- 米国企業
- Brookfield Renewable Partners L.P.
Brookfield Renewable Partners L.P.BEP
| 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income (loss) | 51 | 403 | 273 | -45 | -66 | 138 | 616 |
|---|
| Depreciation | 782 | 819 | 798 | 1,367 | 1,501 | 1,583 | 1,852 |
|---|
| Unrealized foreign exchange and financial instrument (gain) loss | - | - | -27 | 134 | -122 | -253 | 492 |
|---|
| Share of earnings from equity-accounted investments | 2 | -68 | 11 | 27 | 22 | 96 | 186 |
|---|
| Deferred income tax recovery | -49 | 89 | -14 | -213 | -29 | -150 | -176 |
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| Other non-cash items | 4 | 53 | 127 | 388 | -136 | 107 | -282 |
|---|
| Dividends received from equity-accounted investments | 31 | 42 | 64 | 56 | 78 | 89 | 58 |
|---|
| Cash flows from (used in) operations before changes in related parties and working capital balances | - | - | - | - | 1,448 | 1,924 | 1,390 |
|---|
| Changes in due to or from related parties | -5 | -3 | -35 | -59 | -2 | 19 | -7 |
|---|
| Net change in working capital balances | 25 | 68 | 87 | 155 | 716 | 194 | -468 |
|---|
| Cash flows from (used in) operating activities | 928 | 1,103 | 1,212 | 1,296 | 734 | 1,711 | 1,865 |
|---|
| Proceeds from medium-term notes | 1,874 | 3,261 | 449 | 570 | - | 296 | 293 |
|---|
| Repayment of medium-term notes | 1,607 | 3,527 | 341 | 304 | - | - | - |
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| Commercial paper, net | - | - | - | - | -3 | 249 | -65 |
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| Corporate credit facilities, net | - | - | -422 | -296 | - | - | - |
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| Proceeds from non-recourse borrowings | - | - | 1,759 | 3,205 | 6,877 | 9,547 | 8,316 |
|---|
| Commercial paper, net | - | - | - | - | -3 | 249 | -65 |
|---|
| Repayment of non-recourse borrowings | - | - | 1,420 | 3,380 | 3,649 | 6,310 | 6,037 |
|---|
| Proceeds from non-recourse borrowings | - | - | 1,759 | 3,205 | 6,877 | 9,547 | 8,316 |
|---|
| Cash Proceeds From Contributions Of Non-Controlling Interests | - | - | 412 | 514 | 1,200 | 1,863 | 2,593 |
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| Repayment of non-recourse borrowings | - | - | 1,420 | 3,380 | 3,649 | 6,310 | 6,037 |
|---|
| Capital repaid to participating non-controlling interests – in operating subsidiaries | - | - | 113 | 147 | 511 | 75 | 248 |
|---|
| Cash Proceeds From Contributions Of Non-Controlling Interests | - | - | 412 | 514 | 1,200 | 1,863 | 2,593 |
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| Issuance of equity instruments and related costs | - | - | - | 44 | -592 | -115 | -630 |
|---|
| Capital repaid to participating non-controlling interests – in operating subsidiaries | - | - | 113 | 147 | 511 | 75 | 248 |
|---|
| Redemption and repurchase of equity instruments | - | 51 | 1 | - | 153 | 252 | 43 |
|---|
| Issuance of equity instruments and related costs | - | - | - | 44 | -592 | -115 | -630 |
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| To participating non-controlling interests – in operating subsidiaries, preferred shareholders, preferred limited partners unitholders, and perpetual subordinate notes | 539 | 553 | 706 | 551 | 900 | 1,372 | 967 |
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| To unitholders of Brookfield Renewable or BRELP and shareholders of Brookfield Renewable Corporation | 591 | 643 | 684 | 769 | 854 | 915 | 990 |
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| Borrowings from related party | - | - | - | - | 1,188 | 1,470 | 670 |
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| Repayments to related party | - | - | - | - | 1,615 | 1,127 | 1,556 |
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| Redemption and repurchase of equity instruments | - | 51 | 1 | - | 153 | 252 | 43 |
|---|
| Cash flows from (used in) financing activities | -27 | -1,080 | -1,010 | -792 | 2,143 | 3,489 | 2,596 |
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| To participating non-controlling interests – in operating subsidiaries, preferred shareholders, preferred limited partners unitholders, and perpetual subordinate notes | 539 | 553 | 706 | 551 | 900 | 1,372 | 967 |
|---|
| To unitholders of Brookfield Renewable or BRELP and shareholders of Brookfield Renewable Corporation | 591 | 643 | 684 | 769 | 854 | 915 | 990 |
|---|
| Borrowings from related party | - | - | - | - | 1,188 | 1,470 | 670 |
|---|
| Repayments to related party | - | - | - | - | 1,615 | 1,127 | 1,556 |
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| Cash flows from (used in) financing activities | -27 | -1,080 | -1,010 | -792 | 2,143 | 3,489 | 2,596 |
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| Acquisitions, net of cash and cash equivalents, in acquired entity | 234 | 39 | 202 | 105 | 1,426 | 2,452 | 791 |
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| Investment in equity-accounted investments | - | - | - | 23 | 54 | 236 | 725 |
|---|
| Investment in property, plant and equipment | - | 235,000,000 | 195 | 447 | 1,967 | 2,190 | 2,809 |
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| Proceeds from disposal of assets, net of cash and cash equivalents disposed | 150 | 23 | 274 | 269 | 827 | 140 | 217 |
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| Purchase of financial assets | 77 | -27 | -7 | 445 | 58 | 492 | 644 |
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| Proceeds from financial assets | - | - | - | 257 | 220 | 70 | 431 |
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| Restricted cash and other | 16 | 20 | 59 | 68 | -46 | 94 | -35 |
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| Cash flows from (used in) investing activities | -328 | -624 | -251 | -426 | -2,504 | -5,066 | -4,356 |
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| Foreign exchange (loss) gain on cash | 3 | -17 | -4 | 13 | -35 | -28 | 38 |
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| Cash and cash equivalents increase | 576 | -618 | -53 | 91 | 338 | 106 | 143 |
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| Net change in cash classified within assets held for sale | - | -8 | -5 | -12 | -5 | -8 | - |
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| Interest paid | 611 | 665 | 636 | 872 | 870 | 1,071 | 1,353 |
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| Interest received | 27 | 22 | 19 | 28 | 45 | 37 | 112 |
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| Income taxes paid | 48 | 68 | 70 | 70 | 71 | 112 | 194 |
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| Interest paid | 611 | 665 | 636 | 872 | 870 | 1,071 | 1,353 |
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| Interest received | 27 | 22 | 19 | 28 | 45 | 37 | 112 |
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| Income taxes paid | 48 | 68 | 70 | 70 | 71 | 112 | 194 |
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