Brookfield Renewable Cash Flow Statement (2020-2026) | BEPC

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Cash Flow Statement Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 15.00M-1632.00M659.00M180.00M1,137.00M360.00M339.00M-5.00M1,447.00M-2302.00M
Depreciation and Depletion (Quarter) 254.00M337.00M275.00M381.00M286.00M327.00M312.00M307.00M319.00M294.00M301.00M
Share-based Compensation (Quarter) 595.00M614.00M3,135.00M624.00M2,124.00M
Deferred Taxes (Quarter) -8.00M-185.00M8.00M-97.00M-41.00M18.00M-3.00M-29.00M-13.00M-32.00M-5.00M
Cash from Discontinued Operations (Quarter) 363.00M-105.00M323.00M253.00M140.00M308.00M110.00M139.00M259.00M
Gains from Investment Securities (Quarter) 1.00M2.00M1.00M7.00M1.00M
Non-cash Items (Quarter) -3.00M-331.00M5.00M-953.00M7.00M5.00M30.00M-252.00M6.00M-251.00M
Change in Working Capital (Quarter) -30.00M265.00M421.00M42.00M134.00M52.00M-9.00M
Change in Account Payables (Quarter) 37.00M11.00M-21.00M21.00M-23.00M-38.00M43.00M-17.00M
Change in Taxes (Quarter) 11.00M16.00M27.00M90.00M3.00M
Other Working Capital Changes (Quarter) -36.00M-153.00M5.00M-48.00M
Cash from Operations (Quarter) 363.00M-105.00M323.00M253.00M140.00M139.00M246.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 254.00M337.00M275.00M381.00M286.00M327.00M312.00M307.00M319.00M294.00M301.00M
Investing Activities
Capital Expenditures (Quarter) -74.00M-190.00M-166.00M-1136.00M-246.00M-158.00M-199.00M-248.00M-302.00M-195.00M277.00M
Sales of Property, Plant and Equipment (Quarter) -1.00M-11.00M-1.00M-3.00M86.00M1.00M314.00M-22.00M
Acquisitions (Quarter) -12.00M-2743.00M
Divestments (Quarter) 11.00M653.00M88.00M660.00M103.00M484.00M-51.00M-118.00M1,350.00M-252.00M-36.00M-344.00M1,200.00M58.00M
Change in Acquisitions & Divestments (Quarter) 4.00M146.00M-34.00M84.00M-19.00M-37.00M-43.00M16.00M-27.00M-41.00M
Cash from Investing Activities (Quarter) -59.00M-212.00M-177.00M-95.00M-51.00M-36.00M-306.00M
Financing Activities
Other financing activities (Quarter) 7.00M11.00M135.00M51.00M43.00M-166.00M104.00M56.00M109.00M1,832.00M
Cash from Financing Activities (Quarter) -306.00M422.00M-32.00M-231.00M-82.00M-179.00M172.00M
Dividend Payments
Dividends Paid - Common (Quarter) 147.00M154.00M642.00M188.00M188.00M303.00M124.00M
Additional items
Exchange Rate Effect (Quarter) 2.00M23.00M4.00M-20.00M-18.00M19.00M14.00M19.00M-30.00M8.00M-46.00M27.00M19.00M4.00M-6.00M8.00M3.00M
Change in Cash (Quarter) 109.00M-45.00M96.00M-172.00M-59.00M78.00M7.00M32.00M53.00M-11.00M-76.00M28.00M62.00M112.00M
Free Cash Flow (Quarter) 437.00M190.00M61.00M1,136.00M569.00M411.00M339.00M248.00M441.00M195.00M-31.00M
Net Cash Flow (Quarter) -2.00M105.00M114.00M-73.00M7.00M-76.00M112.00M