Brookfield Renewable Partners L.P.
BRENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,000 | -$30,000 | $138,000 | -$66,000 |
| Dep. & Amort. | $2,010,000 | $1,897,165 | $1,583,000 | $1,501,000 |
| Deferred Tax | -$31,000 | -$176,000 | -$150,000 | -$29,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$288,000 | $535,000 | -$123,000 | -$716,000 |
| Other Non-Cash | -$408,000 | -$361,165 | $264,000 | -$134,000 |
| Operating Cash Flow | $1,274,000 | $1,865,000 | $1,712,000 | $734,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,733,000 | -$2,860,514 | -$2,190,000 | -$1,967,000 |
| Net Acquisitions | -$3,329,000 | -$791,000 | -$2,970,000 | -$1,480,000 |
| Inv. Purchases | -$979,000 | -$644,000 | -$492,000 | -$58,000 |
| Inv. Sales/Matur. | $174,213 | $431,000 | $70,000 | $220,000 |
| Other Inv. Act. | $1,066,787 | $1,816,634 | $516,000 | $781,000 |
| Investing Cash Flow | -$6,800,000 | -$2,047,879 | -$5,066,000 | -$2,504,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,060,000 | $2,507,000 | $4,125,000 | $2,769,000 |
| Stock Issued | $145,000 | $630,000 | $115,000 | $592,000 |
| Stock Repurch. | -$182,000 | -$43,000 | -$252,000 | -$153,000 |
| Dividends Paid | -$1,061,000 | -$411,000 | -$878,745 | -$846,486 |
| Other Fin. Act. | $5,687,000 | -$87,000 | $416,000 | -$211,000 |
| Financing Cash Flow | $7,649,000 | $2,596,000 | $3,488,000 | $2,143,000 |
| Forex Effect | -$95,000 | $38,000 | -$28,000 | -$35,000 |
| Net Chg. in Cash | $1,994,000 | $143,000 | $98,000 | $333,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,141,000 | $998,000 | $900,000 | $431,000 |
| End Cash | $3,135,000 | $1,141,000 | $998,000 | $764,000 |
| Free Cash Flow | -$2,459,000 | -$944,000 | -$478,000 | -$1,233,000 |