BEPC — Brookfield Renewable Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.47bn
- CA$54.60bn
- $3.73bn
- 42
- 54
- 64
- 53
Annual cashflow statement for Brookfield Renewable, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 930 | 1,850 | 308 | 433 | -2,343 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,055 | -1,609 | -406 | -1,010 | 1,778 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -651 | -129 | 399 | -205 | -49 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 395 | 1,276 | 1,603 | 547 | 499 |
| Capital Expenditures | -1,354 | -847 | -1,028 | -949 | -1,140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 370 | 109 | 10 | 284 | 562 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -984 | -738 | -1,018 | -665 | -578 |
| Financing Cash Flow Items | -791 | -1,237 | -398 | -275 | -1,531 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 678 | -402 | -636 | 192 | 93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55 | 117 | -15 | -3 | 58 |