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BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-R.CA) Stock Cash Flow

TSX:BEP-PR-R - Toronto Stock Exchange - BMG162582644 - Currency: CAD

20.2  +0.1 (+0.5%)

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 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
BEP-PR-R.CA Net Income ChartBEP-PR-R.CA Net Income over time chart
-47.00M-9.00M616.00M138.00M-66.00M
Depreciation Amortization
BEP-PR-R.CA Depreciation Amortization ChartBEP-PR-R.CA Depreciation Amortization over time chart
2.09B2.01B1.85B1.58B1.50B
Income Taxes - Deferred
BEP-PR-R.CA Income Taxes - Deferred ChartBEP-PR-R.CA Income Taxes - Deferred over time chart
-62.00M-31.00M-176.00M-150.00M-29.00M
Change In Working Capital
BEP-PR-R.CA Change In Working Capital ChartBEP-PR-R.CA Change In Working Capital over time chart
-74.00M-198.00M533.00M-124.00M-636.00M
Interest Paid
BEP-PR-R.CA Interest Paid ChartBEP-PR-R.CA Interest Paid over time chart
2.02B1.92B1.35B1.07B870.00M
Taxes Paid
BEP-PR-R.CA Taxes Paid ChartBEP-PR-R.CA Taxes Paid over time chart
98.00M112.00M194.00M112.00M71.00M
Other non cash items
BEP-PR-R.CA Other non cash items ChartBEP-PR-R.CA Other non cash items over time chart
-616.00M-532.00M-960.00M256.00M-41.00M
OPERATING CASH FLOW
BEP-PR-R.CA OPERATING CASH FLOW ChartBEP-PR-R.CA OPERATING CASH FLOW over time chart
1.29B1.24B1.86B1.70B729.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BEP-PR-R.CA Capital Expenditure ChartBEP-PR-R.CA Capital Expenditure over time chart
-4.44B-3.73B-2.81B-2.19B-1.97B
Other Investing Activity
BEP-PR-R.CA Other Investing Activity ChartBEP-PR-R.CA Other Investing Activity over time chart
-5.32B-3.07B-1.55B-2.88B-537.00M
INVESTING CASH FLOW
BEP-PR-R.CA INVESTING CASH FLOW ChartBEP-PR-R.CA INVESTING CASH FLOW over time chart
-9.76B-6.80B-4.36B-5.07B-2.50B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BEP-PR-R.CA Debt Issued/Reduced ChartBEP-PR-R.CA Debt Issued/Reduced over time chart
9.14B7.71B1.62B4.13B2.77B
Stock Issued/Repurchased
BEP-PR-R.CA Stock Issued/Repurchased ChartBEP-PR-R.CA Stock Issued/Repurchased over time chart
-182.00M-37.00M587.00M-137.00M439.00M
Dividend Paid
BEP-PR-R.CA Dividend Paid ChartBEP-PR-R.CA Dividend Paid over time chart
-469.00M-460.00M-438.00M-415.00M-406.00M
Other Financing Activity
BEP-PR-R.CA Other Financing Activity ChartBEP-PR-R.CA Other Financing Activity over time chart
524.00M432.00M826.00M-84.00M-659.00M
FINANCING CASH FLOW
BEP-PR-R.CA FINANCING CASH FLOW ChartBEP-PR-R.CA FINANCING CASH FLOW over time chart
9.02B7.65B2.60B3.49B2.14B
 
Exchange Rate Effect
BEP-PR-R.CA Exchange Rate Effect ChartBEP-PR-R.CA Exchange Rate Effect over time chart
-22.00M-95.00M38.00M-28.00M-35.00M
CHANGE IN CASH
BEP-PR-R.CA CHANGE IN CASH ChartBEP-PR-R.CA CHANGE IN CASH over time chart
532.00M1.99B143.00M98.00M333.00M
 
FREE CASH FLOW
Operating Cash Flow
BEP-PR-R.CA Operating Cash Flow ChartBEP-PR-R.CA Operating Cash Flow over time chart
1.29B1.24B1.86B1.70B729.00M
Capital Expenditure
BEP-PR-R.CA Capital Expenditure ChartBEP-PR-R.CA Capital Expenditure over time chart
-4.44B-3.73B-2.81B-2.19B-1.97B
FREE CASH FLOW
BEP-PR-R.CA FREE CASH FLOW ChartBEP-PR-R.CA FREE CASH FLOW over time chart
-3.15B-2.49B-944.00M-487.00M-1.24B

All data in USD

Charts

BEP-PR-R.CA Operating and Free Cash Flow chartBEP-PR-R.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B -2B -3B