Kenon Holdings Ltd (KEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 634,087 | -210,948 | 349,659 | 875,317 | 504,225 |
| Depreciation Amortization | 93,437 | 90,939 | 62,876 | 57,640 | 34,171 |
| Accounts receivable | -17,013 | -2,932 | -28,819 | -1,171 | -9,669 |
| Accounts payable and accrued liabilities | 4,742 | -9,514 | -10,100 | -429 | 45,061 |
| Other Working Capital | -12,271 | -12,446 | -38,919 | -1,600 | 35,392 |
| Other Operating Activity | -437,901 | 421,689 | 436,684 | -689,228 | -516,984 |
| Operating Cash Flow | $265,081 | $276,788 | $771,381 | $240,529 | $92,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,211 | N/A | N/A | N/A | N/A |
| PPE Investments | -340,667 | -332,117 | -281,286 | -231,235 | -73,910 |
| Net Acquisitions | 2,625 | -325,108 | N/A | -659,169 | -13,225 |
| Purchase Of Investment | -201,156 | -57,465 | -640,959 | 51,692 | N/A |
| Sale Of Investment | 609,003 | 196,698 | 776,822 | 58,521 | 219,723 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,452 | -368 |
| Other Investing Activity | 68,258 | 85,756 | -58,015 | 574,740 | -354,168 |
| Investing Cash Flow | $135,852 | $-432,236 | $-203,438 | $-205,451 | $-221,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 584,368 | 371,939 | 102,331 | 605,876 | 354,110 |
| Debt Repayment | -531,055 | -167,769 | -55,762 | -562,016 | -130,210 |
| Common Stock Issued | 99,064 | N/A | 193,148 | 142,334 | 216,844 |
| Common Stock Repurchased | -10,715 | -28,130 | N/A | N/A | N/A |
| Dividend Paid | -200,551 | -150,362 | -740,922 | -110,423 | -132,527 |
| Other Financing Activity | -25,196 | 298,901 | 7,529 | 70,809 | -52,407 |
| Financing Cash Flow | $-84,085 | $324,579 | $-493,676 | $146,580 | $255,810 |
| Exchange Rate Effect | 2,165 | -7,464 | -13,640 | 6,702 | 12,605 |
| Beginning Cash Position | 696,838 | 535,171 | 474,544 | 286,184 | 147,153 |
| End Cash Position | 1,015,851 | 696,838 | 535,171 | 474,544 | 286,184 |
| Net Cash Flow | $319,013 | $161,667 | $60,627 | $188,360 | $139,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,081 | 276,788 | 771,381 | 240,529 | 92,196 |
| Capital Expenditure | -340,667 | -332,117 | -281,286 | -231,235 | -74,456 |
| Free Cash Flow | -75,586 | -55,329 | 490,095 | 9,294 | 17,740 |