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Brookfield Renewable Partners L.P. (BEP)

NYSE - Nasdaq Real-time price. Currency in USD
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25.92+1.15 (+4.64%)
At close: 04:00PM EST
25.70 -0.22 (-0.85%)
After hours: 07:07PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-126,000
-295,000
-136,000
-304,000
-44,000
Depreciation & amortisation
1,680,000
1,583,000
1,501,000
1,367,000
1,271,000
Deferred income taxes
-192,000
-150,000
-29,000
-213,000
-27,000
Change in working capital
229,000
-123,000
-716,000
-40,000
-53,000
Accounts receivable
297,000
-296,000
-515,000
-2,000
-66,000
Other working capital
-330,000
-478,000
-1,233,000
849,000
1,094,000
Other non-cash items
135,000
107,000
-134,000
388,000
264,000
Net cash provided by operating activities
2,015,000
1,712,000
734,000
1,296,000
1,554,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,345,000
-2,190,000
-1,967,000
-447,000
-460,000
Acquisitions, net
-2,046,000
-2,452,000
-1,480,000
-105,000
-1,127,000
Purchases of investments
-871,000
-492,000
-58,000
-445,000
-
Sales/maturities of investments
386,000
70,000
220,000
257,000
7,000
Other investing activities
173,000
94,000
781,000
68,000
369,000
Net cash used for investing activities
-4,703,000
-5,066,000
-2,504,000
-426,000
-1,211,000
Cash flows from financing activities
Debt repayment
-8,188,000
-137,000
-5,293,000
-499,000
-5,225,000
Common stock issued
630,000
115,000
592,000
151,000
126,000
Common stock repurchased
0
-252,000
-153,000
0
-1,000
Dividends paid
-946,000
-915,000
-854,000
-769,000
-753,000
Other financing activities
2,131,000
416,000
-211,000
-184,000
-252,000
Net cash used provided by (used for) financing activities
2,822,000
3,488,000
2,143,000
-792,000
-402,000
Net change in cash
156,000
106,000
338,000
91,000
-65,000
Cash at beginning of period
1,059,000
900,000
431,000
352,000
422,000
Cash at end of period
1,193,000
998,000
764,000
431,000
352,000
Free cash flow
Operating cash flow
2,015,000
1,712,000
734,000
1,296,000
1,554,000
Capital expenditure
-2,345,000
-2,190,000
-1,967,000
-447,000
-460,000
Free cash flow
-330,000
-478,000
-1,233,000
849,000
1,094,000