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KENON HOLDINGS LTD (KEN) Stock Cash Flow

NYSE:KEN - New York Stock Exchange, Inc. - SG9999012629 - Common Stock - Currency: USD

44.91  -0.49 (-1.08%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KEN Net Income ChartKEN Net Income over time chart
651.09M634.09M-210.95M349.70M875.30M
Depreciation Amortization
KEN Depreciation Amortization ChartKEN Depreciation Amortization over time chart
90.44M93.44M90.94M62.90M57.60M
Change In Working Capital
KEN Change In Working Capital ChartKEN Change In Working Capital over time chart
149.94M139.94M165.57M724.80M146.30M
Interest Paid
KEN Interest Paid ChartKEN Interest Paid over time chart
58.62M61.62M41.13M25.40M31.50M
Taxes Paid
KEN Taxes Paid ChartKEN Taxes Paid over time chart
16.20M18.20M1.85M1.60M400.00K
Other non cash items
KEN Other non cash items ChartKEN Other non cash items over time chart
-634.38M-602.38M231.23M-366.00M-838.70M
OPERATING CASH FLOW
KEN OPERATING CASH FLOW ChartKEN OPERATING CASH FLOW over time chart
257.08M265.08M276.79M771.40M240.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KEN Capital Expenditure ChartKEN Capital Expenditure over time chart
-284.67M-340.67M-332.12M-270.30M-232.70M
Other Investing Activity
KEN Other Investing Activity ChartKEN Other Investing Activity over time chart
390.52M476.52M-100.12M66.80M27.20M
INVESTING CASH FLOW
KEN INVESTING CASH FLOW ChartKEN INVESTING CASH FLOW over time chart
105.85M135.85M-432.24M-203.40M-205.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KEN Debt Issued/Reduced ChartKEN Debt Issued/Reduced over time chart
35.04M-1.96M285.87M46.60M43.90M
Stock Issued/Repurchased
KEN Stock Issued/Repurchased ChartKEN Stock Issued/Repurchased over time chart
N/A88.35M-28.13M0.00-75.80M
Dividend Paid
KEN Dividend Paid ChartKEN Dividend Paid over time chart
N/A-200.55M-150.36M-740.90M-100.20M
Other Financing Activity
KEN Other Financing Activity ChartKEN Other Financing Activity over time chart
37.08M30.08M217.21M200.70M278.70M
FINANCING CASH FLOW
KEN FINANCING CASH FLOW ChartKEN FINANCING CASH FLOW over time chart
-50.09M-84.08M324.58M-493.70M146.60M
 
Exchange Rate Effect
KEN Exchange Rate Effect ChartKEN Exchange Rate Effect over time chart
-2.83M2.17M-7.46M-13.60M6.70M
CHANGE IN CASH
KEN CHANGE IN CASH ChartKEN CHANGE IN CASH over time chart
310.01M319.01M161.67M60.70M188.30M
 
FREE CASH FLOW
Operating Cash Flow
KEN Operating Cash Flow ChartKEN Operating Cash Flow over time chart
257.08M265.08M276.79M771.40M240.50M
Capital Expenditure
KEN Capital Expenditure ChartKEN Capital Expenditure over time chart
-284.67M-340.67M-332.12M-270.30M-232.70M
FREE CASH FLOW
KEN FREE CASH FLOW ChartKEN FREE CASH FLOW over time chart
-27.59M-75.59M-55.33M501.10M7.80M

All data in USD

Charts

KEN Operating and Free Cash Flow chartKEN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M