Kenon Ltd. (KEN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kenon Ltd.

    NYSE: KEN · Real-Time Price · USD
    42.24
    0.47 (1.13%)
    At close: Sep 26, 2025, 3:59 PM
    41.93
    -0.73%
    After-hours: Sep 26, 2025, 06:20 PM EDT

    Kenon Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 634.09M -235.98M 350M 875.32M
    Depreciation & Amortization
    		 93.44M 90.94M 63M 57.64M
    Stock-Based Compensation
    		 9.7M -1.55M 18.86M 18.37M
    Other Working Capital
    		 n/a n/a -1.08M n/a
    Other Non-Cash Items
    		 -500.42M 410.62M 340M -713.52M
    Deferred Income Tax
    		 40.55M 25.2M 38M 4.33M
    Change in Working Capital
    		 -12.27M -12.45M -40M -1.6M
    Operating Cash Flow
    		 265.08M 276.79M 771M 240.53M
    Capital Expenditures
    		 -340.67M -332.12M -270M -232.69M
    Cash Acquisitions
    		 338.16M -327.11M 461M -553.92M
    Purchase of Investments
    		 -2.21M -50M -670M -5.63M
    Sales Maturities Of Investments
    		 83.91M 225.76M 323M 67.09M
    Other Investing Acitivies
    		 56.67M 51.23M -47M 519.7M
    Investing Cash Flow
    		 135.85M -432.24M -203M -205.45M
    Debt Repayment
    		 -1.96M 266.36M 46.57M 43.86M
    Common Stock Repurchased
    		 -10.71M -28.13M -193.15M n/a
    Dividend Paid
    		 -200.55M -150.36M -740.92M -100.21M
    Other Financial Acitivies
    		 129.14M 236.71M 200.68M 202.93M
    Financial Cash Flow
    		 -84.08M 324.58M -494M 146.58M
    Net Cash Flow
    		 319.01M 161.67M 60M 188.36M
    Free Cash Flow
    		 -75.59M -55.33M 501M 7.84M

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