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Brookfield Renewable Corporation (BEPC)

NYSE - NYSE Delayed price. Currency in USD
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29.29-0.31 (-1.05%)
At close: 04:00PM EDT
29.29 0.00 (0.00%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,375,000
-181,000
1,503,000
946,000
-2,738,000
Depreciation & amortisation
1,381,000
1,342,000
1,179,000
1,115,000
1,065,000
Deferred income taxes
-52,000
-40,000
-15,000
56,000
-134,000
Change in working capital
155,000
405,000
-103,000
-627,000
-10,000
Accounts receivable
-
535,000
-270,000
-467,000
42,000
Other working capital
125,000
575,000
437,000
-959,000
619,000
Other non-cash items
-1,894,000
-275,000
-1,812,000
-1,182,000
400,000
Net cash provided by operating activities
1,268,000
1,603,000
1,284,000
395,000
992,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,143,000
-1,028,000
-847,000
-1,354,000
-373,000
Acquisitions, net
-121,000
-202,000
-48,000
-12,000
-105,000
Sales/maturities of investments
-
134,000
0
0
-
Other investing activities
-32,000
78,000
157,000
339,000
41,000
Net cash used for investing activities
-1,162,000
-1,018,000
-738,000
-1,027,000
-437,000
Cash flows from financing activities
Debt repayment
-2,955,000
-2,839,000
-2,813,000
-2,664,000
-2,959,000
Common stock issued
-
251,000
0
0
-
Dividends paid
-
0
-78,000
0
-235,000
Other financing activities
-562,000
-649,000
-971,000
-791,000
-208,000
Net cash used provided by (used for) financing activities
-137,000
-636,000
-402,000
678,000
-475,000
Net change in cash
-16,000
-15,000
125,000
13,000
92,000
Cash at beginning of period
657,000
642,000
525,000
512,000
420,000
Cash at end of period
626,000
627,000
642,000
525,000
512,000
Free cash flow
Operating cash flow
1,268,000
1,603,000
1,284,000
395,000
992,000
Capital expenditure
-1,143,000
-1,028,000
-847,000
-1,354,000
-373,000
Free cash flow
125,000
575,000
437,000
-959,000
619,000