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Kenon Holdings Ltd.

KEN

NYSE

61.35

USD
+0.23(+0.38%)

As of today

Kenon Holdings Ltd. fundamentals

KEN Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income634,087,000-235,978,000350,000,000875,317,000504,000,0002,442,000444,838,000269,000,000-394,000,00095,892,000488,873,000-615,918,000-440,132,000
Depreciation & Amortization93,437,00090,939,00063,000,00057,640,00034,000,00032,092,00030,416,000178,000,000172,000,000120,047,000188,171,000238,621,000234,721,000
Deferred Income Tax40,552,00025,199,00038,000,0004,325,0007,000,00022,022,00016,244,000278,000,00059,000,00062,378,000100,306,00070,703,00040,374,000
Stock-Based Compensation9,697,000-1,547,00018,855,00018,369,0001,110,0001,546,0001,814,0001,000,0001,000,000876,0008,413,0004,463,0004,099,000
Change in Working Capital-12,271,000-12,446,000-40,000,000-1,600,00035,000,000-1,630,000-26,119,000-628,000,000-128,000,000-23,374,00080,170,00049,458,000-16,860,000
Accounts Receivable Change-17,013,000-2,932,000-28,819,000-1,171,000-9,669,0004,338,0009,192,000-62,436,000-68,634,00035,491,000358,000-122,186,000-62,575,000
Inventory Change0000-453,0002,453,00001,000,000-40,000,0004,361,00021,991,00016,932,000-14,894,000
Accounts Payable Change4,742,000-9,514,000-10,100,000-429,00045,061,000-5,968,000-35,311,000-568,364,00022,835,000-29,800,0007,949,00000
Other Working Capital Change00-1,081,000061,000-2,453,000-1,546,000-629,000,000-88,000,000-27,735,00049,872,00032,526,000-1,966,000
Other Non-Cash Items-500,421,000410,621,000340,000,000-713,522,000-489,000,00028,917,000-414,814,000294,000,000452,000,00034,352,000-455,557,000509,638,000346,515,000
Net Cash Provided by Operating Activities265,081,000276,788,000771,000,000240,529,00092,000,00085,389,00052,379,000392,000,000162,000,000290,171,000410,376,000256,965,000168,717,000
Investments in Property, Plant & Equipment-340,667,000-332,117,000-270,000,000-232,687,000-74,000,000-34,399,000-69,446,000-238,000,000-290,000,000-532,682,000-436,680,000-320,652,000-417,438,000
Net Acquisitions338,156,000-327,108,000461,000,000-553,919,000206,000,000880,000120,836,000803,000,000-317,000,000-138,682,000-195,804,000-130,157,000-64,067,000
Purchases of Investments-2,211,000-50,000,000-670,000,000-5,635,000-4,000,000-4,067,000-13,560,0002,000,000-4,000,000-129,241,000-18,138,000-18,190,000-31,690,000
Sales & Maturities of Investments83,908,000225,763,000323,000,00067,087,0001,000,0002,211,00018,507,0005,000,00017,000,00013,217,0009,887,00090,748,00078,115,000
Other Investing Activities56,666,00051,226,000-47,000,000519,703,000-351,000,00030,395,000-169,720,00013,000,000194,000,00050,501,000-241,601,000100,619,000114,691,000
Net Cash Used for Investing Activities135,852,000-432,236,000-203,000,000-205,451,000-222,000,000-4,980,000-113,383,000585,000,000-400,000,000-736,887,000-882,336,000-277,632,000-320,389,000
Debt Repayment-1,960,000266,357,00046,569,00043,860,000212,564,000-28,096,000-419,067,000306,037,000349,028,000195,279,000484,243,000146,794,00041,852,000
Common Stock Issued00193,148,000142,334,000217,000,00076,400,0000100,478,0009,468,0006,110,00019,577,00027,602,00047,617,000
Common Stock Repurchased-10,715,000-28,130,000-193,148,0000329,000,0000-664,700,00000000-650,000
Dividends Paid-200,551,000-150,362,000-740,922,000-100,209,000-120,115,000-65,169,000-764,784,000-382,000-743,0000000
Other Financing Activities129,141,000236,714,000200,677,000202,929,000163,551,000-56,783,000-33,750,000-309,394,000-183,935,00031,126,000-74,228,000106,544,00033,476,000
Net Cash Used/Provided by Financing Activities-84,085,000324,579,000-494,000,000146,580,000256,000,000-73,648,000-1,217,601,00097,121,000174,561,000232,515,000429,592,000280,940,000122,295,000
Effect of Forex Changes on Cash2,165,000-7,464,000-14,000,0006,702,00013,000,0009,269,000-7,660,00016,000,0006,000,000-11,902,000-18,552,000-376,0002,489,000
Net Change in Cash319,013,000161,667,00060,000,000188,360,000139,000,00016,030,000-1,286,265,0001,090,000,000-57,000,000-226,103,000-60,920,000259,897,000-26,888,000
Cash at End of Period1,015,851,000696,838,000535,000,000474,544,000286,000,000147,153,000131,123,0001,417,000,000327,000,000383,953,000610,056,000670,976,000411,079,000
Cash at Beginning of Period696,838,000535,171,000475,000,000286,184,000147,000,000131,123,0001,417,388,000327,000,000384,000,000610,056,000670,976,000411,079,000437,967,000
Operating Cash Flow265,081,000276,788,000771,000,000240,529,00092,000,00085,389,00052,379,000392,000,000162,000,000290,171,000410,376,000256,965,000168,717,000
Capital Expenditure-340,667,000-332,117,000-270,000,000-232,687,000-74,000,000-34,399,000-69,446,000-238,000,000-290,000,000-532,682,000-436,680,000-320,652,000-417,438,000
Free Cash Flow-75,586,000-55,329,000501,000,0007,842,00018,000,00050,990,000-17,067,000154,000,000-128,000,000-242,511,000-26,304,000-63,687,000-248,721,000