Brookfield Renewable Partners L.P.
BEP-PM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9 | CA$616 | CA$138 | -CA$66 |
| Dep. & Amort. | CA$2,010 | CA$1,852 | CA$1,583 | CA$1,501 |
| Deferred Tax | -CA$31 | -CA$176 | -CA$150 | -CA$29 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$288 | CA$475 | -CA$123 | -CA$716 |
| Other Non-Cash | -CA$408 | -CA$902 | CA$264 | -CA$134 |
| Operating Cash Flow | CA$1,274 | CA$1,865 | CA$1,712 | CA$734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,733 | -CA$2,809 | -CA$2,190 | -CA$1,967 |
| Net Acquisitions | -CA$3,329 | -CA$1,516 | -CA$2,970 | -CA$1,480 |
| Inv. Purchases | -CA$979 | -CA$644 | -CA$492 | -CA$58 |
| Inv. Sales/Matur. | CA$183 | CA$431 | CA$70 | CA$220 |
| Other Inv. Act. | CA$1,058 | CA$182 | CA$516 | CA$781 |
| Investing Cash Flow | -CA$6,800 | -CA$4,356 | -CA$5,066 | -CA$2,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$3,060 | CA$2,507 | CA$4,125 | CA$2,769 |
| Stock Issued | CA$145 | CA$630 | CA$115 | CA$592 |
| Stock Repurch. | -CA$182 | -CA$43 | -CA$252 | -CA$153 |
| Dividends Paid | -CA$1,061 | -CA$990 | -CA$915 | -CA$854 |
| Other Fin. Act. | CA$5,687 | CA$492 | CA$415 | -CA$211 |
| Financing Cash Flow | CA$7,649 | CA$2,596 | CA$3,488 | CA$2,143 |
| Forex Effect | -CA$95 | CA$38 | -CA$28 | -CA$35 |
| Net Chg. in Cash | CA$1,994 | CA$143 | CA$98 | CA$333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,141 | CA$998 | CA$900 | CA$431 |
| End Cash | CA$3,135 | CA$1,141 | CA$998 | CA$764 |
| Free Cash Flow | -CA$2,459 | -CA$944 | -CA$478 | -CA$1,233 |