Brookfield Renewable Partners L.P. (BEP-PM.TO)
CAD 22.78
(0.75%)
CAD 22.78
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.86 Billion | 1.71 Billion | 734 Million | 1.29 Billion | 1.55 Billion | 1.1 Billion |
| Net Income | 616 Million | 138 Million | -66 Million | -45 Million | 80 Million | 403 Million |
| Depreciation & Amortization | 1.85 Billion | 1.58 Billion | 1.5 Billion | 1.36 Billion | 1.27 Billion | 819 Million |
| Deferred income taxes | -176 Million | -150 Million | -29 Million | -213 Million | -27 Million | -89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 468 Million | -123 Million | -716 Million | -40 Million | -53 Million | -68 Million |
| Other non-cash items | -275 Million | 264 Million | -134 Million | 388 Million | 264 Million | 56 Million |
| Investing Cash Flow | -4.35 Billion | -5.06 Billion | -2.5 Billion | -426 Million | -1.21 Billion | -624 Million |
| Investments in PPE | -2.8 Billion | -2.19 Billion | -1.96 Billion | -447 Million | -460 Million | -235 Million |
| Acquisitions | -1.51 Billion | -2.97 Billion | -1.48 Billion | -47 Million | -1.12 Billion | -459 Million |
| Investment purchases | -644 Million | -492 Million | -58 Million | -445 Million | - | - |
| Sales/Maturities of investments | 431 Million | 70 Million | 220 Million | 257 Million | 7 Million | 27 Million |
| Other Investing Activities | 182 Million | 516 Million | 781 Million | 256 Million | 369 Million | 43 Million |
| Financing Cash Flow | 2.59 Billion | 3.48 Billion | 2.14 Billion | -792 Million | -402 Million | -1.08 Billion |
| Debt repayment | -7.59 Billion | -137 Million | -5.29 Billion | -499 Million | -5.22 Billion | -3.72 Billion |
| Dividends payments | -990 Million | -915 Million | -854 Million | -769 Million | -753 Million | -706 Million |
| Common Stock Repurchased | -43 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 | 10.59 Billion | 4.67 Billion | 7.85 Billion | -184 Million | 5.45 Billion | 3.2 Billion |
| Accounts receivables | 540 Million | -296 Million | -515 Million | -2 Million | -66 Million | -122 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -72 Million | 173 Million | -201 Million | -38 Million | 13 Million | 54 Million |
| Cash at beginning of period | 998 Million | 900 Million | 431 Million | 352 Million | 422 Million | 799 Million |
| Cash at end of period | 1.14 Billion | 998 Million | 764 Million | 431 Million | 352 Million | 173 Million |
| Capital Expenditure | -2.8 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 | 143 Million | 98 Million | 333 Million | 79 Million | -70 Million | -626 Million |
| Free Cash Flow | -944 Million | -478 Million | -1.23 Billion | 849 Million | 1.09 Billion | 868 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88 Million | -70 Million | 264 Million | 616 Million | 24 Million | 151 Million |
| Depreciation & Amortization | 517 Million | 502 Million | 517 Million | 1.85 Billion | 448 Million | 458 Million |
| Deferred income taxes | 3 Million | -14 Million | -151 Million | -176 Million | 12 Million | -18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -148 Million | -125 Million | 296 Million | 468 Million | 67 Million | -46 Million |
| Other non-cash items | 37 Million | 114 Million | -271 Million | -275 Million | -57 Million | -8 Million |
| Investing Cash Flow | -894 Million | -835 Million | -2.45 Billion | -4.35 Billion | -530 Million | -200 Million |
| Investments in PPE | -820 Million | -840 Million | -1.14 Billion | -2.8 Billion | -604 Million | -484 Million |
| Acquisitions | -74 Million | -9 Million | -1.25 Billion | -1.51 Billion | -55 Million | -37 Million |
| Investment purchases | -254 Million | -5 Million | -63 Million | -644 Million | -36 Million | -93 Million |
| Sales/Maturities of investments | 88 Million | 5 Million | 19 Million | 431 Million | 33 Million | 376 Million |
| Other Investing Activities | 166 Million | 14 Million | -7 Million | 182 Million | 132 Million | 38 Million |
| Financing Cash Flow | 508 Million | 821 Million | 2.07 Billion | 2.59 Billion | 10 Million | -130 Million |
| Debt repayment | -1.18 Billion | -195 Million | -3.13 Billion | -7.59 Billion | -1.26 Billion | -1.61 Billion |
| Dividends payments | -271 Million | -260 Million | -251 Million | -990 Million | -250 Million | -246 Million |
| Common Stock Repurchased | -155 Million | -28 Million | -31 Million | -43 Million | -12 Million | 823 Million |
| Common Stock Issuance | - | 146 Million | 5.3 Billion | 630 Million | 1.43 Billion | 630 Million |
| Other Financing Activities | -248 Million | 1.15 Billion | 184 Million | 10.59 Billion | 99 Million | 280 Million |
| Accounts receivables | - | - | - | 540 Million | - | -4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -148 Million | -67 Million | -221 Million | -72 Million | 72 Million | -42 Million |
| Cash at beginning of period | 1.42 Billion | 1.14 Billion | 1.03 Billion | 998 Million | 1.2 Billion | 1.14 Billion |
| Cash at end of period | 1.23 Billion | 1.42 Billion | 1.14 Billion | 1.14 Billion | 1.03 Billion | 1.2 Billion |
| Capital Expenditure | -820 Million | -840 Million | -1.14 Billion | -2.8 Billion | -604 Million | -484 Million |
| Effect of forex changes on cash | -27 Million | -17 Million | 24 Million | 38 Million | -16 Million | 16 Million |
| Net cash flow / Change in cash | -187 Million | 282 Million | 107 Million | 143 Million | -168 Million | 62 Million |
| Free Cash Flow | -589 Million | -516 Million | -692 Million | -944 Million | -241 Million | -102 Million |
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