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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

19.8  +0.01 (+0.05%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BEP-PR-R.CA Net Income ChartBEP-PR-R.CA Net Income over time chart
-9.00M616.00M138.00M-66.00M-45.00M
Depreciation Amortization
BEP-PR-R.CA Depreciation Amortization ChartBEP-PR-R.CA Depreciation Amortization over time chart
2.01B1.85B1.58B1.50B1.37B
Income Taxes - Deferred
BEP-PR-R.CA Income Taxes - Deferred ChartBEP-PR-R.CA Income Taxes - Deferred over time chart
-31.00M-176.00M-150.00M-29.00M-213.00M
Change In Working Capital
BEP-PR-R.CA Change In Working Capital ChartBEP-PR-R.CA Change In Working Capital over time chart
-198.00M533.00M-124.00M-636.00M-40.00M
Interest Paid
BEP-PR-R.CA Interest Paid ChartBEP-PR-R.CA Interest Paid over time chart
1.92B1.35B1.07B870.00M872.00M
Taxes Paid
BEP-PR-R.CA Taxes Paid ChartBEP-PR-R.CA Taxes Paid over time chart
112.00M194.00M112.00M71.00M70.00M
Other non cash items
BEP-PR-R.CA Other non cash items ChartBEP-PR-R.CA Other non cash items over time chart
-532.00M-960.00M256.00M-41.00M215.00M
OPERATING CASH FLOW
BEP-PR-R.CA OPERATING CASH FLOW ChartBEP-PR-R.CA OPERATING CASH FLOW over time chart
1.24B1.86B1.70B729.00M1.28B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BEP-PR-R.CA Capital Expenditure ChartBEP-PR-R.CA Capital Expenditure over time chart
-3.73B-2.81B-2.19B-1.97B-447.00M
Other Investing Activity
BEP-PR-R.CA Other Investing Activity ChartBEP-PR-R.CA Other Investing Activity over time chart
-3.07B-1.55B-2.88B-537.00M21.00M
INVESTING CASH FLOW
BEP-PR-R.CA INVESTING CASH FLOW ChartBEP-PR-R.CA INVESTING CASH FLOW over time chart
-6.80B-4.36B-5.07B-2.50B-426.00M
 
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
7.71B1.62B4.13B2.77B87.00M
Stock Issued/Repurchased
BEP-PR-R.CA Stock Issued/Repurchased ChartBEP-PR-R.CA Stock Issued/Repurchased over time chart
-37.00M587.00M-137.00M439.00M195.00M
Dividend Paid
BEP-PR-R.CA Dividend Paid ChartBEP-PR-R.CA Dividend Paid over time chart
-460.00M-438.00M-415.00M-406.00M-426.00M
Other Financing Activity
BEP-PR-R.CA Other Financing Activity ChartBEP-PR-R.CA Other Financing Activity over time chart
432.00M826.00M-84.00M-659.00M-648.00M
FINANCING CASH FLOW
BEP-PR-R.CA FINANCING CASH FLOW ChartBEP-PR-R.CA FINANCING CASH FLOW over time chart
7.65B2.60B3.49B2.14B-792.00M
 
Exchange Rate Effect
BEP-PR-R.CA Exchange Rate Effect ChartBEP-PR-R.CA Exchange Rate Effect over time chart
-95.00M38.00M-28.00M-35.00M13.00M
CHANGE IN CASH
BEP-PR-R.CA CHANGE IN CASH ChartBEP-PR-R.CA CHANGE IN CASH over time chart
1.99B143.00M98.00M333.00M79.00M
 
FREE CASH FLOW
Operating Cash Flow
BEP-PR-R.CA Operating Cash Flow ChartBEP-PR-R.CA Operating Cash Flow over time chart
1.24B1.86B1.70B729.00M1.28B
Capital Expenditure
BEP-PR-R.CA Capital Expenditure ChartBEP-PR-R.CA Capital Expenditure over time chart
-3.73B-2.81B-2.19B-1.97B-447.00M
FREE CASH FLOW
BEP-PR-R.CA FREE CASH FLOW ChartBEP-PR-R.CA FREE CASH FLOW over time chart
-2.49B-944.00M-487.00M-1.24B837.00M

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 0 1B -1B -2B