Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,264 | 634,087 | -210,948 | 349,659 | 875,317 |
| Depreciation Amortization | 72,415 | 93,437 | 90,939 | 62,876 | 57,640 |
| Accounts receivable | -67,455 | -17,013 | -2,932 | -28,819 | -1,171 |
| Accounts payable and accrued liabilities | 74,040 | 4,742 | -9,514 | -10,100 | -429 |
| Other Working Capital | 6,585 | -12,271 | -12,446 | -38,919 | -1,600 |
| Other Operating Activity | 49,944 | -437,901 | 421,689 | 436,684 | -689,228 |
| Operating Cash Flow | $283,793 | $265,081 | $276,788 | $771,381 | $240,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41 | -2,211 | N/A | N/A | N/A |
| PPE Investments | -116,406 | -340,667 | -332,117 | -281,286 | -231,235 |
| Net Acquisitions | 45,336 | 2,625 | -325,108 | N/A | -659,169 |
| Purchase Of Investment | -437,121 | -201,156 | -57,465 | -640,959 | 51,692 |
| Sale Of Investment | 86,414 | 609,003 | 196,698 | 776,822 | 58,521 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,452 |
| Other Investing Activity | 59,872 | 68,258 | 85,756 | -58,015 | 574,740 |
| Investing Cash Flow | $-361,946 | $135,852 | $-432,236 | $-203,438 | $-205,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 504,611 | 584,368 | 371,939 | 102,331 | 605,876 |
| Debt Repayment | -202,457 | -531,055 | -167,769 | -55,762 | -562,016 |
| Common Stock Issued | 524,548 | 99,064 | N/A | 193,148 | 142,334 |
| Common Stock Repurchased | -9,606 | -10,715 | -28,130 | N/A | N/A |
| Dividend Paid | -267,940 | -200,551 | -150,362 | -740,922 | -110,423 |
| Other Financing Activity | -43,398 | -25,196 | 298,901 | 7,529 | 70,809 |
| Financing Cash Flow | $505,758 | $-84,085 | $324,579 | $-493,676 | $146,580 |
| Exchange Rate Effect | 34,883 | 2,165 | -7,464 | -13,640 | 6,702 |
| Beginning Cash Position | 1,015,851 | 696,838 | 535,171 | 474,544 | 286,184 |
| End Cash Position | 1,478,339 | 1,015,851 | 696,838 | 535,171 | 474,544 |
| Net Cash Flow | $462,488 | $319,013 | $161,667 | $60,627 | $188,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,793 | 265,081 | 276,788 | 771,381 | 240,529 |
| Capital Expenditure | -116,406 | -340,667 | -332,117 | -281,286 | -231,235 |
| Free Cash Flow | 167,387 | -75,586 | -55,329 | 490,095 | 9,294 |