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Brookfield Renewable Corp

BEPC

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37.660USD

-0.240-0.63%

Fechamento 06/24, 16:00（ET）Cotações atrasadas em 15 min

14.09BValor de mercado

PerdaP/L TTM

Brookfield Renewable Corp

37.660

-0.240-0.63%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Brookfield Renewable Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-48.18%57.00M

96.15%-6.00M

-15.91%259.00M

-0.71%139.00M

-57.20%110.00M

-133.12%-156.00M

6.94%308.00M

-44.66%140.00M

-56.59%257.00M

12.41%471.00M

-0.69%288.00M

-21.67%253.00M

134.92%592.00M

82.17%419.00M

241.18%290.00M

407.62%323.00M

-13.70%252.00M

90.08%230.00M

-39.72%85.00M

-128.93%-105.00M

-20.44%292.00M

-42.11%121.00M

-52.36%141.00M

4.91%363.00M

23.99%367.00M

--209.00M

--296.00M

--346.00M

--296.00M

Lucro operacional contínuo

-45940.00%-2.30B

-170.48%-666.00M

66.11%-225.00M

-326.84%-1.45B

-101.02%-5.00M

288.25%945.00M

-148.47%-664.00M

-194.17%-339.00M

153.37%491.00M

-146.57%-502.00M

164.99%1.37B

-68.34%360.00M

-4.31%-920.00M

498.89%1.08B

237.91%517.00M

72.53%1.14B

-1322.58%-882.00M

111.03%180.00M

111.80%153.00M

4293.33%659.00M

-165.26%-62.00M

-3785.71%-1.63B

-4283.87%-1.30B

-89.21%15.00M

-37.09%95.00M

---42.00M

--31.00M

--139.00M

--151.00M

Ganho/perda operacional

-4.23%294.00M

3.08%301.00M

0.00%313.00M

2.24%319.00M

-11.01%307.00M

-24.94%292.00M

-2.19%313.00M

-4.59%312.00M

12.75%345.00M

25.89%389.00M

11.11%320.00M

14.34%327.00M

3.38%306.00M

9.96%309.00M

7.06%288.00M

4.00%286.00M

2.07%296.00M

8.49%281.00M

-8.19%269.00M

8.27%275.00M

11.97%290.00M

-5.13%259.00M

18.62%293.00M

100.00%254.00M

102.34%259.00M

--273.00M

--247.00M

--127.00M

--128.00M

Imposto de renda diferido

-10.34%-32.00M

-215.63%-74.00M

-128.57%-16.00M

-333.33%-13.00M

-323.08%-29.00M

192.75%64.00M

-135.00%-7.00M

81.25%-3.00M

-48.00%13.00M

-72.50%-69.00M

225.00%20.00M

-139.02%-16.00M

--25.00M

42.86%-40.00M

-111.03%-16.00M

2150.00%41.00M

100.00%0.00

57.83%-70.00M

952.94%145.00M

-125.00%-2.00M

-141.46%-17.00M

-453.33%-166.00M

-88.89%-17.00M

-57.89%8.00M

141.18%41.00M

---30.00M

---9.00M

--19.00M

--17.00M

Itens não monetários

1360.00%2.14B

139.06%539.00M

-80.83%120.00M

367.03%1.29B

69.64%-170.00M

-271.86%-1.38B

142.41%626.00M

177.09%276.00M

-157.14%-560.00M

176.26%803.00M

-220.87%-1.48B

65.64%-358.00M

2.94%980.00M

-17450.00%-1.05B

-44.65%-460.00M

-55.99%-1.04B

1660.66%952.00M

-100.35%-6.00M

-126.39%-318.00M

-1905.41%-668.00M

-41.86%-61.00M

2504.62%1.69B

4720.00%1.21B

331.25%37.00M

-975.00%-43.00M

--65.00M

--25.00M

---16.00M

---4.00M

Capital de giro (var.)

-1120.00%-51.00M

-32.91%-105.00M

66.67%60.00M

92.04%-9.00M

110.64%5.00M

-139.11%-79.00M

-16.28%36.00M

-79.37%-113.00M

-123.15%-47.00M

55.38%202.00M

216.22%43.00M

35.71%-63.00M

275.00%203.00M

183.87%130.00M

77.30%-37.00M

73.51%-98.00M

-180.56%-116.00M

-318.92%-155.00M

-246.81%-163.00M

-855.10%-370.00M

800.00%144.00M

39.34%-37.00M

-1040.00%-47.00M

-38.75%49.00M

128.57%16.00M

---61.00M

--5.00M

--80.00M

--7.00M

-Recebíveis (var.)

----

---11.00M

-A pagar e acumuladas (var.)

----

--14.00M

-Outros ativos (CP) (var.)

376.92%36.00M

-170.97%-22.00M

260.87%37.00M

104.76%43.00M

-140.63%-13.00M

164.58%31.00M

-192.00%-23.00M

200.00%21.00M

33.33%32.00M

9.43%-48.00M

25.00%25.00M

-290.91%-21.00M

500.00%24.00M

22.06%-53.00M

217.65%20.00M

-70.27%11.00M

-83.33%4.00M

-44.68%-68.00M

-183.33%-17.00M

94.74%37.00M

-4.00%24.00M

-1666.67%-47.00M

33.33%-6.00M

-68.33%19.00M

78.57%25.00M

--3.00M

---9.00M

--60.00M

--14.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-48.18%57.00M

96.15%-6.00M

-15.91%259.00M

-0.71%139.00M

-57.20%110.00M

-133.12%-156.00M

6.94%308.00M

-44.66%140.00M

-56.59%257.00M

12.41%471.00M

-0.69%288.00M

-21.67%253.00M

134.92%592.00M

82.17%419.00M

241.18%290.00M

407.62%323.00M

-13.70%252.00M

90.08%230.00M

-39.72%85.00M

-128.93%-105.00M

-20.44%292.00M

-42.11%121.00M

-52.36%141.00M

4.91%363.00M

23.99%367.00M

--209.00M

--296.00M

--346.00M

--296.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-21.37%195.00M

44.58%-220.00M

48.15%240.00M

221.28%302.00M

-10.47%248.00M

-175.91%-397.00M

105.06%162.00M

-40.51%94.00M

74.21%277.00M

134.53%523.00M

-61.65%79.00M

0.00%158.00M

-5.36%159.00M

-71.81%223.00M

194.50%206.00M

-4.82%158.00M

-29.71%168.00M

368.05%791.00M

-339.56%-218.00M

163.49%166.00M

624.24%239.00M

-40.49%169.00M

97.83%91.00M

125.00%63.00M

50.00%33.00M

--284.00M

--46.00M

--28.00M

--22.00M

Despesas de capital (CapEx)

-21.37%195.00M

11.90%348.00M

48.15%240.00M

51.76%302.00M

-10.47%248.00M

-40.54%311.00M

-12.43%162.00M

25.95%199.00M

70.99%277.00M

134.53%523.00M

-11.90%185.00M

-35.77%158.00M

-3.57%162.00M

-71.81%223.00M

32.91%210.00M

48.19%246.00M

-29.71%168.00M

352.00%791.00M

73.63%158.00M

124.32%166.00M

624.24%239.00M

-38.38%175.00M

97.83%91.00M

164.29%74.00M

50.00%33.00M

--284.00M

--46.00M

--28.00M

--22.00M

Venda de ativos fixos

-21.37%195.00M

44.58%-220.00M

48.15%240.00M

221.28%302.00M

-10.47%248.00M

-175.91%-397.00M

105.06%162.00M

-40.51%94.00M

74.21%277.00M

134.53%523.00M

-61.65%79.00M

0.00%158.00M

-5.36%159.00M

-71.81%223.00M

194.50%206.00M

-4.82%158.00M

-29.71%168.00M

368.05%791.00M

-339.56%-218.00M

163.49%166.00M

624.24%239.00M

-40.49%169.00M

97.83%91.00M

125.00%63.00M

50.00%33.00M

--284.00M

--46.00M

--28.00M

--22.00M

Transações de negócios

----

--0.00

----

100.00%0.00

----

--0.00

100.00%0.00

-106.25%-99.00M

--0.00

---81.00M

---48.00M

--0.00

100.00%0.00

----

--0.00

---12.00M

100.00%0.00

--0.00

100.00%0.00

--0.00

---105.00M

--0.00

---732.00M

----

Produtos de investimento

25.00%-15.00M

94.96%-29.00M

-196.51%-83.00M

240.70%293.00M

---20.00M

-3733.33%-575.00M

218.52%86.00M

-14.00%86.00M

----

-131.25%-15.00M

156.25%27.00M

--100.00M

----

--48.00M

---48.00M

----

Outros investimentos

-356.25%-41.00M

-354.72%-135.00M

50.00%-21.00M

37.21%-27.00M

117.02%16.00M

983.33%53.00M

-4100.00%-42.00M

-16.22%-43.00M

-823.08%-94.00M

-103.09%-6.00M

75.00%-1.00M

63.73%-37.00M

156.52%13.00M

130.95%194.00M

33.33%-4.00M

-200.00%-102.00M

39.47%-23.00M

-33.33%84.00M

94.87%-6.00M

-950.00%-34.00M

-26.67%-38.00M

82.61%126.00M

-101.72%-117.00M

-89.74%4.00M

41.18%-30.00M

--69.00M

---58.00M

--39.00M

---51.00M

Investimentos (LP)

Caixa (Invest. líquido)

0.40%-251.00M

144.80%56.00M

-191.53%-344.00M

29.41%-36.00M

32.08%-252.00M

80.56%-125.00M

-122.64%-118.00M

46.32%-51.00M

-63.44%-371.00M

-2117.24%-643.00M

79.46%-53.00M

63.46%-95.00M

-18.85%-227.00M

95.90%-29.00M

-221.70%-258.00M

-22.64%-260.00M

31.05%-191.00M

-1544.19%-707.00M

201.92%212.00M

-259.32%-212.00M

-64.88%-277.00M

80.00%-43.00M

75.12%-208.00M

-636.36%-59.00M

-130.14%-168.00M

---215.00M

---836.00M

--11.00M

---73.00M

Caixa (Financiamento)

Financiamento contínuo

70.19%177.00M

-79.54%62.00M

165.66%109.00M

-118.29%-179.00M

-24.09%104.00M

13.48%303.00M

46.45%-166.00M

64.50%-82.00M

137.85%137.00M

160.68%267.00M

-1837.50%-310.00M

-621.88%-231.00M

-520.93%-362.00M

-189.25%-440.00M

94.43%-16.00M

-107.58%-32.00M

250.88%86.00M

528.70%493.00M

-1025.81%-287.00M

237.91%422.00M

31.33%-57.00M

-41.98%-115.00M

-93.66%31.00M

-40.37%-306.00M

61.40%-83.00M

---81.00M

--489.00M

---218.00M

---215.00M

Dívidas (líquido)

-73.03%41.00M

104.03%810.00M

774.44%787.00M

-82.83%17.00M

16.03%152.00M

1034.29%397.00M

172.73%90.00M

128.70%99.00M

146.62%131.00M

-82.84%35.00M

232.00%33.00M

-172.63%-345.00M

-247.89%-281.00M

-68.81%204.00M

-127.47%-25.00M

-15.93%475.00M

265.38%190.00M

501.23%654.00M

-18.75%91.00M

806.25%565.00M

-47.47%52.00M

-194.77%-163.00M

-83.58%112.00M

-191.95%-80.00M

259.68%99.00M

--172.00M

--682.00M

--87.00M

---62.00M

Ações ON (líquido)

----

--21.00M

---21.00M

----

--0.00

----

Outros financiamentos

-13.42%-169.00M

-1118.31%-1.73B

-112.54%-746.00M

-12.50%-252.00M

-96.05%-149.00M

-179.78%-142.00M

6.40%-351.00M

-455.56%-224.00M

42.86%-76.00M

124.42%178.00M

-374.68%-375.00M

109.81%63.00M

19.39%-133.00M

-296.20%-729.00M

60.70%-79.00M

-316.88%-642.00M

-21.32%-165.00M

32.60%-184.00M

-161.04%-201.00M

33.91%-154.00M

27.27%-136.00M

50.09%-273.00M

60.10%-77.00M

23.61%-233.00M

-22.22%-187.00M

---547.00M

---193.00M

---305.00M

---153.00M

Financiamento não recorrente

Financiamento (líquido)

70.19%177.00M

-79.54%62.00M

165.66%109.00M

-118.29%-179.00M

-24.09%104.00M

13.48%303.00M

46.45%-166.00M

64.50%-82.00M

137.85%137.00M

160.68%267.00M

-1837.50%-310.00M

-621.88%-231.00M

-520.93%-362.00M

-189.25%-440.00M

94.43%-16.00M

-107.58%-32.00M

250.88%86.00M

528.70%493.00M

-1025.81%-287.00M

237.91%422.00M

31.33%-57.00M

-41.98%-115.00M

-93.66%31.00M

-40.37%-306.00M

61.40%-83.00M

---81.00M

--489.00M

---218.00M

---215.00M

Caixa líquido

Caixa inicial

9.29%682.00M

-9.69%559.00M

-9.45%556.00M

-3.91%614.00M

-0.48%624.00M

20.66%619.00M

3.19%614.00M

-2.74%639.00M

-2.34%627.00M

-24.67%513.00M

4.20%595.00M

17.74%657.00M

56.59%642.00M

64.89%681.00M

44.19%571.00M

87.25%558.00M

15.49%410.00M

9.55%413.00M

-2.46%396.00M

-26.60%298.00M

16.78%355.00M

-3.08%377.00M

-8.97%406.00M

294.17%406.00M

223.40%304.00M

--389.00M

--446.00M

--103.00M

--94.00M

Variação do caixa

-210.00%-31.00M

2360.00%123.00M

-40.00%3.00M

-132.00%-58.00M

-183.33%-10.00M

-95.61%5.00M

106.10%5.00M

59.68%-25.00M

-20.00%12.00M

392.31%114.00M

-1540.00%-82.00M

-576.92%-62.00M

-89.86%15.00M

-1200.00%-39.00M

-129.41%-5.00M

-86.73%13.00M

359.65%148.00M

86.36%-3.00M

158.62%17.00M

--98.00M

-154.81%-57.00M

74.12%-22.00M

49.12%-29.00M

-100.00%0.00

1055.56%104.00M

---85.00M

---57.00M

--138.00M

--9.00M

Variação cambial

-70.37%8.00M

86.96%-6.00M

-50.00%4.00M

163.33%19.00M

400.00%27.00M

-342.11%-46.00M

180.00%8.00M

-314.29%-30.00M

-175.00%-9.00M

0.00%19.00M

52.38%-10.00M

177.78%14.00M

1100.00%12.00M

200.00%19.00M

-133.33%-21.00M

-550.00%-18.00M

110.00%1.00M

-226.67%-19.00M

-228.57%-9.00M

100.00%4.00M

16.67%-10.00M

650.00%15.00M

216.67%7.00M

300.00%2.00M

-1300.00%-12.00M

--2.00M

---6.00M

---1.00M

--1.00M

Caixa final

6.03%651.00M

9.29%682.00M

-9.69%559.00M

-9.45%556.00M

-3.91%614.00M

-0.48%624.00M

20.66%619.00M

3.19%614.00M

-2.74%639.00M

-2.34%627.00M

-9.36%513.00M

4.20%595.00M

17.74%657.00M

56.59%642.00M

37.05%566.00M

44.19%571.00M

87.25%558.00M

15.49%410.00M

9.55%413.00M

-2.46%396.00M

-26.96%298.00M

16.78%355.00M

-3.08%377.00M

68.46%406.00M

296.12%408.00M

--304.00M

--389.00M

--241.00M

--103.00M

Fluxo de caixa livre

0.00%-138.00M

24.20%-354.00M

-86.99%19.00M

-176.27%-163.00M

-590.00%-138.00M

-798.08%-467.00M

41.75%146.00M

-162.11%-59.00M

-104.65%-20.00M

-126.53%-52.00M

28.75%103.00M

23.38%95.00M

411.90%430.00M

134.94%196.00M

209.59%80.00M

128.41%77.00M

58.49%84.00M

-938.89%-561.00M

-246.00%-73.00M

-193.77%-271.00M

-84.13%53.00M

28.00%-54.00M

-80.00%50.00M

-9.12%289.00M

21.90%334.00M

---75.00M

--250.00M

--318.00M

--274.00M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

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