Kenon Holdings Ltd. (TLV:KEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 21,110
-1,110 (-5.00%)
Jun 10, 2026, 1:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 73.27 | 66.27 | 597.67 | -235.98 | 312.65 | 930.27 |
Depreciation & Amortization | 79.42 | 72.42 | 93.44 | 90.94 | 62.88 | 57.64 |
Loss (Gain) on Sale of Assets | - | - | -69.31 | - | - | - |
Loss (Gain) on Sale of Investments | - | - | - | - | - | 212.25 |
Loss (Gain) on Equity Investments | -147.6 | -151.6 | -626.14 | 201.34 | -390.53 | -1,250 |
Stock-Based Compensation | -21.72 | 43.29 | 9.7 | -1.55 | 18.86 | 18.37 |
Change in Accounts Receivable | -44.46 | -67.46 | -17.01 | -2.93 | -28.82 | -1.17 |
Change in Accounts Payable | 12.04 | 74.04 | 4.74 | -9.51 | -10.1 | -0.43 |
Other Operating Activities | 252.83 | 246.83 | 271.99 | 234.48 | 806.44 | 273.75 |
Operating Cash Flow | 203.79 | 283.79 | 265.08 | 276.79 | 771.38 | 240.53 |
Operating Cash Flow Growth | -20.73% | 7.06% | -4.23% | -64.12% | 220.70% | 160.89% |
Capital Expenditures | -229.41 | -116.41 | -340.67 | -332.12 | -281.29 | -239.66 |
Cash Acquisitions | -2.27 | -58.27 | - | -327.11 | - | -659.17 |
Divestitures | 115.13 | 115.13 | 38.32 | 2 | - | - |
Investment in Securities | -197.45 | -205.45 | -95.36 | 188.91 | -386.7 | 663.5 |
Other Investing Activities | -22.95 | -96.95 | 533.56 | 36.08 | 464.55 | 29.88 |
Investing Cash Flow | -336.95 | -361.95 | 135.85 | -432.24 | -203.44 | -205.45 |
Short-Term Debt Issued | - | 4.14 | - | 62.19 | - | - |
Long-Term Debt Issued | - | 504.61 | 584.37 | 371.94 | 99.49 | 605.88 |
Total Debt Issued | 590.75 | 508.75 | 584.37 | 434.13 | 99.49 | 605.88 |
Short-Term Debt Repaid | - | - | -55.27 | - | - | - |
Long-Term Debt Repaid | - | -202.46 | -531.06 | -167.77 | -55.76 | -562.02 |
Total Debt Repaid | -216.46 | -202.46 | -586.33 | -167.77 | -55.76 | -562.02 |
Net Debt Issued (Repaid) | 374.29 | 306.29 | -1.96 | 266.36 | 43.72 | 43.86 |
Issuance of Common Stock | 0.39 | - | - | - | - | - |
Repurchase of Common Stock | - | -9.61 | -10.72 | -28.13 | - | - |
Common Dividends Paid | -267.94 | -267.94 | -200.55 | -150.36 | -740.92 | -100.21 |
Other Financing Activities | 768.01 | 477.01 | 129.14 | 236.71 | 203.52 | 202.93 |
Financing Cash Flow | 874.76 | 505.76 | -84.09 | 324.58 | -493.68 | 146.58 |
Foreign Exchange Rate Adjustments | 43.88 | 34.88 | 2.17 | -7.46 | -13.64 | 6.7 |
Net Cash Flow | 785.49 | 462.49 | 319.01 | 161.67 | 60.63 | 188.36 |
Free Cash Flow | -25.61 | 167.39 | -75.59 | -55.33 | 490.1 | 0.87 |
Free Cash Flow Growth | - | - | - | - | 56492.96% | -95.12% |
Free Cash Flow Margin | -2.55% | 19.20% | -10.06% | -8.00% | 85.39% | 0.18% |
Free Cash Flow Per Share | -0.49 | 3.21 | -1.43 | -1.04 | 9.10 | 0.02 |
Cash Interest Paid | 52.79 | 52.79 | 61.62 | 41.14 | 25.43 | 31.52 |
Cash Income Tax Paid | 5.38 | 5.38 | 18.2 | 1.85 | 1.57 | 0.39 |
Levered Free Cash Flow | 66.37 | 32.05 | -272.09 | -238.15 | -520.35 | 355.56 |
Unlevered Free Cash Flow | 115.14 | 75.81 | -218.55 | -205.46 | -490.63 | 388.01 |
Change in Working Capital | -32.42 | 6.59 | -12.27 | -12.45 | -38.92 | -1.6 |