.217.000 | -3.948.000 | 287.000 | -1.591.000 | -3.659.000 | -3.485.000 | -3.015.586,758 | -7.135.662,575 | -3.354.027,38 | -8.168.866,227 | -31.973,38 | -6.750.928,793 | -3.036.025,733 | -2.841.030,561 |
Cashflow aus Finanzierungstätigkeit | -4.646.000 | -1.750.000 | -1.542.000 | -2.988.000 | -1.022.000 | -4.135.000 | -4.202.000 | -3.198.000 | -2.149.000 | -1.819.000 | -2.113.000 | -2.440.000 | 131.000 | -1.507.000 | -1.581.000 | -1.332.000 | -4.044.000 | -1.559.000 | -3.914.000 | -3.639.000 | -1.613.000 | -2.300.000 | -2.948.602,344 | 3.273.528,486 | -1.560.012,735 | 3.708.758,248 | -549.045,139 | 1.100.000 | -54.038,599 | -703.028,642 |
Freier Cashflow | 3.293.000 | 2.560.000 | 3.182.000 | 3.229.000 | 1.089.000 | 3.466.000 | 3.970.000 | 3.357.000 | 3.324.000 | 2.871.000 | 2.113.000 | 1.958.000 | 2.905.000 | 2.037.000 | 1.613.000 | 1.765.000 | 2.021.000 | 2.899.465,76 | 2.555.367,961 | 2.181.966,45 | 2.145.598,325 | 2.347.012,239 | 3.199.793,895 | -176.266,918 | -2.179.242,28 | -2.477.504,5 | -990.017,361 | -2.012,384 | 976.983,56 | 1.178.018,364 |
▸ Freie Cashflow Marge | 13,46% | 10,49% | 12,9% | 13,36% | 4,64% | 15,15% | 16,69% | 14,3% | 14,61% | 13,22% | 9,82% | 9,31% | 14,24% | 10,2% | 8,27% | 9,77% | 11,4% | 16,42% | 14,4% | 12,36% | 12,23% | 12,78% | 17,72% | -0,93% | -11,59% | -14,21% | -6,96% | -0,01% | 2,83% | 4,18% |
Ausgeschüttete Dividenden | -2.177.000 | -3.800.000 | -3.668.000 | -3.448.000 | -3.257.000 | -3.107.000 | -2.966.000 | -2.828.000 | -2.639.000 | -2.431.000 | -2.319.000 | -2.027.000 | -1.922.000 | -1.816.000 | -1.638.000 | -1.426.000 | -1.308.000 | -716.000 | -1.271.000 | -1.253.000 | -1.281.000 | -1.193.000 | -1.273.992,013 | -1.509.285,489 | -1.418.338,109 | -1.187.762,448 | -1.130.931,713 | -1.095.046,44 | -1.124.946,39 | -1.111.963,821 |
Neuausgabe und Rückkäufe von Stammaktien | -182.000 | -327.000 | -363.000 | -380.000 | -297.000 | -263.000 | -142.000 | -448.000 | -224.000 | -106.000 | -138.000 | -83.000 | 13.000 | -107.000 | -143.000 | -500.000 | -894.000 | -92.000 | -227.000 | -1.241.000 | -78.000 | -58.000 | -465.026,407 | -305.319,484 | -662.209,488 | -679.364,127 | - | -32.507,74 | -133.952,823 | -161.025,079 |
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