$BEPC Cashflow Statement | Understand Stock

$BEPC

$29.32 +$0.31 (1.07%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net (loss) income
Adjustments for the following non-cash items:
Depreciation
Unrealized financial instrument gain
Share of loss from equity-accounted investments
Deferred income tax (recovery) expense
Other non-cash items
Remeasurement of interests held in BRHC by the partnership
Remeasurement of BEPC exchangeable and class A.2 exchangeable shares
Remeasurement of exchangeable and class B shares of BRHC
Dividends received from equity-accounted investments
Cash flows from (used in) operations before changes in related parties and working capital balances
Changes in due to or from related parties
Net change in working capital balances
Cash flows from (used in) operating activities
Financing activities
Repayment of lease liabilities
Proceeds from non-recourse borrowings
Repayment of non-recourse borrowings
Capital contributions from non-controlling interests
Capital contributions from the partnership
Capital repaid to non-controlling interests
Payments to acquire or redeem entity's shares
Exchangeable share issuance
Distributions paid:
To participating non-controlling interests
To the partnership by BRHC
Related party borrowings, net
Net cash flows from (used in) financing activities

Investing activities
Acquisitions, net of cash and cash equivalents in acquired entity
Acquisitions of equity-accounted investments
Investment in property, plant and equipment
Proceeds from disposal of assets
Purchase of financial assets
Proceeds from financial assets
Restricted cash and other
Cash flows from (used in) investing activities
Increase (decrease)
Foreign exchange gain (loss) on cash
Net change in cash classified within assets held for sale
Balance, beginning of year
Balance, end of year
Supplemental cash flow information:
Interest paid
Interest received
Income taxes paid

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