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Brookfield Renewable Partners L.P. (BEP)

NYSE - NYSE Delayed price. Currency in USD
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25.13+0.19 (+0.76%)
At close: 04:00PM EDT
25.13 0.00 (0.00%)
After hours: 07:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-90,000
-50,000
-122,000
-136,000
-130,000
Depreciation & amortisation
1,925,000
1,852,000
1,583,000
1,501,000
1,367,000
Deferred income taxes
-171,000
-176,000
-150,000
-29,000
-213,000
Change in working capital
192,000
468,000
-194,000
-716,000
-155,000
Accounts receivable
-
540,000
-296,000
-515,000
-2,000
Other working capital
-1,551,000
-944,000
-479,000
-1,233,000
849,000
Other non-cash items
-230,000
-275,000
83,000
-134,000
447,000
Net cash provided by operating activities
1,526,000
1,865,000
1,711,000
734,000
1,296,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,077,000
-2,809,000
-2,190,000
-1,967,000
-447,000
Acquisitions, net
-1,353,000
-1,516,000
-2,688,000
-1,480,000
-128,000
Purchases of investments
-197,000
-644,000
-492,000
-58,000
-445,000
Sales/maturities of investments
433,000
431,000
70,000
220,000
257,000
Other investing activities
177,000
182,000
234,000
741,000
381,000
Net cash used for investing activities
-4,015,000
-4,356,000
-5,066,000
-2,544,000
-382,000
Cash flows from financing activities
Debt repayment
-8,817,000
-7,593,000
-7,437,000
-5,293,000
-4,011,000
Common stock issued
776,000
630,000
115,000
592,000
151,000
Common stock repurchased
-71,000
-43,000
-252,000
-153,000
0
Dividends paid
-1,007,000
-990,000
-915,000
-854,000
-769,000
Other financing activities
1,783,000
1,378,000
416,000
-211,000
-261,000
Net cash used provided by (used for) financing activities
2,777,000
2,596,000
3,489,000
2,143,000
-792,000
Net change in cash
295,000
143,000
106,000
298,000
136,000
Cash at beginning of period
1,140,000
998,000
900,000
607,000
483,000
Cash at end of period
1,428,000
1,141,000
998,000
900,000
607,000
Free cash flow
Operating cash flow
1,526,000
1,865,000
1,711,000
734,000
1,296,000
Capital expenditure
-3,077,000
-2,809,000
-2,190,000
-1,967,000
-447,000
Free cash flow
-1,551,000
-944,000
-479,000
-1,233,000
849,000