Brookfield Renewable CorpBEPC
| Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Net income | -2,819 | 930 | 1,850 | 308 |
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| Depreciation | 1,065 | 1,115 | 1,179 | 1,342 |
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| Unrealized financial instrument (gain) loss | - | -102 | -191 | 159 |
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| Share of loss (earnings) from equity-accounted investments | -4 | 2 | 6 | -8 |
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| Deferred income tax (recovery) expense | -134 | 56 | -15 | -40 |
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| Other non-cash items | - | 109 | 2 | -361 |
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| Remeasurement of BEPC exchangeable and class B shares | -2,561 | 1,267 | 1,800 | -106 |
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| Dividends received from equity-accounted investments | - | 3 | 4 | 14 |
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| Cash flows from (used in) operations before changes in related parties and working capital balances | - | 1,046 | 1,405 | 1,218 |
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| Changes in due to or from related parties | - | 24 | 18 | 20 |
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| Net change in working capital balances | - | 627 | 103 | -405 |
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| Cash flows from (used in) operating activities | - | 395 | 1,284 | 1,603 |
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| Proceeds from non-recourse borrowings | - | 4,133 | 3,460 | - |
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| Proceeds from non-recourse borrowings | - | - | - | 2,601 |
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| Repayment of non-recourse borrowings | - | 2,620 | 2,571 | - |
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| Repayment of non-recourse borrowings | - | - | - | 2,032 |
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| Repayment of lease liabilities | - | 21 | - | - |
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| Capital contributions from non-controlling interests | - | 65 | 369 | 189 |
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| Capital contributions from non-controlling interests | - | 65 | 369 | 189 |
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| Capital repaid to non-controlling interests | - | -181 | -54 | -169 |
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| Exchangeable share issuance | - | - | - | 251 |
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| Capital repaid to non-controlling interests | - | -181 | -54 | -169 |
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| To participating non-controlling interests | - | 675 | 1,286 | 669 |
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| To the partnership | - | - | 78 | - |
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| Related party borrowings, net | - | 23 | 242 | 807 |
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| To participating non-controlling interests | - | 675 | 1,286 | 669 |
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| To the partnership | - | - | 78 | - |
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| Net cash flows from (used in) financing activities | - | 678 | -402 | -636 |
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| Related party borrowings, net | - | 23 | 242 | 807 |
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| Net cash flows from (used in) financing activities | - | 678 | -402 | -636 |
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| Acquisitions net of cash and cash equivalents in acquired entity | - | 12 | 48 | 180 |
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| Investment in property, plant and equipment | - | 1,354 | 847 | 1,028 |
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| Acquisitions of equity-accounted investments | - | - | - | 22 |
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| Proceeds from disposal of assets | - | 376 | 92 | 109 |
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| Investment in property, plant and equipment | - | 1,354 | 847 | 1,028 |
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| Restricted cash and other | - | 6 | 65 | - |
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| Proceeds from disposal of assets | - | 376 | 92 | 109 |
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| Cash flows from (used in) investing activities | - | -984 | -738 | -1,018 |
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| Disposal of securities | - | - | - | 134 |
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| Restricted cash and other | - | - | - | 31 |
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| Cash flows from (used in) investing activities | - | -984 | -738 | -1,018 |
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| Foreign exchange gain (loss) on cash | 12 | -34 | -19 | 36 |
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| Increase (decrease) | 51 | 55 | 125 | -15 |
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| Net change in cash classified within assets held for sale | - | - | -8 | - |
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| Interest paid | - | 827 | 960 | 1,177 |
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| Interest received | - | 20 | 32 | 101 |
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| Income taxes paid | - | 49 | 90 | 167 |
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| Interest paid | - | 827 | 960 | 1,177 |
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| Interest received | - | 20 | 32 | 101 |
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| Income taxes paid | - | 49 | 90 | 167 |
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