Kenon Holdings Ltd. (KEN)

Kenon Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-235.98	312.65	930.27	507.11	-13.36
Depreciation & Amortization	90.94	62.88	57.64	34.17	32.09
Share-Based Compensation	-1.55	18.86	18.37	1.11	1.55
Other Operating Activities	423.37	377	-765.75	-450.19	65.11
Operating Cash Flow	276.79	771.38	240.53	92.2	85.39
Operating Cash Flow Growth	-64.12%	220.70%	160.89%	7.97%	63.02%
Capital Expenditures	-332.12	-281.29	-234.84	-73.91	-34.14
Acquisitions	-353.68	465.06	-558.92	424.31	0.88
Change in Investments	225.59	-393.3	604.3	-556.18	-9.46
Other Investing Activities	27.97	6.08	-16	-15.8	37.74
Investing Cash Flow	-432.24	-203.44	-205.45	-221.58	-4.98
Dividends Paid	-150.36	-740.92	-100.21	-120.12	-65.17
Share Issuance / Repurchase	-28.13	0	0	0	0
Debt Issued / Paid	266.36	43.72	-36.95	204.01	-29.93
Other Financing Activities	236.71	203.52	283.74	171.92	21.45
Financing Cash Flow	324.58	-493.68	146.58	255.81	-73.65
Exchange Rate Effect	-7.46	-13.64	6.7	12.61	9.27
Net Cash Flow	169.13	74.27	181.66	126.43	6.76
Free Cash Flow	-55.33	490.1	5.69	18.29	51.25
Free Cash Flow Growth	-	8514.78%	-68.89%	-64.32%	-
Free Cash Flow Margin	-8.00%	85.39%	1.17%	4.73%	13.72%
Free Cash Flow Per Share	-1.03	9.10	0.11	0.34	0.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).