Brookfield Renewable Partners L.P.

NYSE:BEP

26.33 (USD) • At close September 19, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst -50.917138-66-45804035140103203215-95-45134.694-167.73648.7640.71341.06824.16941.30431.8819.6059.78314.1362.118
Afschrijvingen & Amortisatie 1,897.1651,5831,5011,3671,271819782781616548535483468105.68369.79427.21732.76726.21523.8521.5118.86912.466.356-5.4820.654
Uitgestelde Inkomstenbelasting -179.228-150-29-213-27-8949-97-78-29-18-54-50-19.69705.40328.1572.3464.1481.3041.559-0.894-0.17300
Aandelen Gebaseerde Vergoedingen 00000.4920.2570000070000000000000
Verandering in Werkkapitaal 483.711-123-716-40-53-68-25-137-62-201-22-120.6-5.0126.882-1.6663.5170.77912.825-16.021-1.280.7912.037-1.322
Vorderingen 549.903-296-515-2-66-122-4030-722047-36-1222.896-8.347-1.3041.2762.26-4.577000000
Voorraden -0-104.681279.51995.8071750.9760000000-2.8000.8440-0000000
Crediteuren -61.1104.681-279.519-95.807-17-18.97633.151-158.0761.8420000-19.79700-2.8511.1726.967000000
Overig Werkkapitaal -5.092173-201-38132215-16710-40-461400.33.3358.186-0.9360.085-1.6112.825-16.021-1.280.7912.037-1.322
Overige Niet-Contante Posten 3,520.397264-13438826437.74393544-1943463942.4-101.6730.6744.3471.235-1.102000.314010.964-0
Kasstroom uit Operationele Activiteiten 1,899.2021,7127341,2961,5541,103928632588700746398349131.279-204.62789.1164.31874.3851.84476.94236.28730.20516.75621.6551.45
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,860.514-2,190-1,967-447-460-235-355-369-285-186-226-362-66-146.777-30.209-22.962-36.54-72.399-30.003-25.282-37.79-420.061-45.911-3.663-439.568
Netto Overnames 1,803.478-2,970-1,480-47-1,127-459-673-2,886-663-1,838-241-743-212-39.994-72.5100000-28.512-405.245-36.4330-219.65
Aankoop van Beleggingen -1,394.106-492-58-445-288.556-398.581-77-60-18-250-280000000000000
Verkoop/verval van Beleggingen 438.90470220257727-138-11868-1080-550000000000000
Overige Investeringsactiviteiten -35.642516781256657.5564391524227512059490-812-0.400001.623028.512405.24536.4330439.3
Kasstroom uit Investeringsactiviteiten -2,047.879-5,066-2,504-426-1,211-624-328-3,191-623-2,037-408-698-1,090-187.17-102.719-22.962-36.54-72.399-28.38-25.282-37.79-420.061-45.911-3.663-219.918
Financieringsactiviteiten:
Schuldaflossingen -2,552.979-137-5,293-499-5,225-3,727-1,607-1,975-855-1,046-1,683-1,140-215-219.865-91.617-17.218-3.7340-240.518-140.665-265.298-338.0350-66.6890
Uitgifte van Gewone Aandelen 6301155921511261965988041282853372481060426.923000000130.72497.4770153.905
Terugkoop van Gewone Aandelen -43.789-252-153509-1-511,8743,477-102,1181,3531,193880090.727000000535.811000
Uitgekeerde Dividenden -1,008.155-878.745-846.486-864.371-743.902-706-642-559-492-480-378-362-148-141.177-84.1-50.096-61.576-51.996-51.023-48.191-52.119-30.273-15.226-13.6390
Overige Financieringsactiviteiten 3,230.5264,6777,851-1845,4513,208-2509621,196422108396186410.634-10.9163.30711.6227.768302.399146.462320.877-4.48135.96265.97569.045
Kasstroom uit Financieringsactiviteiten 255.6033,4882,143-792-402-1,080-272,709-331,299-26333580949.592331.017-64.007-53.691-24.22910.858-42.3943.46293.745118.213-14.353222.95
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 38-28-3513-6-17310-19-15-9-811-0.3-0.2690.872-0.784-0.178-0.217-0-000-00
Netto Kasstroomverandering 307.0929833379-70-626576160-87-53662779-6.59923.4023.013-26.697-22.42534.1059.2661.957-96.11189.0583.6394.482
Kaspositie aan het Einde van de Periode 1,443.5769987644313521737992236315020329426726.89631.9747.3765.36127.23749.84213.3883.8211.53596.5637.9674.482