KENON HOLDINGS LTD (KEN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:KEN - SG9999012629 - Common Stock
61.35 USD
+0.23 (+0.38%)
61.35 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 550.09M | 634.09M | -210.95M | 349.70M | 875.30M | |||
| Depreciation Amortization | 83.44M | 93.44M | 90.94M | 62.90M | 57.60M | |||
| Change In Working Capital | 145.94M | 139.94M | 165.57M | 724.80M | 146.30M | |||
| Interest Paid | 55.62M | 61.62M | 41.13M | 25.40M | 31.50M | |||
| Taxes Paid | 16.20M | 18.20M | 1.85M | 1.60M | 400.00K | |||
| Other non cash items | -520.38M | -602.38M | 231.23M | -366.00M | -838.70M | |||
| OPERATING CASH FLOW | 259.08M | 265.08M | 276.79M | 771.40M | 240.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -241.67M | -340.67M | -332.12M | -270.30M | -232.70M | |||
| Other Investing Activity | 249.52M | 476.52M | -100.12M | 66.80M | 27.20M | |||
| INVESTING CASH FLOW | 7.85M | 135.85M | -432.24M | -203.40M | -205.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 82.04M | -1.96M | 285.87M | 46.60M | 43.90M | |||
| Stock Issued/Repurchased | 220.35M | 88.35M | -28.13M | 0.00 | -75.80M | |||
| Dividend Paid | N/A | -200.55M | -150.36M | -740.90M | -100.20M | |||
| Other Financing Activity | 1.08M | 30.08M | 217.21M | 200.70M | 278.70M | |||
| FINANCING CASH FLOW | 50.91M | -84.08M | 324.58M | -493.70M | 146.60M | |||
| Exchange Rate Effect | 11.16M | 2.17M | -7.46M | -13.60M | 6.70M | |||
| CHANGE IN CASH | 329.01M | 319.01M | 161.67M | 60.70M | 188.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 259.08M | 265.08M | 276.79M | 771.40M | 240.50M | |||
| Capital Expenditure | -241.67M | -340.67M | -332.12M | -270.30M | -232.70M | |||
| FREE CASH FLOW | 17.41M | -75.59M | -55.33M | 501.10M | 7.80M | |||
All data in USD