KENON HOLDINGS LTD (KEN)

SG9999012629 - Common Stock

24.79  +0.57 (+2.35%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-210.95M349.70M875.30M504.20M2.40M
Depreciation Amortization
90.94M62.90M57.60M34.20M32.10M
Change In Working Capital
165.57M724.80M146.30M41.60M17.90M
Interest Paid
41.13M25.40M31.50M25.00M21.40M
Taxes Paid
1.85M1.60M400.00K32.30M8.10M
Other non cash items
231.23M-366.00M-838.70M-487.80M32.90M
OPERATING CASH FLOW
276.79M771.40M240.50M92.20M85.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-332.12M-270.30M-232.70M-74.80M-34.40M
Other Investing Activity
-100.12M66.80M27.20M-146.80M29.40M
INVESTING CASH FLOW
-432.24M-203.40M-205.50M-221.60M-5.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
285.87M46.60M43.90M223.80M-29.90M
Stock Issued/Repurchased
-28.13M0.00-75.80M-11.20MN/A
Dividend Paid
-150.36M-740.90M-100.20M-120.10M-65.20M
Other Financing Activity
217.21M200.70M278.70M163.40M21.50M
FINANCING CASH FLOW
324.58M-493.70M146.60M255.80M-73.60M
 
Exchange Rate Effect
-7.46M-13.60M6.70M12.60M9.30M
CHANGE IN CASH
161.67M60.70M188.30M139.00M16.10M
 
FREE CASH FLOW
Operating Cash Flow
276.79M771.40M240.50M92.20M85.40M
Capital Expenditure
-332.12M-270.30M-232.70M-74.80M-34.40M
FREE CASH FLOW
-55.33M501.10M7.80M17.40M51.00M

All data in USD

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