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Brookfield Renewable Partners L.P. (BEP)

NYSE - NYSE Delayed Price. Currency in USD
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29.01+0.31 (+1.08%)
At close: 04:00PM EST
29.00 -0.01 (-0.03%)
Pre-market: 05:42AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-108,000
-136,000
-130,000
10,000
62,000
Depreciation & amortisation
1,556,000
1,501,000
1,367,000
798,000
819,000
Deferred income taxes
-133,000
-29,000
-213,000
-14,000
-89,000
Change in working capital
-495,000
-714,000
-96,000
-52,000
-65,000
Accounts receivable
-482,000
-515,000
-2,000
-41,000
-122,000
Other working capital
-1,217,000
-1,233,000
849,000
1,017,000
868,000
Other non-cash items
42,000
-136,000
388,000
127,000
53,000
Net cash provided by operating activities
1,397,000
734,000
1,296,000
1,212,000
1,103,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,614,000
-1,967,000
-447,000
-195,000
-235,000
Acquisitions, net
-1,521,000
-1,480,000
-128,000
-396,000
-39,000
Purchases of investments
-178,000
-58,000
-445,000
-
-
Sales/maturities of investments
178,000
220,000
257,000
7,000
27,000
Other investing activities
109,000
781,000
337,000
333,000
43,000
Net cash used for investing activities
-4,026,000
-2,504,000
-426,000
-251,000
-624,000
Cash flows from financing activities
Debt repayment
-5,516,000
-5,293,000
-4,008,000
-3,119,000
-3,727,000
Common stock issued
367,000
592,000
195,000
126,000
196,000
Common stock repurchased
-252,000
-153,000
0
-1,000
-51,000
Dividends paid
-898,000
-854,000
-846,000
-753,000
-706,000
Other financing activities
-995,000
-211,000
-228,000
-407,000
-253,000
Net cash used provided by (used for) financing activities
3,008,000
2,143,000
-792,000
-1,010,000
-1,080,000
Net change in cash
310,000
338,000
91,000
-53,000
-618,000
Cash at beginning of period
537,000
431,000
352,000
173,000
799,000
Cash at end of period
916,000
764,000
431,000
115,000
173,000
Free cash flow
Operating cash flow
1,397,000
734,000
1,296,000
1,212,000
1,103,000
Capital expenditure
-2,614,000
-1,967,000
-447,000
-195,000
-235,000
Free cash flow
-1,217,000
-1,233,000
849,000
1,017,000
868,000