Kenon Ltd. (KEN)
NYSE: KEN
· Real-Time Price · USD
45.33
0.39 (0.87%)
At close: Aug 15, 2025, 3:10 PM
Kenon Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 27M | 463.09M | 54M | 107M | 8M | 7.02M | -191M | -37M | 5M | -835.34M | 271M | 257M | 657M | 374.32M | 169M | 154M | 178M |
Depreciation & Amortization | 19M | 21.44M | 26M | 24M | 22M | 24.94M | 28M | 23M | 15M | 18.88M | 15M | 15M | 14M | 14.64M | 14M | 16M | 13M |
Stock-Based Compensation | n/a | 2.7M | 4M | 1M | 2M | -8.55M | 2M | 2M | 3M | 9.86M | 4M | n/a | 5M | 15.37M | 2M | n/a | 1M |
Other Working Capital | 12M | -36.26M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.4M | -19M | 11M | n/a |
Other Non-Cash Items | -8M | -456.42M | 39M | -92M | 33M | -1.55M | 209M | 186M | -11M | 887.93M | -160M | 272M | -659M | -321.52M | -76M | 29M | -160M |
Deferred Income Tax | 9M | 26.55M | 6M | 1M | 7M | 6.2M | 9M | -3M | 13M | 3.98M | 15M | 3M | 16M | 22.32M | -7M | -9M | -2M |
Change in Working Capital | 15M | -5.27M | -3M | -24M | 20M | -24.45M | 19M | -8M | 1M | -36.92M | 18M | -5M | -15M | 2.4M | -19M | 23M | -8M |
Operating Cash Flow | 62M | 52.08M | 126M | 17M | 59M | 3.62M | 76M | 163M | 26M | 48.38M | 163M | 542M | 18M | 107.53M | 83M | 28M | 22M |
Capital Expenditures | -13M | -15.67M | -188M | -68M | -69M | -126.12M | -62M | -87M | -57M | -45.27M | -60M | -78M | -87M | -80.69M | -61M | -46M | -45M |
Cash Acquisitions | -77M | 235.16M | n/a | 103M | n/a | -77.23M | -3M | -176M | -76M | -1.38M | -1M | -1M | 464M | -22.01M | 19M | -3M | -615M |
Purchase of Investments | n/a | -211K | -1M | n/a | -3M | -569K | 7M | 6M | -50M | -43K | -86M | -606M | -5M | -2.63M | -2M | -1M | -656M |
Sales Maturities Of Investments | 14M | 29.17M | 13M | 30M | 30M | 56.76M | 11M | 40M | 151M | -3.07M | 78M | 256M | 4M | 19.73M | 1M | -31M | 57M |
Other Investing Acitivies | 11M | -7.6M | 34M | 7M | 34M | 4M | 5M | -24M | 1M | -20.67M | -11M | -1M | 1M | 24.15M | 49M | -2M | 562M |
Investing Cash Flow | -65M | 240.85M | -142M | 72M | -42M | -143.15M | -42M | -241M | -31M | -70.44M | -80M | -430M | 377M | -61.45M | 6M | -52M | -98M |
Debt Repayment | -1M | 84.04M | -33M | -15M | -38M | 100.36M | 41M | 82M | 56M | -5.43M | -12M | 27M | 37M | -281.14M | 347M | -18M | -4M |
Common Stock Repurchased | -10M | -8.71M | n/a | n/a | n/a | -3.13M | -11M | -14M | n/a | -193.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | 449K | n/a | -201M | n/a | -362K | n/a | -150M | n/a | -78K | -552M | n/a | -189M | -209K | n/a | -100M | n/a |
Other Financial Acitivies | -11M | 30.14M | 77M | 38M | 1M | 82.97M | -14M | 4M | 164M | 9.68M | 195M | -6M | 2M | -23.07M | -21M | -11M | 258M |
Financial Cash Flow | -22M | 105.92M | 44M | -178M | -37M | 179.84M | 16M | -78M | 220M | 4.32M | -369M | 21M | -150M | -304.42M | 326M | -129M | 254M |
Net Cash Flow | -29M | 400.85M | 29M | -91M | -19.37M | 48.37M | 43M | -160M | 215M | -14.83M | -287M | 123M | 239M | -248.46M | 413M | -145M | 169M |
Free Cash Flow | 49M | 36.41M | -62M | -51M | -10M | -122.5M | 14M | 76M | -31M | 3.11M | 103M | 464M | -69M | 26.84M | 22M | -18M | -23M |