Kenon Holdings Ltd. (TLV: KEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA10,700
+130 (1.23%)
Dec 22, 2024, 3:49 PM IDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 170.02 | -235.98 | 312.65 | 930.27 | 507.11 | -13.36 | Upgrade
|
| Depreciation & Amortization | 96.94 | 90.94 | 62.88 | 57.64 | 34.17 | 32.09 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -1.55 | -0.49 | Upgrade
|
| Loss (Gain) on Sale of Investments | -112 | - | 724.18 | 212.25 | -353.42 | 7.81 | Upgrade
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| Loss (Gain) on Equity Investments | -97.52 | 200.48 | -1,118 | -1,250 | -160.89 | 41.43 | Upgrade
|
| Stock-Based Compensation | -1.55 | -1.55 | 18.86 | 18.37 | 1.11 | 1.55 | Upgrade
|
| Change in Accounts Receivable | -80.93 | -2.93 | -28.82 | -1.17 | -9.67 | 4.34 | Upgrade
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| Change in Accounts Payable | 49.49 | -9.51 | -10.1 | -0.43 | 45.06 | -5.97 | Upgrade
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| Other Operating Activities | 200.34 | 235.34 | 809.92 | 273.75 | 30.29 | 17.99 | Upgrade
|
| Operating Cash Flow | 224.79 | 276.79 | 771.38 | 240.53 | 92.2 | 85.39 | Upgrade
|
| Operating Cash Flow Growth | -28.27% | -64.12% | 220.70% | 160.89% | 7.97% | 63.02% | Upgrade
|
| Capital Expenditures | -458.12 | -332.12 | -281.29 | -239.66 | -74.46 | -34.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.55 | - | Upgrade
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| Cash Acquisitions | -79.11 | -327.11 | - | -659.17 | -13.63 | - | Upgrade
|
| Divestitures | 4 | 2 | - | - | 0.41 | 0.88 | Upgrade
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| Sale (Purchase) of Intangibles | 7 | - | - | - | -0.37 | -0.26 | Upgrade
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| Investment in Securities | 236.91 | 188.91 | 76.85 | 663.5 | -281.9 | 19.55 | Upgrade
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| Other Investing Activities | 66.08 | 36.08 | 1 | 29.88 | 147.82 | 8.99 | Upgrade
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| Investing Cash Flow | -223.24 | -432.24 | -203.44 | -205.45 | -221.58 | -4.98 | Upgrade
|
| Short-Term Debt Issued | - | 62.19 | - | - | - | 0.14 | Upgrade
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| Long-Term Debt Issued | - | 391.45 | 102.33 | 605.88 | 354.11 | - | Upgrade
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| Total Debt Issued | 635.63 | 453.63 | 102.33 | 605.88 | 354.11 | 0.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.13 | - | Upgrade
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| Long-Term Debt Repaid | - | -167.77 | -55.76 | -562.02 | -130.21 | -28.24 | Upgrade
|
| Total Debt Repaid | -620.77 | -167.77 | -55.76 | -562.02 | -130.34 | -28.24 | Upgrade
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| Net Debt Issued (Repaid) | 14.87 | 285.87 | 46.57 | 43.86 | 223.77 | -28.1 | Upgrade
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| Repurchase of Common Stock | -5.13 | -28.13 | - | - | - | - | Upgrade
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| Common Dividends Paid | -201.36 | -150.36 | -740.92 | -100.21 | -120.12 | -65.17 | Upgrade
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| Other Financing Activities | 168.21 | 217.21 | 200.68 | 202.93 | 152.16 | 19.62 | Upgrade
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| Financing Cash Flow | -23.42 | 324.58 | -493.68 | 146.58 | 255.81 | -73.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.54 | -7.46 | -13.64 | 6.7 | 12.61 | 9.27 | Upgrade
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| Net Cash Flow | -18.33 | 161.67 | 60.63 | 188.36 | 139.03 | 16.03 | Upgrade
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| Free Cash Flow | -233.33 | -55.33 | 490.1 | 0.87 | 17.74 | 51.25 | Upgrade
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| Free Cash Flow Growth | - | - | 56492.96% | -95.12% | -65.38% | - | Upgrade
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| Free Cash Flow Margin | -31.41% | -8.00% | 85.39% | 0.18% | 4.59% | 13.72% | Upgrade
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| Free Cash Flow Per Share | -4.43 | -1.04 | 9.10 | 0.02 | 0.33 | 0.95 | Upgrade
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| Cash Interest Paid | 66.14 | 41.14 | 25.43 | 31.52 | 24.99 | 21.41 | Upgrade
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| Cash Income Tax Paid | 0.85 | 1.85 | 1.57 | 0.39 | 32.27 | 8.08 | Upgrade
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| Levered Free Cash Flow | -494.56 | -238.15 | -520.35 | 355.56 | -196.6 | 31.94 | Upgrade
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| Unlevered Free Cash Flow | -431.25 | -205.46 | -490.63 | 388.01 | -181.35 | 45.95 | Upgrade
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| Change in Net Working Capital | 114 | -10.66 | 292.84 | -537.11 | 163.83 | -11.73 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.