BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-G.CA) Stock Cash Flow
TSX:BEP-PR-G - Toronto Stock Exchange - BMG162581323 - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.00M | -9.00M | 616.00M | 138.00M | -66.00M | |||
| Depreciation Amortization | 2.09B | 2.01B | 1.85B | 1.58B | 1.50B | |||
| Income Taxes - Deferred | -62.00M | -31.00M | -176.00M | -150.00M | -29.00M | |||
| Change In Working Capital | -74.00M | -198.00M | 533.00M | -124.00M | -636.00M | |||
| Interest Paid | 2.02B | 1.92B | 1.35B | 1.07B | 870.00M | |||
| Taxes Paid | 98.00M | 112.00M | 194.00M | 112.00M | 71.00M | |||
| Other non cash items | -616.00M | -532.00M | -960.00M | 256.00M | -41.00M | |||
| OPERATING CASH FLOW | 1.29B | 1.24B | 1.86B | 1.70B | 729.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.44B | -3.73B | -2.81B | -2.19B | -1.97B | |||
| Other Investing Activity | -5.32B | -3.07B | -1.55B | -2.88B | -537.00M | |||
| INVESTING CASH FLOW | -9.76B | -6.80B | -4.36B | -5.07B | -2.50B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.14B | 7.71B | 1.62B | 4.13B | 2.77B | |||
| Stock Issued/Repurchased | -182.00M | -37.00M | 587.00M | -137.00M | 439.00M | |||
| Dividend Paid | -469.00M | -460.00M | -438.00M | -415.00M | -406.00M | |||
| Other Financing Activity | 524.00M | 432.00M | 826.00M | -84.00M | -659.00M | |||
| FINANCING CASH FLOW | 9.02B | 7.65B | 2.60B | 3.49B | 2.14B | |||
| Exchange Rate Effect | -22.00M | -95.00M | 38.00M | -28.00M | -35.00M | |||
| CHANGE IN CASH | 532.00M | 1.99B | 143.00M | 98.00M | 333.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.29B | 1.24B | 1.86B | 1.70B | 729.00M | |||
| Capital Expenditure | -4.44B | -3.73B | -2.81B | -2.19B | -1.97B | |||
| FREE CASH FLOW | -3.15B | -2.49B | -944.00M | -487.00M | -1.24B | |||
All data in USD