BEPC — Brookfield Renewable Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.49bn
- CA$48.79bn
- $3.97bn
- 43
- 70
- 39
- 49
Annual cashflow statement for Brookfield Renewable, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 212 | -2,819 | 930 | 1,850 | 308 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 109 | 2,896 | -1,055 | -1,609 | -406 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49 | -16 | -651 | -129 | 399 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,356 | 992 | 395 | 1,276 | 1,603 |
| Capital Expenditures | -406 | -373 | -1,354 | -847 | -1,028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -696 | -105 | 370 | 109 | 10 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,102 | -478 | -984 | -738 | -1,018 |
| Financing Cash Flow Items | -994 | -443 | -791 | -1,237 | -398 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -288 | -475 | 678 | -402 | -636 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38 | 51 | 55 | 117 | -15 |