BEPC — Brookfield Renewable Cashflow Statement
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Last trade - 00:00UtilitiesBalancedLarge CapSuper Stock
- CA$15.90bn
- CA$48.59bn
- $3.78bn
- 74
- 59
- 91
- 87
Annual cashflow statement for Brookfield Renewable, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 362 | 212 | -2,819 | 930 | 1,850 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 60 | 109 | 2,896 | -1,055 | -1,609 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 86 | 49 | -16 | -651 | -129 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 981 | 1,356 | 992 | 395 | 1,276 |
| Capital Expenditures | -171 | -406 | -373 | -1,354 | -847 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -696 | -105 | 370 | 109 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -171 | -1,102 | -478 | -984 | -738 |
| Financing Cash Flow Items | -631 | -994 | -443 | -791 | -1,237 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -844 | -288 | -475 | 678 | -402 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40 | -38 | 51 | 55 | 117 |