Brookfield Renewable Partners L.P.
NYSE:BEP
26.34 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -50.917 | 138 | -66 | -45 | 80 | 403 | 51 | 40 | 103 | 203 | 215 | -95 | -451 | 34.694 | -167.736 | 48.764 | 0.713 | 41.068 | 24.169 | 41.304 | 31.88 | 19.605 | 9.783 | 14.136 | 2.118 |
| Depreciation & Amortization
| 1,897.165 | 1,583 | 1,501 | 1,367 | 1,271 | 819 | 782 | 781 | 616 | 548 | 535 | 483 | 468 | 105.683 | 69.794 | 27.217 | 32.767 | 26.215 | 23.85 | 21.51 | 18.869 | 12.46 | 6.356 | -5.482 | 0.654 |
| Deferred Income Tax
| -179.228 | -150 | -29 | -213 | -27 | -89 | 49 | -97 | -78 | -29 | -18 | -54 | -50 | -19.697 | 0 | 5.403 | 28.157 | 2.346 | 4.148 | 1.304 | 1.559 | -0.894 | -0.173 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.492 | 0.257 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 483.711 | -123 | -716 | -40 | -53 | -68 | -25 | -137 | -62 | -20 | 1 | -22 | -12 | 0.6 | -5.012 | 6.882 | -1.666 | 3.517 | 0.779 | 12.825 | -16.021 | -1.28 | 0.791 | 2.037 | -1.322 |
| Accounts Receivables
| 549.903 | -296 | -515 | -2 | -66 | -122 | -40 | 30 | -72 | 20 | 47 | -36 | -12 | 22.896 | -8.347 | -1.304 | 1.276 | 2.26 | -4.577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0 | -104.681 | 279.519 | 95.807 | 17 | 50.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8 | 0 | 0 | 0.844 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -61.1 | 104.681 | -279.519 | -95.807 | -17 | -18.976 | 33.151 | -158.076 | 1.842 | 0 | 0 | 0 | 0 | -19.797 | 0 | 0 | -2.851 | 1.172 | 6.967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.092 | 173 | -201 | -38 | 13 | 22 | 15 | -167 | 10 | -40 | -46 | 14 | 0 | 0.3 | 3.335 | 8.186 | -0.936 | 0.085 | -1.61 | 12.825 | -16.021 | -1.28 | 0.791 | 2.037 | -1.322 |
| Other Non Cash Items
| 3,520.397 | 264 | -134 | 388 | 264 | 37.743 | 9 | 35 | 44 | -19 | 43 | 46 | 394 | 2.4 | -101.673 | 0.674 | 4.347 | 1.235 | -1.102 | 0 | 0 | 0.314 | 0 | 10.964 | -0 |
| Operating Cash Flow
| 1,899.202 | 1,712 | 734 | 1,296 | 1,554 | 1,103 | 928 | 632 | 588 | 700 | 746 | 398 | 349 | 131.279 | -204.627 | 89.11 | 64.318 | 74.38 | 51.844 | 76.942 | 36.287 | 30.205 | 16.756 | 21.655 | 1.45 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 1,803.478 | -2,970 | -1,480 | -47 | -1,127 | -459 | -673 | -2,886 | -663 | -1,838 | -241 | -743 | -212 | -39.994 | -72.51 | 0 | 0 | 0 | 0 | 0 | -28.512 | -405.245 | -36.433 | 0 | -219.65 |
| Purchases Of Investments
| -1,394.106 | -492 | -58 | -445 | -288.556 | -398.581 | -77 | -60 | -18 | -25 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 438.904 | 70 | 220 | 257 | 7 | 27 | -138 | -118 | 68 | -108 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -35.642 | 516 | 781 | 256 | 657.556 | 43 | 915 | 242 | 275 | 120 | 59 | 490 | -812 | -0.4 | 0 | 0 | 0 | 0 | 1.623 | 0 | 28.512 | 405.245 | 36.433 | 0 | 439.3 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -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 | -3.734 | 0 | -240.518 | -140.665 | -265.298 | -338.035 | 0 | -66.689 | 0 |
| Common Stock Issued
| 630 | 115 | 592 | 151 | 126 | 196 | 598 | 804 | 128 | 285 | 337 | 248 | 106 | 0 | 426.923 | 0 | 0 | 0 | 0 | 0 | 0 | 130.724 | 97.477 | 0 | 153.905 |
| Common Stock Repurchased
| -43.789 | -252 | -153 | 509 | -1 | -51 | 1,874 | 3,477 | -10 | 2,118 | 1,353 | 1,193 | 880 | 0 | 90.727 | 0 | 0 | 0 | 0 | 0 | 0 | 535.811 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -13.639 | 0 |
| Other Financing Activities
| 3,230.526 | 4,677 | 7,851 | -184 | 5,451 | 3,208 | -250 | 962 | 1,196 | 422 | 108 | 396 | 186 | 410.634 | -10.916 | 3.307 | 11.62 | 27.768 | 302.399 | 146.462 | 320.877 | -4.481 | 35.962 | 65.975 | 69.045 |
| Financing Cash Flow
| 255.603 | 3,488 | 2,143 | -792 | -402 | -1,080 | -27 | 2,709 | -33 | 1,299 | -263 | 335 | 809 | 49.592 | 331.017 | -64.007 | -53.691 | -24.229 | 10.858 | -42.394 | 3.46 | 293.745 | 118.213 | -14.353 | 222.95 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 38 | -28 | -35 | 13 | -6 | -17 | 3 | 10 | -19 | -15 | -9 | -8 | 11 | -0.3 | -0.269 | 0.872 | -0.784 | -0.178 | -0.217 | -0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 307.092 | 98 | 333 | 79 | -70 | -626 | 576 | 160 | -87 | -53 | 66 | 27 | 79 | -6.599 | 23.402 | 3.013 | -26.697 | -22.425 | 34.105 | 9.266 | 1.957 | -96.111 | 89.058 | 3.639 | 4.482 |
| Cash At End Of Period
| 1,443.576 | 998 | 764 | 431 | 352 | 173 | 799 | 223 | 63 | 150 | 203 | 294 | 267 | 26.896 | 31.974 | 7.376 | 5.361 | 27.237 | 49.842 | 13.388 | 3.821 | 1.535 | 96.563 | 7.967 | 4.482 |