Brookfield Renewable Corporation (BEPC.TO)
CAD 40.54
(-3.18%)
CAD 40.54
(-3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 Billion | 1.28 Billion | 395 Million | 992 Million | 1.35 Billion | 1.19 Billion |
| Net Income | 308 Million | 1.85 Billion | 930 Million | -2.81 Billion | 212 Million | 578 Million |
| Depreciation & Amortization | 1.34 Billion | 1.17 Billion | 1.11 Billion | 1.06 Billion | 983 Million | 862 Million |
| Deferred income taxes | -40 Million | -15 Million | 56 Million | -134 Million | 3 Million | -340 Million |
| Stock-based compensation | - | - | -1.16 Billion | 2.48 Billion | 7 Million | -80 Million |
| Change in working capital | 405 Million | -117 Million | -648 Million | -16 Million | -24 Million | -33 Million |
| Other non-cash items | -275 Million | -1.61 Billion | 109 Million | 409 Million | 175 Million | 206 Million |
| Investing Cash Flow | -1.01 Billion | -738 Million | -984 Million | -478 Million | -1.1 Billion | -1.04 Billion |
| Investments in PPE | -1.02 Billion | -847 Million | -1.35 Billion | -373 Million | -406 Million | -207 Million |
| Acquisitions | -202 Million | 44 Million | 364 Million | -88 Million | -732 Million | -927 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 134 Million | - | - | - | - | - |
| Other Investing Activities | 78 Million | 65 Million | 6 Million | -17 Million | 36 Million | 92 Million |
| Financing Cash Flow | -636 Million | -402 Million | 678 Million | -475 Million | -288 Million | -60 Million |
| Debt repayment | -238 Million | -2.81 Billion | -2.66 Billion | -45 Million | -2.73 Billion | -2.26 Billion |
| Dividends payments | - | -78 Million | - | -235 Million | -628 Million | -495 Million |
| Common Stock Repurchased | - | - | - | -44 Million | - | - |
| Common Stock Issuance | 251 Million | - | - | 13 Million | - | - |
| Other Financing Activities | -649 Million | 2.48 Billion | 3.34 Billion | -164 Million | 3.07 Billion | 2.69 Billion |
| Accounts receivables | 535 Million | -270 Million | -467 Million | 42 Million | -44 Million | -20 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -79 Million | 153 Million | -181 Million | -58 Million | 20 Million | -33 Million |
| Cash at beginning of period | 642 Million | 525 Million | 355 Million | 304 Million | 342 Million | 262 Million |
| Cash at end of period | 627 Million | 642 Million | 410 Million | 355 Million | 304 Million | 342 Million |
| Capital Expenditure | -1.02 Billion | -847 Million | -1.35 Billion | -373 Million | -406 Million | -207 Million |
| Effect of forex changes on cash | 36 Million | -19 Million | -34 Million | 12 Million | -4 Million | -11 Million |
| Net cash flow / Change in cash | -15 Million | 117 Million | 55 Million | 51 Million | -38 Million | 80 Million |
| Free Cash Flow | 575 Million | 437 Million | -959 Million | 619 Million | 950 Million | 986 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -339 Million | 491 Million | -502 Million | 308 Million | 1.37 Billion | 360 Million |
| Depreciation & Amortization | 312 Million | 345 Million | 389 Million | 1.34 Billion | 320 Million | 327 Million |
| Deferred income taxes | -3 Million | 13 Million | -69 Million | -40 Million | 20 Million | -16 Million |
| Stock-based compensation | - | - | - | - | -16 Million | 20 Million |
| Change in working capital | -106 Million | -47 Million | 222 Million | 405 Million | 43 Million | -42 Million |
| Other non-cash items | 307 Million | -532 Million | 462 Million | -275 Million | -1.44 Billion | -396 Million |
| Investing Cash Flow | -51 Million | -371 Million | -643 Million | -1.01 Billion | -53 Million | -95 Million |
| Investments in PPE | -199 Million | -277 Million | -523 Million | -1.02 Billion | -185 Million | -158 Million |
| Acquisitions | 191 Million | - | -114 Million | -202 Million | -4 Million | -3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 134 Million | 31 Million | 103 Million |
| Other Investing Activities | -43 Million | -94 Million | -6 Million | 78 Million | 105 Million | -37 Million |
| Financing Cash Flow | -82 Million | 137 Million | 267 Million | -636 Million | -310 Million | -231 Million |
| Debt repayment | -99 Million | -131 Million | -584 Million | -238 Million | -712 Million | -691 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 251 Million | - | 251 Million |
| Other Financing Activities | -181 Million | 6 Million | -317 Million | -649 Million | 402 Million | 209 Million |
| Accounts receivables | - | - | 535 Million | 535 Million | - | 15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -113 Million | -47 Million | -262 Million | -79 Million | 43 Million | -57 Million |
| Cash at beginning of period | 639 Million | 627 Million | 513 Million | 642 Million | 595 Million | 657 Million |
| Cash at end of period | 614 Million | 639 Million | 627 Million | 627 Million | 513 Million | 595 Million |
| Capital Expenditure | -199 Million | -277 Million | -523 Million | -1.02 Billion | -185 Million | -158 Million |
| Effect of forex changes on cash | -30 Million | -9 Million | 19 Million | 36 Million | -10 Million | 14 Million |
| Net cash flow / Change in cash | -25 Million | 12 Million | 114 Million | -15 Million | -82 Million | -62 Million |
| Free Cash Flow | -59 Million | -20 Million | -52 Million | 575 Million | 103 Million | 95 Million |
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MARP
BCE
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