Brookfield Renewable Corporation (TSX: BEPC)
Canada
· Delayed Price · Currency is CAD 44.21
+0.40 (0.91%)
Nov 21, 2024, 2:00 PM EST
Brookfield Renewable Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -1,272 | -181 | 1,503 | 946 | -2,738 | 165 | Upgrade
|
| Depreciation & Amortization | 1,359 | 1,342 | 1,179 | 1,115 | 1,065 | 983 | Upgrade
|
| Loss (Gain) on Equity Investments | 42 | 22 | -2 | 1 | 7 | -5 | Upgrade
|
| Change in Accounts Receivable | 535 | 535 | -270 | -467 | 42 | -44 | Upgrade
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| Change in Accounts Payable | -51 | -51 | 175 | -259 | 8 | -6 | Upgrade
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| Change in Other Net Operating Assets | -406 | -99 | -26 | 75 | -69 | 92 | Upgrade
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| Other Operating Activities | 969 | 35 | -1,275 | -1,016 | 2,677 | 171 | Upgrade
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| Operating Cash Flow | 1,176 | 1,603 | 1,284 | 395 | 992 | 1,356 | Upgrade
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| Operating Cash Flow Growth | -24.18% | 24.84% | 225.06% | -60.18% | -26.84% | 13.66% | Upgrade
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| Capital Expenditures | -1,169 | -1,028 | -847 | -1,354 | -373 | -406 | Upgrade
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| Sale of Property, Plant & Equipment | - | 109 | 92 | 376 | 17 | - | Upgrade
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| Cash Acquisitions | -99 | -180 | - | -12 | -105 | -732 | Upgrade
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| Investment in Securities | 157 | 112 | -48 | - | - | - | Upgrade
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| Other Investing Activities | -72 | -31 | 65 | -37 | 24 | 36 | Upgrade
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| Investing Cash Flow | -1,183 | -1,018 | -738 | -1,027 | -437 | -1,102 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 122 | Upgrade
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| Long-Term Debt Issued | - | 2,601 | 3,460 | 4,133 | 2,927 | 3,323 | Upgrade
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| Total Debt Issued | 3,807 | 2,601 | 3,460 | 4,133 | 2,927 | 3,445 | Upgrade
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| Short-Term Debt Repaid | - | -807 | -242 | -23 | -45 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,032 | -2,571 | -2,641 | -2,914 | -2,739 | Upgrade
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| Total Debt Repaid | -3,153 | -2,839 | -2,813 | -2,664 | -2,959 | -2,739 | Upgrade
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| Net Debt Issued (Repaid) | 654 | -238 | 647 | 1,469 | -32 | 706 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 102 | 13 | Upgrade
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| Common Dividends Paid | - | - | -78 | - | -235 | -628 | Upgrade
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| Other Financing Activities | -498 | -398 | -971 | -791 | -310 | -379 | Upgrade
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| Financing Cash Flow | 156 | -636 | -402 | 678 | -475 | -288 | Upgrade
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| Foreign Exchange Rate Adjustments | -12 | 36 | -19 | -33 | 12 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -31 | - | -8 | - | - | - | Upgrade
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| Net Cash Flow | 106 | -15 | 117 | 13 | 92 | -38 | Upgrade
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| Free Cash Flow | 7 | 575 | 437 | -959 | 619 | 950 | Upgrade
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| Free Cash Flow Growth | -99.15% | 31.58% | - | - | -34.84% | -3.65% | Upgrade
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| Free Cash Flow Margin | 0.15% | 12.63% | 11.29% | -27.98% | 19.43% | 28.74% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 1.54 | 1.21 | -2.65 | 1.71 | - | Upgrade
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| Cash Interest Paid | 1,342 | 1,177 | 999 | 828 | 737 | 668 | Upgrade
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| Cash Income Tax Paid | 75 | 167 | 90 | 49 | 49 | 54 | Upgrade
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| Levered Free Cash Flow | 1,043 | 1,162 | -2,015 | -2,325 | 8,813 | 954.88 | Upgrade
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| Unlevered Free Cash Flow | 1,893 | 1,948 | -1,370 | -1,762 | 9,323 | 1,393 | Upgrade
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| Change in Net Working Capital | -732 | -600 | 2,545 | 2,118 | -8,063 | -91 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.