Kenon Holdings Ltd. (FRA:76N)
Germany · Delayed Price · Currency is EUR 63.00
+4.50 (7.69%)
Jan 23, 2026, 4:00 PM EST
Kenon Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 475.67 | 597.67 | -235.98 | 312.65 | 930.27 | 507.11 |
Depreciation & Amortization | 79.44 | 93.44 | 90.94 | 62.88 | 57.64 | 34.17 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -1.55 |
Loss (Gain) on Sale of Investments | 41.69 | -69.31 | - | - | 212.25 | -353.42 |
Loss (Gain) on Equity Investments | -665.14 | -626.14 | 201.34 | -390.53 | -1,250 | -160.89 |
Stock-Based Compensation | 37.7 | 9.7 | -1.55 | 18.86 | 18.37 | 1.11 |
Change in Accounts Receivable | -17.01 | -17.01 | -2.93 | -28.82 | -1.17 | -9.67 |
Change in Accounts Payable | 7.74 | 4.74 | -9.51 | -10.1 | -0.43 | 45.06 |
Other Operating Activities | 272.99 | 271.99 | 234.48 | 806.44 | 273.75 | 30.29 |
Operating Cash Flow | 233.08 | 265.08 | 276.79 | 771.38 | 240.53 | 92.2 |
Operating Cash Flow Growth | 3.69% | -4.23% | -64.12% | 220.70% | 160.89% | 7.97% |
Capital Expenditures | -82.67 | -340.67 | -332.12 | -281.29 | -239.66 | -74.46 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.55 |
Cash Acquisitions | - | - | -327.11 | - | -659.17 | -13.63 |
Divestitures | 36.32 | 38.32 | 2 | - | - | 0.41 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.37 |
Investment in Securities | -386.36 | -95.36 | 188.91 | -386.7 | 663.5 | -281.9 |
Other Investing Activities | 543.56 | 533.56 | 36.08 | 464.55 | 29.88 | 147.82 |
Investing Cash Flow | 110.85 | 135.85 | -432.24 | -203.44 | -205.45 | -221.58 |
Short-Term Debt Issued | - | - | 62.19 | - | - | - |
Long-Term Debt Issued | - | 584.37 | 371.94 | 99.49 | 605.88 | 354.11 |
Total Debt Issued | 221.37 | 584.37 | 434.13 | 99.49 | 605.88 | 354.11 |
Short-Term Debt Repaid | - | -55.27 | - | - | - | -0.13 |
Long-Term Debt Repaid | - | -531.06 | -167.77 | -55.76 | -562.02 | -130.21 |
Total Debt Repaid | -180.33 | -586.33 | -167.77 | -55.76 | -562.02 | -130.34 |
Net Debt Issued (Repaid) | 41.04 | -1.96 | 266.36 | 43.72 | 43.86 | 223.77 |
Repurchase of Common Stock | -18.72 | -10.72 | -28.13 | - | - | - |
Common Dividends Paid | -260.55 | -200.55 | -150.36 | -740.92 | -100.21 | -120.12 |
Other Financing Activities | 409.14 | 129.14 | 236.71 | 203.52 | 202.93 | 152.16 |
Financing Cash Flow | 170.92 | -84.09 | 324.58 | -493.68 | 146.58 | 255.81 |
Foreign Exchange Rate Adjustments | 19.17 | 2.17 | -7.46 | -13.64 | 6.7 | 12.61 |
Net Cash Flow | 534.01 | 319.01 | 161.67 | 60.63 | 188.36 | 139.03 |
Free Cash Flow | 150.41 | -75.59 | -55.33 | 490.1 | 0.87 | 17.74 |
Free Cash Flow Growth | - | - | - | 56492.96% | -95.12% | -65.38% |
Free Cash Flow Margin | 18.72% | -10.06% | -8.00% | 85.39% | 0.18% | 4.59% |
Free Cash Flow Per Share | 2.83 | -1.43 | -1.04 | 9.10 | 0.02 | 0.33 |
Cash Interest Paid | 51.62 | 61.62 | 41.14 | 25.43 | 31.52 | 24.99 |
Cash Income Tax Paid | 19.2 | 18.2 | 1.85 | 1.57 | 0.39 | 32.27 |
Levered Free Cash Flow | 73.12 | -267.09 | -238.15 | -520.35 | 355.56 | -196.6 |
Unlevered Free Cash Flow | 106.66 | -213.55 | -205.46 | -490.63 | 388.01 | -181.35 |
Change in Working Capital | -9.27 | -12.27 | -12.45 | -38.92 | -1.6 | 35.39 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.