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	562.7	634.09	-210.95	349.66	875.32	504.23
Depreciation & Amortization	78.46	93.44	90.94	62.88	57.64	34.17
Stock-Based Compensation	40.57	9.7	-1.55	18.86	18.37	1.11
Other Adjustments	-20.33	-571.53	257.97	-346.83	-852.78	-482.76
Change in Receivables	-20.73	-17.01	-2.93	-28.82	-1.17	-9.67
Changes in Accounts Payable	9.75	4.74	-9.51	-10.1	-0.43	45.06
Changes in Other Operating Activities	73.87	111.66	152.82	725.74	143.58	0.06
Operating Cash Flow	241.55	265.08	276.79	771.38	240.53	92.2
Operating Cash Flow Growth	14.44%	-4.23%	-64.12%	220.70%	160.89%	7.97%
Capital Expenditures	-69.01	-340.67	-332.12	-281.29	-239.66	-74.46
Sale of Property, Plant & Equipment	-	-	-	-	-	0.55
Purchases of Intangible Assets	-	-	-	-	-	-0.37
Purchases of Investments	-	-	-50	-650.78	-	-
Proceeds from Sale of Investments	440.45	583.45	193.7	772.38	67.09	219.73
Payments for Business Acquisitions	-137.07	-201.16	-334.73	-2.93	-667.84	-620.16
Proceeds from Business Divestments	0.63	2.63	1.89	-	-	0.41
Other Investing Activities	27.66	91.54	88.91	-40.82	634.88	-335.13
Investing Cash Flow	69.95	135.85	-412.24	-203.44	-205.45	-221.58
Short-Term Debt Issued	-	-55.27	62.19	-	-	-
Short-Term Debt Repaid	3.63	-	-	-	-	-0.13
Net Short-Term Debt Issued (Repaid)	3.63	-55.27	62.19	-	-	-0.13
Long-Term Debt Issued	148.25	584.37	371.94	99.49	624.88	282
Long-Term Debt Repaid	-177.48	-531.06	-167.77	-55.76	-562.02	-130.21
Net Long-Term Debt Issued (Repaid)	-29.23	53.31	204.17	43.72	62.86	151.79
Issuance of Common Stock	515.45	99.06	-	193.15	-	-
Repurchase of Common Stock	-18.72	-10.72	-28.13	-	-	-
Net Common Stock Issued (Repurchased)	496.73	88.35	-28.13	193.15	-	-
Common Dividends Paid	-	-200.55	-150.36	-740.92	-100.21	-120.12
Other Financing Activities	-164.42	23.63	236.1	10.37	271.17	77.85
Financing Cash Flow	531.15	-84.09	324.58	-493.68	146.58	255.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-32.77	2.17	-7.46	-13.64	6.7	12.81
Net Cash Flow	809.88	319.01	181.67	60.63	188.36	139.23
Free Cash Flow	172.54	-75.59	-55.33	490.1	0.87	17.74
Free Cash Flow Growth	-	-	-	56492.96%	-95.12%	-65.38%
FCF Margin	21.48%	-10.06%	-8.00%	85.39%	0.18%	4.59%
Free Cash Flow Per Share	-	-	-1.04	9.10	0.02	0.33
Levered Free Cash Flow	487.57	464.88	-67.5	853.61	954.26	663.6
Unlevered Free Cash Flow	194.07	-160.56	-79.29	497.19	-16.38	25.91

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q