Brookfield Renewable Corporation

NYSE:BEPC

31.18 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016
Operating Activities:
Net Income -1811,850930-2,81921257863-16
Depreciation & Amortization 1,3421,1791,1151,065983862559241
Deferred Income Tax -40-1556-1343-340760
Stock Based Compensation 00000000
Change In Working Capital 405-117-648-16-24-33-24-15
Accounts Receivables 535-270-46742-44-45-3120
Inventory 095726-5050000
Accounts Payables -51175-2598-639-310
Other Working Capital -79-117-648-16-24-33-24-35
Other Non Cash Items 2,761-1,613109409175206-167-93
Operating Cash Flow 1,6031,2843959921,3561,193513117
Investing Activities:
Investments In Property Plant And Equipment -1,028-847-1,354-373-406-207-226-93
Acquisitions Net 8344364-88-732-927166-1,910
Purchases Of Investments -5300-170000
Sales Maturities Of Investments 13400170000
Other Investing Activites -134656-17369217-71
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 251001313000
Common Stock Repurchased 000-44-13000
Dividends Paid 0-101.5450-315.206-833.292-495-2690
Other Financing Activities -3382,4893,342-1643,0792,6968651,358
Financing Cash Flow -656-402678-475-288-60-3622,098
Other Information:
Effect Of Forex Changes On Cash 36-19-3412-4-1108
Net Change In Cash 1061175551-3880-58149
Cash At End Of Period 792642410355304342134153