NYSE - Delayed Quote USD
Brookfield Renewable Corporation (BEPC)
At close: October 30 at 4:00 PM EDT
After hours: October 30 at 7:57 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,156,000.00
1,603,000.00
1,284,000.00
395,000.00
992,000.00
Investing Cash Flow
-1,118,000.00
-1,018,000.00
-738,000.00
-1,027,000.00
-437,000.00
Financing Cash Flow
12,000.00
-636,000.00
-402,000.00
678,000.00
-475,000.00
End Cash Position
645,000.00
627,000.00
642,000.00
525,000.00
512,000.00
Income Tax Paid Supplemental Data
--
167,000.00
90,000.00
49,000.00
49,000.00
Interest Paid Supplemental Data
--
1,177,000.00
999,000.00
828,000.00
737,000.00
Capital Expenditure
-1,184,000.00
-1,028,000.00
-847,000.00
-1,354,000.00
-373,000.00
Issuance of Capital Stock
--
251,000.00
--
--
--
Issuance of Debt
--
2,601,000.00
3,460,000.00
4,133,000.00
2,927,000.00
Repayment of Debt
--
-2,839,000.00
-2,813,000.00
-2,664,000.00
-2,959,000.00
Free Cash Flow
-28,000.00
575,000.00
437,000.00
-959,000.00
619,000.00
12/31/2020 - 7/24/2020
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