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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

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 TTM
(2024-9-30)		 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-G.CA Net Income ChartBEP-PR-G.CA Net Income over time chart
67.00M616.00M138.00M-66.00M-45.00M
Depreciation Amortization
BEP-PR-G.CA Depreciation Amortization ChartBEP-PR-G.CA Depreciation Amortization over time chart
2.05B1.85B1.58B1.50B1.37B
Income Taxes - Deferred
BEP-PR-G.CA Income Taxes - Deferred ChartBEP-PR-G.CA Income Taxes - Deferred over time chart
-133.00M-176.00M-150.00M-29.00M-213.00M
Change In Working Capital
BEP-PR-G.CA Change In Working Capital ChartBEP-PR-G.CA Change In Working Capital over time chart
199.00M533.00M-124.00M-636.00M-40.00M
Interest Paid
BEP-PR-G.CA Interest Paid ChartBEP-PR-G.CA Interest Paid over time chart
1.75B1.35B1.07B870.00M872.00M
Taxes Paid
BEP-PR-G.CA Taxes Paid ChartBEP-PR-G.CA Taxes Paid over time chart
106.00M194.00M112.00M71.00M70.00M
Other non cash items
BEP-PR-G.CA Other non cash items ChartBEP-PR-G.CA Other non cash items over time chart
-735.00M-960.00M256.00M-41.00M215.00M
OPERATING CASH FLOW
BEP-PR-G.CA OPERATING CASH FLOW ChartBEP-PR-G.CA OPERATING CASH FLOW over time chart
1.45B1.86B1.70B729.00M1.28B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BEP-PR-G.CA Capital Expenditure ChartBEP-PR-G.CA Capital Expenditure over time chart
-3.73B-2.81B-2.19B-1.97B-447.00M
Other Investing Activity
BEP-PR-G.CA Other Investing Activity ChartBEP-PR-G.CA Other Investing Activity over time chart
-1.46B-1.55B-2.88B-537.00M21.00M
INVESTING CASH FLOW
BEP-PR-G.CA INVESTING CASH FLOW ChartBEP-PR-G.CA INVESTING CASH FLOW over time chart
-5.19B-4.36B-5.07B-2.50B-426.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BEP-PR-G.CA Debt Issued/Reduced ChartBEP-PR-G.CA Debt Issued/Reduced over time chart
5.00B1.62B4.13B2.77B87.00M
Stock Issued/Repurchased
BEP-PR-G.CA Stock Issued/Repurchased ChartBEP-PR-G.CA Stock Issued/Repurchased over time chart
-68.00M587.00M-137.00M439.00M195.00M
Dividend Paid
BEP-PR-G.CA Dividend Paid ChartBEP-PR-G.CA Dividend Paid over time chart
-599.00M-438.00M-415.00M-406.00M-426.00M
Other Financing Activity
BEP-PR-G.CA Other Financing Activity ChartBEP-PR-G.CA Other Financing Activity over time chart
-355.00M826.00M-84.00M-659.00M-648.00M
FINANCING CASH FLOW
BEP-PR-G.CA FINANCING CASH FLOW ChartBEP-PR-G.CA FINANCING CASH FLOW over time chart
3.98B2.60B3.49B2.14B-792.00M
 
Exchange Rate Effect
BEP-PR-G.CA Exchange Rate Effect ChartBEP-PR-G.CA Exchange Rate Effect over time chart
-4.00M38.00M-28.00M-35.00M13.00M
CHANGE IN CASH
BEP-PR-G.CA CHANGE IN CASH ChartBEP-PR-G.CA CHANGE IN CASH over time chart
232.00M143.00M98.00M333.00M79.00M
 
FREE CASH FLOW
Operating Cash Flow
BEP-PR-G.CA Operating Cash Flow ChartBEP-PR-G.CA Operating Cash Flow over time chart
1.45B1.86B1.70B729.00M1.28B
Capital Expenditure
BEP-PR-G.CA Capital Expenditure ChartBEP-PR-G.CA Capital Expenditure over time chart
-3.73B-2.81B-2.19B-1.97B-447.00M
FREE CASH FLOW
BEP-PR-G.CA FREE CASH FLOW ChartBEP-PR-G.CA FREE CASH FLOW over time chart
-2.28B-944.00M-487.00M-1.24B837.00M

All data in USD

Charts

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