Brookfield Renewable Cash Flow Statement (2019-2025) | BEPC

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Cash Flow Statement Dec2019 Jun2020 Dec2020 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 0.94B0.17B0.17B1.58B1.02B0.07B0.73B0.78B1.84B-0.34B1.88B0.94B2.10B-1.41B1.15B1.37B
Depreciation and Depletion 0.29B0.30B
Deferred Taxes -0.01B0.01B0.04B0.11B0.02B-0.02B0.02B-0.07B0.01B0.00B-0.01B0.06B-0.03B0.01B-0.02B-0.07B
Cash from Discontinued Operations -0.01B-0.01B-0.00B0.29B-0.00B-0.00B-0.03B0.03B0.00B-0.00B-0.03B
Gains from Investment Securities 0.01B0.02B0.03B0.09B0.00B0.03B
Non-cash Items -0.00B0.01B0.01B-0.00B0.02B0.01B-0.06B-0.33B0.02B0.03B0.05B-0.25B0.05B0.01B-0.01B0.16B
Cash from Operations 0.36B-0.10B0.32B0.25B0.14B0.14B
Depreciation, Depletion & Amortization
Amortization 0.09B2.16B1.08B0.59B0.32B-0.31B-0.50B-0.37B32.59B0.31B-0.25B-0.34B
Depreciation & Amortization (CF) 0.29B0.30B
Change in Working Capital
Change in Account Payables -0.06B-0.09B-0.02B0.03B
Change in Accured Expenses 2.33B3.30B3.20B3.07B6.47B2.78B2.63B9.27B9.21B10.98B3.15B4.17B
Change in Taxes -0.02B-0.03B-0.03B-0.01B
Other Working Capital Changes 0.13B0.20B-0.06B0.05B0.21B-0.05B-0.11B0.04B-0.02B0.01B0.06B-0.10B
Investing Activities
Capital Expenditures -0.07B-0.17B-0.25B-0.22B-0.16B-0.16B-0.18B-0.52B-0.28B-0.20B-0.16B-0.31B-0.25B-0.30B-0.24B-0.35B
Sales of Property, Plant and Equipment 0.09B0.31B
Divestments 0.01B0.45B0.21B0.65B0.09B0.66B-0.23B-0.10B-0.05B0.48B-0.05B-0.12B1.35B-0.04B
Change in Acquisitions & Divestments -0.03B-0.02B0.05B0.01B-0.04B-0.00B-0.01B0.02B-0.04B-0.04B0.05B0.02B-0.03B-0.07B-0.09B
Cash from Investing Activities -0.21B-0.18B-0.10B
Financing Activities
Other financing activities 0.01B0.01B-0.29B0.14B-0.36B0.05B-0.31B0.04B-0.17B0.06B
Cash from Financing Activities -0.31B0.42B-0.03B-0.23B-0.08B-0.18B
Additional items
Exchange Rate Effect 0.00B0.01B0.00B-0.01B-0.02B-0.02B0.02B0.01B0.01B-0.01B0.02B-0.01B-0.03B0.01B-0.05B0.03B0.02B0.00B-0.01B
Change in Cash 0.02B0.00B-0.04B0.10B-0.17B0.01B-0.06B-0.09B0.11B0.02B0.01B0.02B-0.02B-0.04B-0.08B0.02B
Free Cash Flow 0.44B0.06B0.57B0.22B0.16B0.41B0.18B0.52B0.28B0.34B0.16B0.31B0.25B0.44B0.24B0.35B
Net Cash Flow 0.06B0.10B0.11B-0.07B0.06B-0.04B