Kenon Holdings Ltd. (KEN)
NYSE: KEN · Real-Time Price · USD
28.26
-0.74 (-2.55%)
Nov 21, 2024, 4:00 PM EST - Market closed

Kenon Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-77.98-235.98312.65930.27507.11-13.36
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Depreciation & Amortization
98.9490.9462.8857.6434.1732.09
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Loss (Gain) on Sale of Assets
-----1.55-0.49
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Loss (Gain) on Sale of Investments
-112-724.18212.25-353.427.81
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Loss (Gain) on Equity Investments
162.48200.48-1,118-1,250-160.8941.43
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Stock-Based Compensation
-3.55-1.5518.8618.371.111.55
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Change in Accounts Receivable
-34.93-2.93-28.82-1.17-9.674.34
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Change in Accounts Payable
25.49-9.51-10.1-0.4345.06-5.97
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Other Operating Activities
116.34235.34809.92273.7530.2917.99
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Operating Cash Flow
174.79276.79771.38240.5392.285.39
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Operating Cash Flow Growth
-56.34%-64.12%220.70%160.89%7.97%63.02%
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Capital Expenditures
-330.12-332.12-281.29-239.66-74.46-34.14
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Sale of Property, Plant & Equipment
----0.55-
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Cash Acquisitions
-77.11-327.11--659.17-13.63-
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Divestitures
22--0.410.88
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Sale (Purchase) of Intangibles
5----0.37-0.26
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Investment in Securities
227.91188.9176.85663.5-281.919.55
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Other Investing Activities
49.0836.08129.88147.828.99
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Investing Cash Flow
-123.24-432.24-203.44-205.45-221.58-4.98
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Short-Term Debt Issued
-62.19---0.14
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Long-Term Debt Issued
-391.45102.33605.88354.11-
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Total Debt Issued
253.63453.63102.33605.88354.110.14
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Short-Term Debt Repaid
-----0.13-
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Long-Term Debt Repaid
--167.77-55.76-562.02-130.21-28.24
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Total Debt Repaid
-164.77-167.77-55.76-562.02-130.34-28.24
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Net Debt Issued (Repaid)
88.87285.8746.5743.86223.77-28.1
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Repurchase of Common Stock
-28.13-28.13----
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Common Dividends Paid
-201.36-150.36-740.92-100.21-120.12-65.17
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Other Financing Activities
89.21217.21200.68202.93152.1619.62
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Financing Cash Flow
-51.42324.58-493.68146.58255.81-73.65
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Foreign Exchange Rate Adjustments
-4.46-7.46-13.646.712.619.27
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Net Cash Flow
-4.33161.6760.63188.36139.0316.03
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Free Cash Flow
-155.33-55.33490.10.8717.7451.25
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Free Cash Flow Growth
--56492.96%-95.12%-65.38%-
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Free Cash Flow Margin
-21.14%-8.00%85.39%0.18%4.59%13.72%
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Free Cash Flow Per Share
-2.91-1.049.100.020.330.95
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Cash Interest Paid
56.1441.1425.4331.5224.9921.41
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Cash Income Tax Paid
1.851.851.570.3932.278.08
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Levered Free Cash Flow
-329.94-238.15-520.35355.56-196.631.94
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Unlevered Free Cash Flow
-285.37-205.46-490.63388.01-181.3545.95
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Change in Net Working Capital
91-10.66292.84-537.11163.83-11.73
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Source: S&P Capital IQ. Utility template. Financial Sources.