Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,000 | 148,264 | 100,000 | 33,000 | 27,000 |
| Depreciation Amortization | 26,000 | 72,415 | 55,000 | 36,000 | 19,000 |
| Accounts receivable | 26,000 | -67,455 | -48,000 | -37,000 | 3,000 |
| Accounts payable and accrued liabilities | -50,000 | 74,040 | 44,000 | 31,000 | 12,000 |
| Other Working Capital | -24,000 | 6,585 | -4,000 | -6,000 | 15,000 |
| Other Operating Activity | -30,000 | 49,944 | 34,000 | 24,000 | -14,000 |
| Operating Cash Flow | $-18,000 | $283,793 | $181,000 | $81,000 | $62,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,000 | -41 | N/A | N/A | N/A |
| PPE Investments | -126,000 | -116,406 | -67,000 | -38,000 | -13,000 |
| Net Acquisitions | 64,000 | 45,336 | N/A | N/A | N/A |
| Purchase Of Investment | -77,000 | -437,121 | -133,000 | -77,000 | -77,000 |
| Sale Of Investment | 29,000 | 86,414 | 36,000 | 1,000 | N/A |
| Other Investing Activity | 59,000 | 59,872 | 34,000 | 23,000 | 25,000 |
| Investing Cash Flow | $-40,000 | $-361,946 | $-130,000 | $-91,000 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 120,000 | 504,611 | 146,000 | 88,000 | 43,000 |
| Debt Repayment | -58,000 | -202,457 | -192,000 | -56,000 | -44,000 |
| Common Stock Issued | N/A | 524,548 | 407,000 | 143,000 | N/A |
| Common Stock Repurchased | N/A | -9,606 | -10,000 | -10,000 | -10,000 |
| Dividend Paid | N/A | -267,940 | -261,000 | -253,000 | N/A |
| Other Financing Activity | 280,000 | -43,398 | -25,000 | -11,000 | -11,000 |
| Financing Cash Flow | $347,000 | $505,758 | $65,000 | $-99,000 | $-22,000 |
| Exchange Rate Effect | 5,000 | 34,883 | 17,000 | 8,000 | -4,000 |
| Beginning Cash Position | 1,478,000 | 1,015,851 | 1,016,000 | 1,016,000 | 1,016,000 |
| End Cash Position | 1,772,000 | 1,478,339 | 1,149,000 | 915,000 | 987,000 |
| Net Cash Flow | $294,000 | $462,488 | $133,000 | $-101,000 | $-29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,000 | 283,793 | 181,000 | 81,000 | 62,000 |
| Capital Expenditure | -126,000 | -116,406 | -67,000 | -38,000 | -13,000 |
| Free Cash Flow | -144,000 | 167,387 | 114,000 | 43,000 | 49,000 |