Cash Flow Brookfield Renewable Partners LP Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-153.00
515.00
52.00
-92.00
-293.00
415.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-394.00
641.00
-277.00
-895.00
-128.00
-68.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,745.00
2,517.00
2,227.00
920.00
1,738.00
1,608.00
Cash Flow from Investing Activities
-6,540.00
-2,714.00
-4,277.00
-2,281.00
-95.00
57.00
Cash Flow from Financing Activities
7,703.00
338.00
2,214.00
1,822.00
-1,554.00
-1,736.00
Net Cash Inflow / Outflow
2,778.00
193.00
127.00
417.00
105.00
-76.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-130.00
51.00
-36.00
-43.00
17.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Brookfield Renewable Partners LP
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-153.435697297474
409
-562.00
-137.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-394.54893590779
452
-846.00
-187.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1745.33105675877
2646
-901.00
-34.04%
Cash Flow from Investing Activities
-6540.19659730482
-2218
-4,322.00
-194.87%
Cash Flow from Financing Activities
7703.293981283
-818
8,521.00
1041.72%
Net Cash Inflow / Outflow
2778.28209035069
-367
3,145.00
857.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-130.14635038625
23
-153.00
-665.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -30.66% vs 13.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,745.33
2,517.17
-30.66%
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