Brookfield Renewable Partners L.P. (BRENF)
USD 17.31
(0.0%)
USD 17.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Billion | 1.64 Billion | 727.54 Million | 1.36 Billion | 1.59 Billion | 1.04 Billion |
| Net Income | -50.91 Million | -117.16 Million | -134.8 Million | -136.86 Million | -45.02 Million | 58.83 Million |
| Depreciation & Amortization | 1.89 Billion | 1.53 Billion | 1.5 Billion | 1.44 Billion | 1.32 Billion | 777.23 Million |
| Deferred income taxes | -179.22 Million | -144.05 Million | -28.74 Million | -224.25 Million | -27.62 Million | -84.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 483.71 Million | -204.56 Million | -707.71 Million | -101.07 Million | -20.46 Million | -61.68 Million |
| Other non-cash items | -4.75 Billion | -2.71 Billion | -2.94 Billion | -2.58 Billion | -2.36 Billion | 1.99 Billion |
| Investing Cash Flow | -2.04 Billion | -3.15 Billion | -1.8 Billion | -74.75 Million | -638.5 Million | -315.06 Million |
| Investments in PPE | -2.86 Billion | -2.1 Billion | -1.94 Billion | -470.61 Million | -470.69 Million | -223.01 Million |
| Acquisitions | 1.8 Billion | -503.23 Million | 89.2 Million | 559.05 Million | -102.32 Million | 269.51 Million |
| Investment purchases | -1.39 Billion | -699.15 Million | -156.6 Million | -492.72 Million | -288.55 Million | -398.58 Million |
| Sales/Maturities of investments | 438.9 Million | 157.5 Million | 218.06 Million | 270.57 Million | 148.37 Million | 44.6 Million |
| Other Investing Activities | -35.64 Million | -7.68 Million | -4.95 Million | 58.95 Million | 74.69 Million | -7.59 Million |
| Financing Cash Flow | 255.6 Million | 1.63 Billion | 1.44 Billion | -1.22 Billion | -1.01 Billion | -1.3 Billion |
| Debt repayment | -2.55 Billion | -3.63 Billion | -3.19 Billion | -215.82 Million | -520.83 Million | -252.43 Million |
| Dividends payments | -1 Billion | -878.74 Million | -846.48 Million | -864.37 Million | -743.9 Million | -645.32 Million |
| Common Stock Repurchased | -43.78 Million | -242.01 Million | -151.65 Million | -29.47 Million | -1.02 Million | -48.39 Million |
| Common Stock Issuance | 630 Million | 115 Million | 592 Million | 158.97 Million | 128.92 Million | 186 Million |
| Other Financing Activities | 3.23 Billion | 6.27 Billion | 5.04 Billion | -269.52 Million | 119.72 Million | -549.47 Million |
| Accounts receivables | 549.9 Million | -284.27 Million | -510.46 Million | -2.1 Million | -67.53 Million | -115.77 Million |
| Accounts payables | -61.1 Million | 104.68 Million | -279.51 Million | -95.8 Million | 17.39 Million | 30.36 Million |
| Inventory | -1.00 | - | - | - | 1.00 | - |
| Other working capital | -5.09 Million | -24.96 Million | 82.26 Million | -3.15 Million | 29.67 Million | 23.72 Million |
| Cash at beginning of period | 1.13 Billion | 1.02 Billion | 639 Million | 541 Million | 309 Million | 971 Million |
| Cash at end of period | 1.44 Billion | 1.13 Billion | 1.02 Billion | 639 Million | 541 Million | 309 Million |
| Capital Expenditure | -2.86 Billion | -2.1 Billion | -1.94 Billion | -470.61 Million | -470.69 Million | -223.01 Million |
| Effect of forex changes on cash | 38 Million | -28 Million | -35 Million | 14 Million | -6 Million | -22 Million |
| Net cash flow / Change in cash | 307.09 Million | 112.87 Million | 384.61 Million | 98 Million | 232 Million | -662 Million |
| Free Cash Flow | -961.31 Million | -460.02 Million | -1.22 Billion | 893.84 Million | 1.11 Billion | 823.73 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 | -29.61 Million | -18.23 Million |
| Depreciation & Amortization | 516.89 Million | 499.75 Million | 1.89 Billion | 531.28 Million | 442.31 Million | 464.04 Million |
| Deferred income taxes | 2.87 Million | -13.93 Million | -179.22 Million | -153.82 Million | 11.92 Million | -18.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -147.41 Million | -66.7 Million | 483.71 Million | 264.2 Million | 71.28 Million | -40.3 Million |
| Other non-cash items | 963.09 Million | 958.69 Million | -4.75 Billion | -1.47 Billion | -1.07 Billion | -1.1 Billion |
| Investing Cash Flow | -746.73 Million | -705.83 Million | -2.04 Billion | -2.09 Billion | -152.81 Million | 390.08 Million |
| Investments in PPE | -820.16 Million | -836.24 Million | -2.86 Billion | -1.17 Billion | -598.13 Million | -490.07 Million |
| Acquisitions | 326.63 Million | 139.37 Million | 1.8 Billion | -312.32 Million | 510.54 Million | 657.62 Million |
| Investment purchases | -333.58 Million | -4.97 Million | -1.39 Billion | -593.31 Million | -102.65 Million | -139.38 Million |
| Sales/Maturities of investments | 85.42 Million | 6.96 Million | 438.9 Million | 20.21 Million | 32.46 Million | 365.97 Million |
| Other Investing Activities | -5.04 Million | -10.95 Million | -35.64 Million | -35.64 Million | 4.96 Million | -4.06 Million |
| Financing Cash Flow | 372.19 Million | 667 Million | 255.6 Million | 1.71 Billion | -357.2 Million | -727.76 Million |
| Debt repayment | -1.17 Billion | -194.12 Million | -2.55 Billion | -3.11 Billion | -172 Million | -870.83 Million |
| 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 | -11.89 Million | -629.99 Million |
| Common Stock Issuance | - | 146 Million | 630 Million | -1.00 | - | 630 Million |
| Other Financing Activities | -374.77 Million | 1.14 Billion | 3.23 Billion | 5.11 Billion | 74.23 Million | 392.32 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 | 71.28 Million | -36.3 Million |
| Cash at beginning of period | 1.68 Billion | 1.44 Billion | 1.13 Billion | 1.17 Billion | 1.33 Billion | 1.26 Billion |
| Cash at end of period | 1.53 Billion | 1.68 Billion | 1.44 Billion | 1.44 Billion | 1.17 Billion | 1.33 Billion |
| Capital Expenditure | -820.16 Million | -836.24 Million | -2.86 Billion | -1.17 Billion | -598.13 Million | -490.07 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 | -163.31 Million | 70.82 Million |
| Free Cash Flow | -588.47 Million | -513.69 Million | -961.31 Million | -705.22 Million | -238.93 Million | -104.03 Million |
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