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Brookfield Renewable Corporation (BEPC)

29.61
+0.04
+(0.14%)
At close: June 6 at 4:00:02 PM EDT
29.99
+0.38
+(1.28%)
After hours: June 6 at 7:52:11 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
402,000
549,000
1,603,000
1,284,000
395,000
Investing Cash Flow
-546,000
-665,000
-1,018,000
-738,000
-1,027,000
Financing Cash Flow
159,000
192,000
-636,000
-402,000
678,000
End Cash Position
654,000
624,000
627,000
642,000
525,000
Income Tax Paid Supplemental Data
--
73,000
167,000
90,000
49,000
Interest Paid Supplemental Data
--
1,689,000
1,177,000
999,000
828,000
Capital Expenditure
-920,000
-949,000
-1,028,000
-847,000
-1,354,000
Issuance of Capital Stock
--
0
251,000
0
0
Issuance of Debt
--
3,908,000
2,601,000
3,460,000
4,133,000
Repayment of Debt
--
-3,441,000
-2,839,000
-2,813,000
-2,664,000
Free Cash Flow
-518,000
-400,000
575,000
437,000
-959,000
12/31/2021 - 7/24/2020

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