Brookfield Renewable Partners L.P. (BEP)
USD 22.64
(-3.7%)
USD 22.64
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Billion | 1.71 Billion | 734 Million | 1.29 Billion | 1.55 Billion | 1.1 Billion |
| Net Income | -50.91 Million | 138 Million | -66 Million | -45 Million | 80 Million | 403 Million |
| Depreciation & Amortization | 1.89 Billion | 1.58 Billion | 1.5 Billion | 1.36 Billion | 1.27 Billion | 819 Million |
| Deferred income taxes | -179.22 Million | -150 Million | -29 Million | -213 Million | -27 Million | -89 Million |
| Stock-based compensation | - | - | - | - | 492 Thousand | 257 Thousand |
| Change in working capital | 483.71 Million | -123 Million | -716 Million | -40 Million | -53 Million | -68 Million |
| Other non-cash items | 3.52 Billion | 264 Million | -134 Million | 388 Million | 264 Million | 37.74 Million |
| Investing Cash Flow | -2.04 Billion | -5.06 Billion | -2.5 Billion | -426 Million | -1.21 Billion | -624 Million |
| Investments in PPE | -2.86 Billion | -2.19 Billion | -1.96 Billion | -447 Million | -460 Million | -235 Million |
| Acquisitions | 1.8 Billion | -2.97 Billion | -1.48 Billion | -47 Million | -1.12 Billion | -459 Million |
| Investment purchases | -1.39 Billion | -492 Million | -58 Million | -445 Million | -288.55 Million | -398.58 Million |
| Sales/Maturities of investments | 438.9 Million | 70 Million | 220 Million | 257 Million | 7 Million | 27 Million |
| Other Investing Activities | -35.64 Million | 516 Million | 781 Million | 256 Million | 657.55 Million | 43 Million |
| Financing Cash Flow | 255.6 Million | 3.48 Billion | 2.14 Billion | -792 Million | -402 Million | -1.08 Billion |
| Debt repayment | -2.55 Billion | -137 Million | -5.29 Billion | -499 Million | -5.22 Billion | -3.72 Billion |
| Dividends payments | -1 Billion | -878.74 Million | -846.48 Million | -864.37 Million | -743.9 Million | -706 Million |
| Common Stock Repurchased | -43.78 Million | -252 Million | -153 Million | 509 Million | -1 Million | -51 Million |
| Common Stock Issuance | 630 Million | 115 Million | 592 Million | 151 Million | 126 Million | 196 Million |
| Other Financing Activities | 3.23 Billion | 4.67 Billion | 7.85 Billion | -184 Million | 5.45 Billion | 3.2 Billion |
| Accounts receivables | 549.9 Million | -296 Million | -515 Million | -2 Million | -66 Million | -122 Million |
| Accounts payables | -61.1 Million | 104.68 Million | -279.51 Million | -95.8 Million | -17 Million | -18.97 Million |
| Inventory | -1.00 | -104.68 Million | 279.51 Million | 95.8 Million | 17 Million | 50.97 Million |
| Other working capital | -5.09 Million | 173 Million | -201 Million | -38 Million | 13 Million | 22 Million |
| Cash at beginning of period | 1.13 Billion | 900 Million | 431 Million | 352 Million | 422 Million | 799 Million |
| Cash at end of period | 1.44 Billion | 998 Million | 764 Million | 431 Million | 352 Million | 173 Million |
| Capital Expenditure | -2.86 Billion | -2.19 Billion | -1.96 Billion | -447 Million | -460 Million | -235 Million |
| Effect of forex changes on cash | 38 Million | -28 Million | -35 Million | 13 Million | -6 Million | -17 Million |
| Net cash flow / Change in cash | 307.09 Million | 98 Million | 333 Million | 79 Million | -70 Million | -626 Million |
| Free Cash Flow | -961.31 Million | -478 Million | -1.23 Billion | 849 Million | 1.09 Billion | 868 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.98 Million | -55.74 Million | -50.91 Million | 14.38 Million | 24 Million | 151 Million |
| Depreciation & Amortization | 516.89 Million | 499.75 Million | 1.89 Billion | 531.28 Million | 448 Million | 458 Million |
| Deferred income taxes | 2.87 Million | -13.93 Million | -179.22 Million | -153.82 Million | 12 Million | -18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -147.41 Million | -66.7 Million | 483.71 Million | 264.2 Million | 67 Million | -46 Million |
| Other non-cash items | 963.09 Million | 958.69 Million | 3.52 Billion | 874.86 Million | -57 Million | -8 Million |
| Investing Cash Flow | -746.73 Million | -705.83 Million | -2.04 Billion | -2.09 Billion | -530 Million | -200 Million |
| Investments in PPE | -820.16 Million | -836.24 Million | -2.86 Billion | -1.17 Billion | -604 Million | -484 Million |
| Acquisitions | 326.63 Million | 139.37 Million | 1.8 Billion | -312.32 Million | -55 Million | -37 Million |
| Investment purchases | -333.58 Million | -4.97 Million | -1.39 Billion | -593.31 Million | -36 Million | -93 Million |
| Sales/Maturities of investments | 85.42 Million | 6.96 Million | 438.9 Million | 20.21 Million | 33 Million | 376 Million |
| Other Investing Activities | -5.04 Million | -10.95 Million | -35.64 Million | -35.64 Million | 132 Million | 38 Million |
| Financing Cash Flow | 372.19 Million | 667 Million | 255.6 Million | 1.71 Billion | 10 Million | -130 Million |
| Debt repayment | -1.17 Billion | -194.12 Million | -2.55 Billion | -3.11 Billion | -1.26 Billion | -1.61 Billion |
| Dividends payments | -270.92 Million | -258.83 Million | -1 Billion | -269.5 Million | -246.17 Million | -247.5 Million |
| Common Stock Repurchased | -154.07 Million | -27.87 Million | -43.78 Million | -31.59 Million | -12 Million | 823 Million |
| Common Stock Issuance | - | 146 Million | 630 Million | -1.00 | 1.43 Billion | 630 Million |
| Other Financing Activities | -374.77 Million | 1.14 Billion | 3.23 Billion | 5.11 Billion | 99 Million | 280 Million |
| Accounts receivables | - | - | 549.9 Million | 540 Million | - | -4 Million |
| Accounts payables | - | - | -61.1 Million | - | - | - |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | -147.41 Million | -66.7 Million | -5.09 Million | -275.79 Million | 67 Million | -42 Million |
| Cash at beginning of period | 1.68 Billion | 1.44 Billion | 1.13 Billion | 1.17 Billion | 1.2 Billion | 1.14 Billion |
| Cash at end of period | 1.53 Billion | 1.68 Billion | 1.44 Billion | 1.44 Billion | 1.03 Billion | 1.2 Billion |
| Capital Expenditure | -820.16 Million | -836.24 Million | -2.86 Billion | -1.17 Billion | -604 Million | -484 Million |
| Effect of forex changes on cash | -27 Million | -17 Million | 38 Million | 24 Million | -16 Million | 16 Million |
| Net cash flow / Change in cash | -153.48 Million | 241.68 Million | 307.09 Million | 271.22 Million | -168 Million | 62 Million |
| Free Cash Flow | -588.47 Million | -513.69 Million | -961.31 Million | -705.22 Million | -241 Million | -102 Million |
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