Kenon Ltd. (KEN)
31.89
0.45 (1.43%)
At close: Mar 07, 2025, 3:59 PM
31.35
-1.71%
After-hours: Mar 06, 2025, 02:06 PM EST
Kenon Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -235.98M | 350M | 875.32M | 504M | 2.44M | 444.84M | 269M | -394M | 95.89M | 488.87M | -615.92M | -440.13M |
| Depreciation & Amortization | 90.94M | 63M | 57.64M | 34M | 32.09M | 30.42M | 178M | 172M | 120.05M | 188.17M | 238.62M | 234.72M |
| Stock-Based Compensation | -1.55M | 18.86M | 18.37M | 1.11M | 1.55M | 1.81M | 1M | 1M | 876K | 8.41M | 4.46M | 4.1M |
| Other Working Capital | n/a | -1.08M | n/a | 61K | -2.45M | -1.55M | -629M | -88M | -27.73M | 49.87M | 32.53M | -1.97M |
| Other Non-Cash Items | 410.62M | 340M | -713.52M | -489M | 28.92M | -414.81M | 294M | 452M | 34.35M | -455.56M | 509.64M | 346.51M |
| Deferred Income Tax | 25.2M | 38M | 4.33M | 7M | 22.02M | 16.24M | 278M | 59M | 62.38M | 100.31M | 70.7M | 40.37M |
| Change in Working Capital | -12.45M | -40M | -1.6M | 35M | -1.63M | -26.12M | -628M | -128M | -23.37M | 80.17M | 49.46M | -16.86M |
| Operating Cash Flow | 276.79M | 771M | 240.53M | 92M | 85.39M | 52.38M | 392M | 162M | 290.17M | 410.38M | 256.96M | 168.72M |
| Capital Expenditures | -332.12M | -270M | -232.69M | -74M | -34.4M | -69.45M | -238M | -290M | -532.68M | -436.68M | -320.65M | -417.44M |
| Acquisitions | -327.11M | 461M | -553.92M | 206M | 880K | 120.84M | 803M | -317M | -138.68M | -195.8M | -130.16M | -64.07M |
| Purchase of Investments | -50M | -670M | -5.63M | -4M | -4.07M | -13.56M | 2M | -4M | -129.24M | -18.14M | -18.19M | -31.69M |
| Sales Maturities Of Investments | 225.76M | 323M | 67.09M | 1M | 2.21M | 18.51M | 5M | 17M | 13.22M | 9.89M | 90.75M | 78.11M |
| Other Investing Acitivies | 51.23M | -47M | 519.7M | -351M | 30.39M | -169.72M | 13M | 194M | 50.5M | -241.6M | 100.62M | 114.69M |
| Investing Cash Flow | -432.24M | -203M | -205.45M | -222M | -4.98M | -113.38M | 585M | -400M | -736.89M | -882.34M | -277.63M | -320.39M |
| Debt Repayment | 266.36M | 46.57M | 43.86M | 212.56M | -28.1M | -419.07M | 306.04M | 349.03M | 195.28M | 484.24M | 146.79M | 41.85M |
| Common Stock Repurchased | -28.13M | -193.15M | n/a | 329M | n/a | -664.7M | n/a | n/a | n/a | n/a | n/a | -650K |
| Dividend Paid | -150.36M | -740.92M | -100.21M | -120.11M | -65.17M | -764.78M | -382K | -743K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 213.97M | 200.68M | 202.93M | 163.55M | -56.78M | -33.75M | -309.39M | -183.94M | 31.13M | -74.23M | 106.54M | 33.48M |
| Financial Cash Flow | 301.84M | -494M | 146.58M | 256M | -73.65M | -1.22B | 97.12M | 174.56M | 232.51M | 429.59M | 280.94M | 122.3M |
| Net Cash Flow | 161.67M | 60M | 188.36M | 139M | 16.03M | -1.29B | 1.09B | -57M | -226.1M | -60.92M | 259.9M | -26.89M |
| Free Cash Flow | -55.33M | 501M | 7.84M | 18M | 50.99M | -17.07M | 154M | -128M | -242.51M | -26.3M | -63.69M | -248.72M |