BROOKFIELD RENEWABLE CORP (BEPC) Stock Cash Flow
NYSE:BEPC - New York Stock Exchange, Inc. - CA11285B1085 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.00M | 433.00M | 308.00M | 1.85B | 930.00M | |||
| Depreciation Amortization | 1.22B | 1.26B | 1.34B | 1.18B | 1.11B | |||
| Income Taxes - Deferred | 25.00M | 67.00M | -40.00M | -15.00M | 56.00M | |||
| Change In Working Capital | -150.00M | -205.00M | 399.00M | -129.00M | -651.00M | |||
| Interest Paid | 1.60B | 1.69B | 1.18B | 960.00M | 827.00M | |||
| Taxes Paid | 58.00M | 73.00M | 167.00M | 90.00M | 49.00M | |||
| Other non cash items | -633.00M | -1.01B | -406.00M | -1.61B | -1.05B | |||
| OPERATING CASH FLOW | 403.00M | 547.00M | 1.60B | 1.28B | 395.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -920.00M | -949.00M | -1.03B | -847.00M | -1.35B | |||
| Other Investing Activity | 374.00M | 284.00M | 10.00M | 109.00M | 370.00M | |||
| INVESTING CASH FLOW | -546.00M | -665.00M | -1.02B | -738.00M | -984.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 488.00M | 467.00M | -238.00M | 835.00M | 1.47B | |||
| Other Financing Activity | -329.00M | -275.00M | -398.00M | -1.24B | -791.00M | |||
| FINANCING CASH FLOW | 159.00M | 192.00M | -636.00M | -402.00M | 678.00M | |||
| Exchange Rate Effect | -41.00M | -77.00M | 36.00M | -19.00M | -34.00M | |||
| CHANGE IN CASH | -25.00M | -3.00M | -15.00M | 117.00M | 55.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 403.00M | 547.00M | 1.60B | 1.28B | 395.00M | |||
| Capital Expenditure | -920.00M | -949.00M | -1.03B | -847.00M | -1.35B | |||
| FREE CASH FLOW | -517.00M | -402.00M | 575.00M | 429.00M | -959.00M | |||
All data in USD