BEP.UN — Brookfield Renewable Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.37bn
- CA$83.25bn
- $4.92bn
- 59
- 84
- 30
- 58
Annual cashflow statement for Brookfield Renewable Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |