BROOKFIELD RENEWABLE CORP (BEPC) Stock Cash Flow
NYSE:BEPC - New York Stock Exchange, Inc. - CA11284V1058 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.01B | 308.00M | 1.85B | 930.00M | -2.82B | |||
| Depreciation Amortization | 1.36B | 1.34B | 1.18B | 1.11B | 1.06B | |||
| Income Taxes - Deferred | -66.00M | -40.00M | -15.00M | 56.00M | -134.00M | |||
| Change In Working Capital | 66.00M | 399.00M | -129.00M | -651.00M | -16.00M | |||
| Interest Paid | 1.34B | 1.18B | 960.00M | 827.00M | 737.00M | |||
| Taxes Paid | 75.00M | 167.00M | 90.00M | 49.00M | 49.00M | |||
| Other non cash items | 800.00M | -406.00M | -1.61B | -1.05B | 2.90B | |||
| OPERATING CASH FLOW | 1.15B | 1.60B | 1.28B | 395.00M | 992.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.16B | -1.03B | -847.00M | -1.35B | -373.00M | |||
| Other Investing Activity | -22.00M | 10.00M | 109.00M | 370.00M | -105.00M | |||
| INVESTING CASH FLOW | -1.18B | -1.02B | -738.00M | -984.00M | -478.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 224.00M | -238.00M | 835.00M | 1.47B | -32.00M | |||
| Other Financing Activity | -68.00M | -398.00M | -1.24B | -791.00M | -443.00M | |||
| FINANCING CASH FLOW | 156.00M | -636.00M | -402.00M | 678.00M | -475.00M | |||
| Exchange Rate Effect | -12.00M | 36.00M | -19.00M | -34.00M | 12.00M | |||
| CHANGE IN CASH | 106.00M | -15.00M | 117.00M | 55.00M | 51.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.15B | 1.60B | 1.28B | 395.00M | 992.00M | |||
| Capital Expenditure | -1.16B | -1.03B | -847.00M | -1.35B | -373.00M | |||
| FREE CASH FLOW | -16.00M | 575.00M | 429.00M | -959.00M | 619.00M | |||
All data in USD