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Brookfield Renewable Partners L.P.

BEP

NYSE

28.37

USD
0.00(0.00%)

As of today

Brookfield Renewable Partners L.P. fundamentals

BEP Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999
Net Income-207,533,014-50,916,940-117,166,032-134,803,337-136,867,46510,232,48458,838,175-4,143,852-20,747,4442,763,03155,306,19766,914,658-35,138,874-461,535,26145,589,493-167,535,65148,072,904715,33541,135,17224,029,44841,441,38831,879,97819,604,7799,782,78614,136,0452,118,301
Depreciation & Amortization1,913,492,4711,897,165,2121,534,682,9541,501,669,5351,448,689,477816,552,295777,233,315810,123,238771,607,325567,342,552522,548,212518,831,046484,916,465454,733,689106,375,48469,710,49726,831,10532,878,05826,257,62623,711,85222,796,81118,868,41912,774,4856,292,1645,481,827653,856
Deferred Income Tax-29,511,575-179,227,631-144,056,597-28,744,829-224,252,077-14,325,478-84,461,25150,762,197-95,833,432-71,838,829-27,653,098-17,455,997-54,214,263-48,582,659-19,825,894-104,968,7605,326,04228,252,6972,349,4024,124,4701,083,3361,559,258-894,360-173,36900
Stock-Based Compensation00000000000000000000000000
Change in Working Capital-274,172,055483,710,937-204,560,368-707,717,523-101,071,358-53,208,921-61,685,183-20,719,264-124,484,664-73,680,850-28,606,653969,777-22,087,292-11,659,838603,834-5,005,9616,784,123-1,671,8173,522,385774,72915,177,565-16,021,345-1,279,925-177,7662,036,678-1,322,212
Accounts Receivable Change-221,812,808549,902,960-284,271,686-510,468,522-2,105,6530-115,778,344-41,438,52829,639,205-66,312,76519,071,10245,579,549-36,142,842-11,659,83823,046,344-8,336,910-1,285,5401,280,7131,417,031-4,550,78511,339,98200000
Inventory Change00000000000000000000000000
Accounts Payable Change114,238,356-61,100,328104,681,127-279,518,685-95,807,225030,368,09033,150,823-158,075,7641,842,021-51,491,977-40,730,66117,067,4530-19,926,5334,719,7979,443,499-2,860,3271,173,8426,926,3364,606,26700000
Other Working Capital Change-166,597,603-5,091,694-24,969,81082,269,684-3,158,479-53,208,92123,725,070-12,431,5583,951,894-9,210,1063,814,220-3,879,110-3,011,9030-2,515,976-1,388,849-1,373,835-92,203931,511-1,600,821-768,685-16,021,345-1,279,925-177,7662,036,678-1,322,212
Other Non-Cash Items-189,445,276-251,529,687574,305,63697,137,699377,964,769480,926,790356,825,063125,351,54993,857,485249,593,882145,893,935154,194,64726,103,163406,151,030-603,8343,416,797832,7254,361,9231,236,572-1,095,749453,198771.147090,45300
Net Cash Provided by Operating Activities1,212,830,5511,899,201,8901,643,205,591727,541,5441,364,463,3441,240,177,1711,046,750,118961,373,868624,399,269674,179,786667,488,592723,454,131399,579,199339,106,960132,139,083-204,383,07887,846,90164,536,19774,501,16051,544,75080,952,30136,287,08230,204,97815,814,26921,654,5511,449,945
Investments in Property, Plant & Equipment-3,553,764,872-2,860,513,731-2,103,226,327-1,949,692,393-470,613,514-199,533,455-223,015,664-367,766,943-364,562,231-262,488,031-177,361,254-219,169,750-363,436,356-742,343,031-147,738,137-30,173,129-22,636,695-36,664,471-72,516,971-29,829,217-26,393,189-37,790,047-420,061,487-35,490,395-3,663,221-219,650,217
Net Acquisitions169,453,5621,803,478,041-503,237,71489,208,091559,050,95399,255,103269,516,803-87,020,910-2,851,291,600-478,925,531-1,752,634,334-233,716,415-778,075,0730-40,255,623-72,423,3310001,613,6620-28,511,609-405,244,837-36,432,6180-219,650,217
Purchases of Investments-1,334,684,798-1,394,105,837-699,154,687-156,609,760-492,722,874-198,510,207-398,581,187-534,557,021-59,278,411-16,578,191-23,838,8780-28,111,099-322,588,856000000000000
Sales & Maturities of Investments174,213,493438,904,029157,501,880218,064,223270,576,4507,162,73944,603,13216,575,4116,915,814000172,682,4675,829,919000000000000
Other Investing Activities0-35,641,858-7,683,018-4,956,00558,958,292335,625,505-7,592,022632,973,527115,592,90251,576,59511,442,66157,216,881180,714,2100-402,55600000028,511,609405,244,83726,954,4840219,382,323
Net Cash Used for Investing Activities-4,544,782,615-2,047,879,357-3,155,799,868-1,803,985,844-74,750,69243,999,685-315,068,938-339,795,936-3,152,623,526-706,415,158-1,942,391,805-395,669,283-816,225,851-1,059,101,968-188,396,316-102,596,461-22,636,695-36,664,471-72,516,971-28,215,554-26,393,189-37,790,047-420,061,487-44,968,529-3,663,221-219,918,112
Debt Repayment2,355,214,1162,552,975,4093,632,147,0183,196,623,269-215,829,46425,581,212-252,434,752276,602,1791,483,936,23881,969,9461,022,211,102-320,026,62653,210,295646,149,366-58,873,848-3,971,955-13,713,2448,057,14528,356,10567,338,9548,680,04858,247,800197,775,53338,819,5830138,090,076
Common Stock Issued0000158,976,824128,929,309186,004,554619,506,005794,330,716117,889,361271,763,212326,815,070248,984,0230251,597,645426,413,888000000130,723,93697,477,3550153,904,842
Common Stock Repurchased-173,261,507-43,788,569-242,015,084-151,653,7550-1,023,248-48,399,14400-9,210,1060000000000000000
Dividends Paid-1,010,057,468-1,008,155,426-878,745,246-846,485,665-864,370,683-743,901,652-645,321,922-665,088,387-552,277,201-424,585,903-457,706,463-366,575,954-363,436,356-105,910,196-136,064,006-83,696,284-48,884,568-61,144,941-51,493,512-50,161,366-48,351,208-52,119,496-30,272,944-15,226,321-13,639,2130
Other Financing Activities4,181,123,846-1,245,428,370-877,784,868-757,277,574-299,002,769-749,017,895-549,472,637-258,990,805950,430,533203,543,350402,400,266441,735,986397,571,263351,828,255243,217,190-8,123,241-501,417-785,247-1,130,875-6,382,741-3,644,785-2,668,167-4,481,328-2,858,076-713,571-69,045,038
Net Cash Used/Provided by Financing Activities5,353,018,987255,603,0421,633,601,8181,441,206,273-1,220,226,092-1,339,432,274-1,309,623,902-27,971,0062,676,420,286-30,393,3511,238,668,117-255,051,523336,329,225786,067,42449,916,972330,622,406-63,099,230-53,873,043-24,268,28210,794,846-43,315,9453,460,135293,745,196118,212,540-14,352,784222,949,880
Effect of Forex Changes on Cash-45,678,051200,166,172-8,135,58919,850,576300,513,44015,255,418-84,057,27846,393,074-75,196,029-39,371,27763,235,096-33,733,325226,317,42859,585,713-3,247,0911,351,564-211,90122,809,82718,864,679-22,477,422000000
Net Change in Cash1,975,388,872307,091,747112,871,952384,612,549370,000,000-40,000,000-662,000,000640,000,00073,000,000-102,000,00027,000,00039,000,000146,000,000125,658,129-9,587,35224,994,4311,899,075-3,191,490-3,419,41411,646,62001,957,170-96,111,31289,058,2793,638,5464,481,713
Cash at End of Period3,418,965,1201,443,576,2481,136,484,5011,023,612,549639,000,000269,000,000309,000,000971,000,000331,000,000258,000,000360,000,000333,000,000294,000,000147,999,99922,341,87031,929,2226,934,7915,035,7168,227,20611,646,62013,237,0733,821,0321,535,27596,562,7707,967,3224,481,713
Cash at Beginning of Period1,443,576,2481,136,484,5011,023,612,549639,000,000269,000,000309,000,000971,000,000331,000,000258,000,000360,000,000333,000,000294,000,000147,999,99922,341,87031,929,2226,934,7915,035,7168,227,20611,646,620001,863,86197,646,5887,504,4914,328,7760
Operating Cash Flow1,212,830,5511,899,201,8901,643,205,591727,541,5441,364,463,3441,240,177,1711,046,750,118961,373,868624,399,269674,179,786667,488,592723,454,131399,579,199339,106,960132,139,083-204,383,07887,846,90164,536,19774,501,16051,544,75080,952,30136,287,08230,204,97815,814,26921,654,5511,449,945
Capital Expenditure-3,553,764,871-2,860,513,727-2,103,226,326-1,949,692,396-470,613,517-199,533,454-223,015,662-367,766,940-364,562,231-262,488,028-177,361,254-219,169,745-363,436,354-742,343,032-147,738,137-30,173,129-21,453,219-36,222,706-72,516,971-29,829,217-26,393,189-37,790,047-840,122,974-44,968,529-3,663,221-439,568,330
Free Cash Flow-2,340,934,319-961,311,837-460,020,734-1,222,150,852893,849,8271,040,643,716823,734,455593,606,927259,837,038411,691,757490,127,338504,284,38536,142,844-403,236,071-15,599,053-234,556,20766,393,68128,313,4911,984,18821,715,53354,559,111-1,502,965-809,917,995-29,154,26017,991,330-438,118,384