Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 634,087 | 171,000 | 117,000 | 10,000 | -210,948 |
| Depreciation Amortization | 93,437 | 69,000 | 44,000 | 22,000 | 90,939 |
| Accounts receivable | -17,013 | -48,000 | -28,000 | 11,000 | -2,932 |
| Accounts payable and accrued liabilities | 4,742 | 41,000 | 24,000 | 9,000 | -9,514 |
| Other Working Capital | -12,271 | -7,000 | -4,000 | 20,000 | -12,446 |
| Other Operating Activity | -437,901 | -13,000 | -66,000 | -2,000 | 421,689 |
| Operating Cash Flow | $265,081 | $213,000 | $87,000 | $70,000 | $276,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,211 | -2,000 | -1,000 | -1,000 | N/A |
| PPE Investments | -340,667 | -325,000 | -137,000 | -69,000 | -332,117 |
| Net Acquisitions | 2,625 | 2,000 | N/A | N/A | -325,108 |
| Purchase Of Investment | -201,156 | -9,000 | 49,000 | -3,000 | -57,465 |
| Sale Of Investment | 609,003 | 179,000 | 111,000 | 27,000 | 196,698 |
| Other Investing Activity | 68,258 | 50,000 | 15,000 | 11,000 | 85,756 |
| Investing Cash Flow | $135,852 | $-105,000 | $37,000 | $-35,000 | $-432,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 584,368 | 512,000 | 68,000 | 65,000 | 371,939 |
| Debt Repayment | -531,055 | -545,000 | -66,000 | -48,000 | -167,769 |
| Common Stock Issued | 99,064 | 108,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,715 | -2,000 | N/A | N/A | -28,130 |
| Dividend Paid | -200,551 | -201,000 | -201,000 | N/A | -150,362 |
| Other Financing Activity | -25,196 | -62,000 | -35,000 | -73,000 | 298,901 |
| Financing Cash Flow | $-84,085 | $-190,000 | $-234,000 | $-56,000 | $324,579 |
| Exchange Rate Effect | 2,165 | N/A | -1,000 | 1,000 | -7,464 |
| Beginning Cash Position | 696,838 | 697,000 | 697,000 | 697,000 | 535,171 |
| End Cash Position | 1,015,851 | 615,000 | 586,000 | 677,000 | 696,838 |
| Net Cash Flow | $319,013 | $-82,000 | $-111,000 | $-20,000 | $161,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,081 | 213,000 | 87,000 | 70,000 | 276,788 |
| Capital Expenditure | -340,667 | -325,000 | -137,000 | -69,000 | -332,117 |
| Free Cash Flow | -75,586 | -112,000 | -50,000 | 1,000 | -55,329 |