Brookfield Renewable (BEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 616,000 | 138,000 | -66,000 | -45,000 | 80,000 |
| Depreciation Amortization | 1,852,000 | 1,583,000 | 1,501,000 | 1,367,000 | 1,271,000 |
| Income taxes - deferred | -176,000 | -150,000 | -29,000 | -213,000 | -27,000 |
| Accounts receivable | 540,000 | -296,000 | -515,000 | -2,000 | -66,000 |
| Accounts payable and accrued liabilities | -60,000 | 109,000 | -282,000 | -91,000 | 17,000 |
| Other Working Capital | 475,000 | -213,000 | -714,000 | -96,000 | -20,000 |
| Other Operating Activity | -1,382,000 | 540,000 | 839,000 | 376,000 | 299,000 |
| Operating Cash Flow | $1,865,000 | $1,711,000 | $734,000 | $1,296,000 | $1,554,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -644,000 | -492,000 | -58,000 | -445,000 | -138,000 |
| PPE Investments | -2,592,000 | -2,050,000 | -1,140,000 | -178,000 | -169,000 |
| Net Acquisitions | -791,000 | -2,452,000 | -1,426,000 | -105,000 | -983,000 |
| Purchase Of Investment | -725,000 | -236,000 | -54,000 | -23,000 | -144,000 |
| Sale Of Investment | 431,000 | 70,000 | 220,000 | 257,000 | 145,000 |
| Other Investing Activity | -35,000 | 94,000 | -86,000 | 68,000 | 78,000 |
| Investing Cash Flow | $-4,356,000 | $-5,066,000 | $-2,544,000 | $-426,000 | $-1,211,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 605,000 | 1,719,000 | 1,188,000 | 21,000 | 936,000 |
| Debt Issued | 8,609,000 | 9,843,000 | 6,877,000 | 3,775,000 | 4,767,000 |
| Debt Repayment | -6,037,000 | -6,310,000 | -3,678,000 | -3,684,000 | -3,836,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,000 |
| Dividend Paid | -990,000 | -915,000 | -854,000 | -628,000 | -753,000 |
| Other Financing Activity | 409,000 | -848,000 | -1,390,000 | -276,000 | -1,515,000 |
| Financing Cash Flow | $2,596,000 | $3,489,000 | $2,143,000 | $-792,000 | $-402,000 |
| Exchange Rate Effect | 38,000 | -28,000 | -35,000 | 13,000 | -6,000 |
| Beginning Cash Position | 998,000 | 900,000 | 607,000 | 352,000 | 422,000 |
| End Cash Position | 1,141,000 | 998,000 | 900,000 | 431,000 | 352,000 |
| Net Cash Flow | $143,000 | $98,000 | $293,000 | $79,000 | $-70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,865,000 | 1,711,000 | 734,000 | 1,296,000 | 1,554,000 |
| Capital Expenditure | -2,809,000 | -2,190,000 | -1,967,000 | -447,000 | -460,000 |
| Free Cash Flow | -944,000 | -479,000 | -1,233,000 | 849,000 | 1,094,000 |