Brookfield Historical Cash Flow
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Analysis of Brookfield Renewable cash flow over time is an excellent tool to project Brookfield Renewable Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 291.9 M or Change In Working Capital of 425.2 M as it is a great indicator of Brookfield Renewable ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brookfield Renewable Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brookfield Renewable Corp is a good buy for the upcoming year.
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About Brookfield Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brookfield balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brookfield's non-liquid assets can be easily converted into cash.
Brookfield Renewable Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Brookfield Renewable Corp financial statement analysis. It represents the amount of money remaining after all of Brookfield Renewable Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Brookfield Renewable's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brookfield Renewable Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Renewable Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Brookfield Renewable's Change In Working Capital is very stable compared to the past year. As of the 4th of December 2024, Change To Account Receivables is likely to grow to about 561.8 M, though Change In Cash is likely to grow to (14.2 M).
Brookfield Renewable cash flow statement Correlations
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Brookfield Renewable Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brookfield Renewable cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (38M) | 51M | 55M | 117M | (15M) | (14.3M) | |
| Net Borrowings | 706M | (32M) | 1.5B | 647M | 744.1M | 640.2M | |
| Free Cash Flow | 950M | 619M | (959M) | 437M | 575M | 291.9M | |
| Begin Period Cash Flow | 342M | 304M | 355M | 525M | 642M | 361.1M | |
| Total Cashflows From Investing Activities | (1.1B) | (478M) | (984M) | (738M) | (848.7M) | (891.1M) | |
| Other Cashflows From Financing Activities | 3.1B | (164M) | 3.3B | 2.5B | (649M) | (616.6M) | |
| Depreciation | 983M | 1.1B | 1.1B | 1.2B | 1.3B | 1.0B | |
| Other Non Cash Items | 175M | 409M | 109M | (1.6B) | (275M) | (261.3M) | |
| Capital Expenditures | 406M | 373M | 1.4B | 847M | 1.0B | 623.4M | |
| Total Cash From Operating Activities | 1.4B | 992M | 395M | 1.3B | 1.6B | 1.0B | |
| Change To Account Receivables | (44M) | 42M | (467M) | (270M) | 535M | 561.8M | |
| Net Income | 212M | (2.8B) | 930M | 1.9B | 308M | 323.4M | |
| Total Cash From Financing Activities | (288M) | (475M) | 678M | (402M) | (636M) | (604.2M) | |
| End Period Cash Flow | 304M | 355M | 410M | 642M | 627M | 408.0M | |
| Other Cashflows From Investing Activities | 36M | (17M) | 6M | 65M | 74.8M | 78.5M | |
| Change To Netincome | 166M | 2.7B | (1.0B) | (1.3B) | (1.1B) | (1.1B) | |
| Change To Liabilities | (6M) | 8M | (259M) | 175M | 201.3M | 211.3M | |
| Investments | (138M) | (478M) | (984M) | (738M) | (545M) | (572.3M) | |
| Stock Based Compensation | (80M) | 7M | 2.5B | (1.2B) | (1.3B) | (1.3B) | |
| Dividends Paid | 495M | 628M | 235M | 78M | 70.2M | 66.7M |
Pair Trading with Brookfield Renewable
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Renewable position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Renewable will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Brookfield Renewable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Renewable when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Renewable - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Renewable Corp to buy it.
The correlation of Brookfield Renewable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Renewable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Renewable Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Renewable can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Renewable Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.