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Brookfield Renewable Partners LP Series 13 Pref Class A (BEP_pm)

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19.60 +0.05    +0.26%
18/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 22,137
  • Bid/Ask: 19.55 / 19.60
  • Day's Range: 19.55 - 19.60
Type:  Equity
Market:  Canada
Brookfield Renewable 13 Pref A 19.60 +0.05 +0.26%

BEP_pm Cash Flow Statement

 
Featured here, the Cash Flow Statement for Brookfield Renewable Partners LP Series 13 Pref Class A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 35 -45 -22 -15
Cash From Operating Activities 445 363 382 663
Depreciation/Depletion 528 448 458 429
Amortization - - - -
Deferred Taxes -151 12 -18 -19
Non-Cash Items -391 -112 -15 66
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 29 97 31
Cash Interest Paid - 333 356 295
Changes in Working Capital 284 72 -39 183
Cash From Investing Activities -2450 -530 -200 -1176
Capital Expenditures -1149 -604 -484 -572
Other Investing Cash Flow Items, Total -1301 74 284 -604
Cash From Financing Activities 2488 10 -130 640
Financing Cash Flow Items 539 106 290 862
Total Cash Dividends Paid -251 -250 -256 -253
Issuance (Retirement) of Stock, Net -31 -12 630 -
Issuance (Retirement) of Debt, Net 2231 166 -794 31
Foreign Exchange Effects 70 113 153 133
Net Change in Cash 107 -168 62 142
Beginning Cash Balance 1034 1202 1140 998
Ending Cash Balance 1141 1034 1202 1140
Free Cash Flow -1435.5 -57.25 -12.62 461.62
Free Cash Flow Growth -2407.42 -353.47 -102.73 96.86
Free Cash Flow Yield -5.5 -2.28 -0.779 0.542
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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