BCE Inc.
BCEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $375,000 | $2,263,000 | $2,926,000 | $2,892,000 |
| Dep. & Amort. | $5,041,000 | $4,918,000 | $4,723,000 | $4,609,000 |
| Deferred Tax | $577,000 | $996,000 | $967,000 | $1,044,000 |
| Stock-Based Comp. | $0 | $95,000 | $101,000 | $95,000 |
| Change in WC | -$534,000 | -$157,000 | $367,000 | $285,000 |
| Other Non-Cash | $1,529,000 | -$138,000 | -$719,000 | $964,000 |
| Operating Cash Flow | $6,988,000 | $7,946,000 | $8,365,000 | $8,008,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,428,000 | -$4,764,000 | -$5,136,000 | -$6,919,000 |
| Net Acquisitions | -$624,000 | -$13,000 | -$367,000 | -$12,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $614,000 | -$1,004,000 | -$4,000 | -$72,000 |
| Investing Cash Flow | -$4,438,000 | -$5,781,000 | -$5,507,000 | -$7,003,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,476,000 | $2,691,000 | $39,000 | $2,585,000 |
| Stock Issued | $0 | $18,000 | $171,000 | $261,000 |
| Stock Repurch. | -$92,000 | -$140,000 | -$125,000 | -$297,000 |
| Dividends Paid | -$3,800,000 | -$3,668,000 | -$3,448,000 | -$3,257,000 |
| Other Fin. Act. | -$426,000 | -$482,000 | $250,000 | -$611,000 |
| Financing Cash Flow | -$1,750,000 | -$1,542,000 | -$2,988,000 | -$1,022,000 |
| Forex Effect | $0 | $0 | -$10,000 | $0 |
| Net Chg. in Cash | $800,000 | $623,000 | -$140,000 | -$17,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $772,000 | $149,000 | $289,000 | $224,000 |
| End Cash | $1,572,000 | $772,000 | $149,000 | $207,000 |
| Free Cash Flow | $2,560,000 | $3,182,000 | $3,229,000 | $1,089,000 |