Cash Flow Brookfield Renewable Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
854.00
525.00
2,554.00
1,272.00
-3,873.00
354.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-361.00
546.00
-134.00
-786.00
-13.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
752.00
2,163.00
1,671.00
495.00
1,330.00
1,799.00
Cash Flow from Investing Activities
-726.00
-1,346.00
-480.00
-1,152.00
-309.00
-1,072.00
Cash Flow from Financing Activities
78.00
-885.00
-1,003.00
768.00
-968.00
-772.00
Net Cash Inflow / Outflow
-1.00
-20.00
162.00
68.00
68.00
-50.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-105.00
48.00
-24.00
-42.00
16.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Brookfield Renewable Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
854.856027799226
1953
-1,099.00
-56.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-361.669857915057
-226
-135.00
-60.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
752.108909073357
4653
-3,901.00
-83.84%
Cash Flow from Investing Activities
-726.079638996138
-8625
7,899.00
91.58%
Cash Flow from Financing Activities
78.0878102316601
4336
-4,258.00
-98.20%
Net Cash Inflow / Outflow
-1.36996158301158
214
-215.00
-100.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-105.487041891892
-150
45.00
29.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -65.24% vs 29.43% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
752.11
2,163.55
-65.24%
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