Brookfield Renewable Corporation
BEPC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$433 | CA$308 | CA$1,850 | CA$946 |
| Dep. & Amort. | CA$1,262 | CA$1,342 | CA$1,179 | CA$1,115 |
| Deferred Tax | CA$67 | -CA$40 | -CA$15 | CA$56 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$203 | CA$385 | -CA$121 | -CA$627 |
| Other Non-Cash | -CA$1,010 | -CA$392 | -CA$1,609 | -CA$1,095 |
| Operating Cash Flow | CA$549 | CA$1,603 | CA$1,284 | CA$395 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$949 | -CA$1,028 | -CA$847 | -CA$1,354 |
| Net Acquisitions | -CA$110 | -CA$202 | CA$0 | -CA$12 |
| Inv. Purchases | -CA$575 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$172 | CA$134 | CA$0 | CA$0 |
| Other Inv. Act. | CA$797 | CA$78 | CA$109 | CA$339 |
| Investing Cash Flow | -CA$665 | -CA$1,018 | -CA$738 | -CA$1,027 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$467 | -CA$238 | CA$647 | CA$1,469 |
| Stock Issued | CA$0 | CA$251 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | -CA$78 | CA$0 |
| Other Fin. Act. | -CA$275 | -CA$398 | -CA$971 | -CA$791 |
| Financing Cash Flow | CA$192 | -CA$636 | -CA$402 | CA$678 |
| Forex Effect | -CA$77 | CA$36 | -CA$19 | -CA$33 |
| Net Chg. in Cash | -CA$3 | -CA$15 | CA$117 | CA$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$627 | CA$642 | CA$525 | CA$512 |
| End Cash | CA$624 | CA$627 | CA$642 | CA$525 |
| Free Cash Flow | -CA$400 | CA$575 | CA$437 | -CA$959 |