Brookfield Renewable Partners L.P.
BRENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$30 | $138 | -$66 |
| Dep. & Amort. | $2,010 | $1,897 | $1,583 | $1,501 |
| Deferred Tax | -$31 | -$176 | -$150 | -$29 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$288 | $535 | -$123 | -$716 |
| Other Non-Cash | -$408 | -$361 | $264 | -$134 |
| Operating Cash Flow | $1,274 | $1,865 | $1,712 | $734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,733 | -$2,861 | -$2,190 | -$1,967 |
| Net Acquisitions | -$3,329 | -$791 | -$2,970 | -$1,480 |
| Inv. Purchases | -$979 | -$644 | -$492 | -$58 |
| Inv. Sales/Matur. | $174 | $431 | $70 | $220 |
| Other Inv. Act. | $1,067 | $1,817 | $516 | $781 |
| Investing Cash Flow | -$6,800 | -$2,048 | -$5,066 | -$2,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,060 | $2,507 | $4,125 | $2,769 |
| Stock Issued | $145 | $630 | $115 | $592 |
| Stock Repurch. | -$182 | -$43 | -$252 | -$153 |
| Dividends Paid | -$1,061 | -$411 | -$879 | -$846 |
| Other Fin. Act. | $5,687 | -$87 | $416 | -$211 |
| Financing Cash Flow | $7,649 | $2,596 | $3,488 | $2,143 |
| Forex Effect | -$95 | $38 | -$28 | -$35 |
| Net Chg. in Cash | $1,994 | $143 | $98 | $333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,141 | $998 | $900 | $431 |
| End Cash | $3,135 | $1,141 | $998 | $764 |
| Free Cash Flow | -$2,459 | -$944 | -$478 | -$1,233 |