Brookfield Renewable Corporation (TSX:BEPC)
Canada
· Delayed Price · Currency is CAD 41.27
-0.33 (-0.79%)
Feb 21, 2025, 4:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Net Income | 236 | -181 | 1,503 | 946 | -2,738 | Upgrade
|
| Depreciation & Amortization | 1,262 | 1,342 | 1,179 | 1,115 | 1,065 | Upgrade
|
| Loss (Gain) on Equity Investments | 24 | 22 | -2 | 1 | 7 | Upgrade
|
| Change in Accounts Receivable | - | 535 | -270 | -467 | 42 | Upgrade
|
| Change in Accounts Payable | - | -51 | 175 | -259 | 8 | Upgrade
|
| Change in Other Net Operating Assets | -129 | -99 | -26 | 75 | -69 | Upgrade
|
| Other Operating Activities | -844 | 35 | -1,275 | -1,016 | 2,677 | Upgrade
|
| Operating Cash Flow | 549 | 1,603 | 1,284 | 395 | 992 | Upgrade
|
| Operating Cash Flow Growth | -65.75% | 24.84% | 225.06% | -60.18% | -26.84% | Upgrade
|
| Capital Expenditures | -949 | -1,028 | -847 | -1,354 | -373 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 109 | 92 | 376 | 17 | Upgrade
|
| Cash Acquisitions | - | -180 | - | -12 | -105 | Upgrade
|
| Divestitures | 407 | - | - | - | - | Upgrade
|
| Investment in Securities | -110 | 112 | -48 | - | - | Upgrade
|
| Other Investing Activities | -13 | -31 | 65 | -37 | 24 | Upgrade
|
| Investing Cash Flow | -665 | -1,018 | -738 | -1,027 | -437 | Upgrade
|
| Long-Term Debt Issued | 467 | 2,601 | 3,460 | 4,133 | 2,927 | Upgrade
|
| Total Debt Issued | 467 | 2,601 | 3,460 | 4,133 | 2,927 | Upgrade
|
| Short-Term Debt Repaid | - | -807 | -242 | -23 | -45 | Upgrade
|
| Long-Term Debt Repaid | - | -2,032 | -2,571 | -2,641 | -2,914 | Upgrade
|
| Total Debt Repaid | - | -2,839 | -2,813 | -2,664 | -2,959 | Upgrade
|
| Net Debt Issued (Repaid) | 467 | -238 | 647 | 1,469 | -32 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 102 | Upgrade
|
| Common Dividends Paid | - | - | -78 | - | -235 | Upgrade
|
| Other Financing Activities | -275 | -398 | -971 | -791 | -310 | Upgrade
|
| Financing Cash Flow | 192 | -636 | -402 | 678 | -475 | Upgrade
|
| Foreign Exchange Rate Adjustments | -77 | 36 | -19 | -33 | 12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | - | -8 | - | - | Upgrade
|
| Net Cash Flow | -3 | -15 | 117 | 13 | 92 | Upgrade
|
| Free Cash Flow | -400 | 575 | 437 | -959 | 619 | Upgrade
|
| Free Cash Flow Growth | - | 31.58% | - | - | -34.84% | Upgrade
|
| Free Cash Flow Margin | -8.75% | 12.63% | 11.29% | -27.98% | 19.43% | Upgrade
|
| Free Cash Flow Per Share | -1.07 | 1.54 | 1.21 | -2.65 | 1.71 | Upgrade
|
| Cash Interest Paid | - | 1,177 | 999 | 828 | 737 | Upgrade
|
| Cash Income Tax Paid | - | 167 | 90 | 49 | 49 | Upgrade
|
| Levered Free Cash Flow | 5,018 | 1,162 | -2,015 | -2,325 | 8,813 | Upgrade
|
| Unlevered Free Cash Flow | 6,060 | 1,948 | -1,370 | -1,762 | 9,323 | Upgrade
|
| Change in Net Working Capital | -4,849 | -600 | 2,545 | 2,118 | -8,063 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.