BEP — Brookfield Renewable Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.46bn
- $60.22bn
- $4.92bn
- 71
- 78
- 83
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 273 | -45 | -66 | 138 | 616 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 138 | 215 | -41 | 256 | -960 |
Discontinued Operations | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12 | -40 | -636 | -124 | 533 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,207 | 1,284 | 729 | 1,703 | 1,865 |
Capital Expenditures | -195 | -447 | -1,967 | -2,190 | -2,809 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -56 | 21 | -537 | -2,876 | -1,547 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -251 | -426 | -2,504 | -5,066 | -4,356 |
Financing Cash Flow Items | -728 | -648 | -659 | -84 | 826 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,010 | -792 | 2,143 | 3,489 | 2,596 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -58 | 79 | 333 | 98 | 143 |