Kenon Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-235.98	312.65	930.27	507.11	-13.36	434.21	236.59	-411.94	72.99	458.16	Upgrade
Depreciation & Amortization	90.94	62.88	57.64	34.17	32.09	30.42	178.46	172.38	120.05	188.17	Upgrade
Share-Based Compensation	-1.55	18.86	18.37	1.11	1.55	1.81	0.96	0.83	0.88	8.41	Upgrade
Other Operating Activities	423.37	377	-765.75	-450.19	65.11	-414.06	-24.16	401.06	96.26	-244.37	Upgrade
Operating Cash Flow	276.79	771.38	240.53	92.2	85.39	52.38	391.85	162.34	290.17	410.38	Upgrade
Operating Cash Flow Growth	-64.12%	220.70%	160.89%	7.97%	63.02%	-86.63%	141.38%	-44.05%	-29.29%	59.70%	Upgrade
Capital Expenditures	-332.12	-281.29	-234.84	-73.91	-34.14	-69.25	-222.87	-280.53	-515.3	-407.74	Upgrade
Acquisitions	-353.68	465.06	-558.92	424.31	0.88	118.49	803.46	-319.42	-142.48	-195.8	Upgrade
Change in Investments	225.59	-393.3	604.3	-556.18	-9.46	-23.56	-72.5	239.79	-70.19	-271.24	Upgrade
Other Investing Activities	27.97	6.08	-16	-15.8	37.74	-139.06	76.41	-39.48	-8.92	-7.56	Upgrade
Investing Cash Flow	-432.24	-203.44	-205.45	-221.58	-4.98	-113.38	584.5	-399.64	-736.89	-882.34	Upgrade
Dividends Paid	-150.36	-740.92	-100.21	-120.12	-65.17	-100.08	0	0	0	0	Upgrade
Share Issuance / Repurchase	-28.13	0	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	266.36	43.72	-36.95	204.01	-29.93	-419.72	271.65	349.03	318.33	484.24	Upgrade
Other Financing Activities	236.71	203.52	283.74	171.92	21.45	-697.79	-174.53	-174.47	-85.82	-54.65	Upgrade
Financing Cash Flow	324.58	-493.68	146.58	255.81	-73.65	-1,217.6	97.12	174.56	232.52	429.59	Upgrade
Exchange Rate Effect	-7.46	-13.64	6.7	12.61	9.27	-7.66	17.28	5.42	-11.9	-18.55	Upgrade
Net Cash Flow	169.13	74.27	181.66	126.43	6.76	-1,278.61	1,073	-62.74	-214.2	-42.37	Upgrade
Free Cash Flow	-55.33	490.1	5.69	18.29	51.25	-16.87	168.98	-118.19	-225.13	2.64	Upgrade
Free Cash Flow Growth	-	8514.78%	-68.89%	-64.32%	-	-	-	-	-	-96.30%	Upgrade
Free Cash Flow Margin	-8.00%	85.39%	1.17%	4.73%	13.72%	-4.63%	46.21%	-36.45%	-69.08%	0.19%	Upgrade
Free Cash Flow Per Share	-1.03	9.10	0.11	0.34	0.95	-0.31	3.15	-2.20	-4.19	-	Upgrade

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).