BEP.UN — Brookfield Renewable Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.00bn
- CA$101.09bn
- $6.28bn
Annual cashflow statement for Brookfield Renewable Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -66 | 138 | 616 | -9 | 712 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -41 | 256 | -960 | -532 | -1,440 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -636 | -124 | 533 | -198 | -266 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 729 | 1,703 | 1,865 | 1,240 | 1,066 |
| Capital Expenditures | -1,967 | -2,190 | -2,809 | -3,733 | -6,587 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -537 | -2,876 | -1,547 | -3,067 | -2,060 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,504 | -5,066 | -4,356 | -6,800 | -8,647 |
| Financing Cash Flow Items | -659 | -84 | 826 | 432 | -1,854 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,143 | 3,489 | 2,596 | 7,649 | 6,418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 333 | 98 | 143 | 1,994 | -1,042 |