Brookfield Renewable Corporation (BEPC)
NYSE: BEPC · Real-Time Price · USD
31.18
+1.20 (4.00%)
Nov 4, 2024, 4:00 PM EST - Market closed

Brookfield Renewable Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
742-1811,503946-2,738165
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Depreciation & Amortization
1,3661,3421,1791,1151,065983
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Loss (Gain) on Equity Investments
4922-217-5
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Change in Accounts Receivable
535535-270-46742-44
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Change in Accounts Payable
-51-51175-2598-6
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Change in Other Net Operating Assets
-399-99-2675-6992
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Other Operating Activities
-1,08635-1,275-1,0162,677171
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Operating Cash Flow
1,1561,6031,2843959921,356
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Operating Cash Flow Growth
-25.56%24.84%225.06%-60.18%-26.84%13.66%
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Capital Expenditures
-1,192-1,028-847-1,354-373-406
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Sale of Property, Plant & Equipment
1061099237617-
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Cash Acquisitions
-99-180--12-105-732
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Investment in Securities
98112-48---
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Other Investing Activities
-31-3165-372436
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Investing Cash Flow
-1,118-1,018-738-1,027-437-1,102
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Short-Term Debt Issued
-----122
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Long-Term Debt Issued
-2,6013,4604,1332,9273,323
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Total Debt Issued
3,5162,6013,4604,1332,9273,445
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Short-Term Debt Repaid
--807-242-23-45-
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Long-Term Debt Repaid
--2,032-2,571-2,641-2,914-2,739
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Total Debt Repaid
-2,898-2,839-2,813-2,664-2,959-2,739
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Net Debt Issued (Repaid)
618-2386471,469-32706
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Issuance of Common Stock
----10213
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Common Dividends Paid
---78--235-628
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Other Financing Activities
-606-398-971-791-310-379
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Financing Cash Flow
12-636-402678-475-288
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Foreign Exchange Rate Adjustments
-3036-19-3312-4
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Miscellaneous Cash Flow Adjustments
-1--8---
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Net Cash Flow
19-151171392-38
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Free Cash Flow
-36575437-959619950
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Free Cash Flow Growth
-31.58%---34.84%-3.65%
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Free Cash Flow Margin
-0.76%12.63%11.29%-27.98%19.43%28.74%
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Free Cash Flow Per Share
-0.101.541.21-2.651.71-
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Cash Interest Paid
1,2951,177999828737668
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Cash Income Tax Paid
8116790494954
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Levered Free Cash Flow
-559.751,162-2,015-2,3258,813954.88
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Unlevered Free Cash Flow
278.381,948-1,370-1,7629,3231,393
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Change in Net Working Capital
850-6002,5452,118-8,063-91
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Source: S&P Capital IQ. Utility template. Financial Sources.