Brookfield Renewable Partners LP (BEP-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 477,000 | 514,000 | 517,000 | 502,000 | 517,000 |
| Income taxes - deferred | -49,000 | 29,000 | 3,000 | -14,000 | -151,000 |
| Other Working Capital | -192,000 | 119,000 | -148,000 | -67,000 | 259,000 |
| Other Operating Activity | -15,000 | -164,000 | -141,000 | -97,000 | -168,000 |
| Operating Cash Flow | $221,000 | $498,000 | $231,000 | $324,000 | $457,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,155,000 | -918,000 | -820,000 | -840,000 | -1,149,000 |
| Net Acquisitions | -3,121,000 | -125,000 | -74,000 | -9,000 | -1,250,000 |
| Purchase Of Investment | -657,000 | -63,000 | -254,000 | -5,000 | -63,000 |
| Sale Of Investment | 2,000 | 88,000 | 88,000 | 5,000 | 19,000 |
| Other Investing Activity | 870,000 | 8,000 | 166,000 | 14,000 | -7,000 |
| Investing Cash Flow | $-4,061,000 | $-1,010,000 | $-894,000 | $-835,000 | $-2,450,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -545,000 | -63,000 | 80,000 | 476,000 | 57,000 |
| Debt Issued | 4,642,000 | 2,515,000 | 2,461,000 | 2,175,000 | 5,250,000 |
| Debt Repayment | -2,685,000 | -1,791,000 | -1,359,000 | -2,846,000 | -3,133,000 |
| Common Stock Issued | -1,000 | 0 | 0 | 146,000 | 0 |
| Common Stock Repurchased | 1,000 | 0 | -155,000 | -28,000 | -31,000 |
| Dividend Paid | -263,000 | -267,000 | -271,000 | -260,000 | -251,000 |
| Other Financing Activity | 4,599,000 | 178,000 | -248,000 | 1,158,000 | 184,000 |
| Financing Cash Flow | $5,748,000 | $572,000 | $508,000 | $821,000 | $2,076,000 |
| Exchange Rate Effect | -67,000 | 16,000 | -27,000 | -17,000 | 24,000 |
| Beginning Cash Position | 1,266,000 | 1,236,000 | 1,423,000 | 1,141,000 | 1,034,000 |
| End Cash Position | 3,135,000 | 1,266,000 | 1,236,000 | 1,423,000 | 1,141,000 |
| Net Cash Flow | $1,908,000 | $60,000 | $-155,000 | $310,000 | $83,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,000 | 498,000 | 231,000 | 324,000 | 457,000 |
| Capital Expenditure | -1,155,000 | -918,000 | -820,000 | -840,000 | -1,149,000 |
| Free Cash Flow | -934,000 | -420,000 | -589,000 | -516,000 | -692,000 |