Brookfield Renewable Corporation
NYSE:BEPC
31 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -181 | 1,850 | 930 | -2,819 | 212 | 578 | 63 | -16 |
| Depreciation & Amortization
| 1,342 | 1,179 | 1,115 | 1,065 | 983 | 862 | 559 | 241 |
| Deferred Income Tax
| -40 | -15 | 56 | -134 | 3 | -340 | 76 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 405 | -117 | -648 | -16 | -24 | -33 | -24 | -15 |
| Accounts Receivables
| 535 | -270 | -467 | 42 | -44 | -45 | -31 | 20 |
| Inventory
| 0 | 95 | 726 | -50 | 50 | 0 | 0 | 0 |
| Accounts Payables
| -51 | 175 | -259 | 8 | -6 | 39 | -31 | 0 |
| Other Working Capital
| -79 | -117 | -648 | -16 | -24 | -33 | -24 | -35 |
| Other Non Cash Items
| 2,761 | -1,613 | 109 | 409 | 175 | 206 | -167 | -93 |
| Operating Cash Flow
| 1,603 | 1,284 | 395 | 992 | 1,356 | 1,193 | 513 | 117 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,028 | -847 | -1,354 | -373 | -406 | -207 | -226 | -93 |
| Acquisitions Net
| 83 | 44 | 364 | -88 | -732 | -927 | 166 | -1,910 |
| Purchases Of Investments
| -53 | 0 | 0 | -17 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 134 | 0 | 0 | 17 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -134 | 65 | 6 | -17 | 36 | 92 | 17 | -71 |
| Investing Cash Flow
| -998 | -738 | -984 | -478 | -1,102 | -1,042 | -209 | -2,074 |
| Financing Activities: | ||||||||
| Debt Repayment
| -569 | -2,813 | -2,664 | -45 | -2,739 | -2,261 | -958 | -740 |
| Common Stock Issued
| 251 | 0 | 0 | 13 | 13 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -44 | -13 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -101.545 | 0 | -315.206 | -833.292 | -495 | -269 | 0 |
| Other Financing Activities
| -338 | 2,489 | 3,342 | -164 | 3,079 | 2,696 | 865 | 1,358 |
| Financing Cash Flow
| -656 | -402 | 678 | -475 | -288 | -60 | -362 | 2,098 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 36 | -19 | -34 | 12 | -4 | -11 | 0 | 8 |
| Net Change In Cash
| 106 | 117 | 55 | 51 | -38 | 80 | -58 | 149 |
| Cash At End Of Period
| 792 | 642 | 410 | 355 | 304 | 342 | 134 | 153 |