Brookfield Renewable (BEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,000 | 616,000 | 138,000 | -66,000 | -45,000 |
| Depreciation Amortization | 2,010,000 | 1,852,000 | 1,583,000 | 1,501,000 | 1,367,000 |
| Income taxes - deferred | -31,000 | -176,000 | -150,000 | -29,000 | -213,000 |
| Accounts receivable | -233,000 | 540,000 | -296,000 | -515,000 | -2,000 |
| Accounts payable and accrued liabilities | 120,000 | -60,000 | 109,000 | -282,000 | -91,000 |
| Other Working Capital | -288,000 | 475,000 | -213,000 | -714,000 | -96,000 |
| Other Operating Activity | -295,000 | -1,382,000 | 540,000 | 839,000 | 376,000 |
| Operating Cash Flow | $1,274,000 | $1,865,000 | $1,711,000 | $734,000 | $1,296,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -979,000 | -644,000 | -492,000 | -58,000 | -445,000 |
| PPE Investments | -2,641,000 | -2,592,000 | -2,050,000 | -1,140,000 | -178,000 |
| Net Acquisitions | -2,940,000 | -791,000 | -2,452,000 | -1,426,000 | -105,000 |
| Purchase Of Investment | -389,000 | -725,000 | -236,000 | -54,000 | -23,000 |
| Sale Of Investment | 183,000 | 431,000 | 70,000 | 220,000 | 257,000 |
| Other Investing Activity | -34,000 | -35,000 | 94,000 | -86,000 | 68,000 |
| Investing Cash Flow | $-6,800,000 | $-4,356,000 | $-5,066,000 | $-2,544,000 | $-426,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,443,000 | 605,000 | 1,719,000 | 1,188,000 | 21,000 |
| Debt Issued | 11,392,000 | 8,609,000 | 9,843,000 | 6,877,000 | 3,775,000 |
| Debt Repayment | -8,681,000 | -6,037,000 | -6,310,000 | -3,678,000 | -3,684,000 |
| Dividend Paid | -1,061,000 | -990,000 | -915,000 | -854,000 | -628,000 |
| Other Financing Activity | -444,000 | 409,000 | -848,000 | -1,390,000 | -276,000 |
| Financing Cash Flow | $7,649,000 | $2,596,000 | $3,489,000 | $2,143,000 | $-792,000 |
| Exchange Rate Effect | -95,000 | 38,000 | -28,000 | -35,000 | 13,000 |
| Beginning Cash Position | 1,141,000 | 998,000 | 900,000 | 607,000 | 352,000 |
| End Cash Position | 3,135,000 | 1,141,000 | 998,000 | 900,000 | 431,000 |
| Net Cash Flow | $1,994,000 | $143,000 | $98,000 | $293,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,274,000 | 1,865,000 | 1,711,000 | 734,000 | 1,296,000 |
| Capital Expenditure | -3,733,000 | -2,809,000 | -2,190,000 | -1,967,000 | -447,000 |
| Free Cash Flow | -2,459,000 | -944,000 | -479,000 | -1,233,000 | 849,000 |