Kenon Ltd.
(KEN)
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undefined%
At close: undefined
29.63
-1.33%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -235.98M | 350.00M | 875.32M | 504.00M | 2.44M | 444.84M | 269.00M | -394.00M | 95.89M | 488.87M | -615.92M | -440.13M |
| Depreciation & Amortization | 90.94M | 63.00M | 57.64M | 34.00M | 32.09M | 30.42M | 178.00M | 172.00M | 120.05M | 188.17M | 238.62M | 234.72M |
| Stock-Based Compensation | -1.55M | 18.86M | 18.37M | 1.11M | 1.55M | 1.81M | 1.00M | 1.00M | 876.00K | 8.41M | 4.46M | 4.10M |
| Other Working Capital | - | -1.08M | - | 61.00K | -2.45M | -1.55M | -629.00M | -88.00M | -27.73M | 49.87M | 32.53M | -1.97M |
| Other Non-Cash Items | 410.62M | 340.00M | -713.52M | -489.00M | 28.92M | -414.81M | 294.00M | 452.00M | 34.35M | -455.56M | 509.64M | 346.51M |
| Deferred Income Tax | 25.20M | 38.00M | 4.33M | 7.00M | 22.02M | 16.24M | 278.00M | 59.00M | 62.38M | 100.31M | 70.70M | 40.37M |
| Change in Working Capital | -12.45M | -40.00M | -1.60M | 35.00M | -1.63M | -26.12M | -628.00M | -128.00M | -23.37M | 80.17M | 49.46M | -16.86M |
| Operating Cash Flow | 276.79M | 771.00M | 240.53M | 92.00M | 85.39M | 52.38M | 392.00M | 162.00M | 290.17M | 410.38M | 256.96M | 168.72M |
| Capital Expenditures | -332.12M | -270.00M | -232.69M | -74.00M | -34.40M | -69.45M | -238.00M | -290.00M | -532.68M | -436.68M | -320.65M | -417.44M |
| Acquisitions | -327.11M | 461.00M | -553.92M | 206.00M | 880.00K | 120.84M | 803.00M | -317.00M | -138.68M | -195.80M | -130.16M | -64.07M |
| Purchase of Investments | -50.00M | -670.00M | -5.63M | -4.00M | -4.07M | -13.56M | 2.00M | -4.00M | -129.24M | -18.14M | -18.19M | -31.69M |
| Sales Maturities Of Investments | 225.76M | 323.00M | 67.09M | 1.00M | 2.21M | 18.51M | 5.00M | 17.00M | 13.22M | 9.89M | 90.75M | 78.11M |
| Other Investing Acitivies | 51.23M | -47.00M | 519.70M | -351.00M | 30.39M | -169.72M | 13.00M | 194.00M | 50.50M | -241.60M | 100.62M | 114.69M |
| Investing Cash Flow | -432.24M | -203.00M | -205.45M | -222.00M | -4.98M | -113.38M | 585.00M | -400.00M | -736.89M | -882.34M | -277.63M | -320.39M |
| Debt Repayment | 266.36M | 46.57M | 43.86M | 212.56M | -28.10M | -419.07M | 306.04M | 349.03M | 195.28M | 484.24M | 146.79M | 41.85M |
| Common Stock Repurchased | -28.13M | -193.15M | - | 329.00M | - | -664.70M | - | - | - | - | - | -650.00K |
| Dividend Paid | -150.36M | -740.92M | -100.21M | -120.11M | -65.17M | -764.78M | -382.00K | -743.00K | - | - | - | - |
| 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 | -494.00M | 146.58M | 256.00M | -73.65M | -1.22B | 97.12M | 174.56M | 232.51M | 429.59M | 280.94M | 122.30M |
| Net Cash Flow | 161.67M | 60.00M | 188.36M | 139.00M | 16.03M | -1.29B | 1.09B | -57.00M | -226.10M | -60.92M | 259.90M | -26.89M |
| Free Cash Flow | -55.33M | 501.00M | 7.84M | 18.00M | 50.99M | -17.07M | 154.00M | -128.00M | -242.51M | -26.30M | -63.69M | -248.72M |