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Kenon Holdings Ltd. (KEN)

NYSE - NYSE Delayed price. Currency in USD
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25.42-0.01 (-0.04%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,547,273
-235,978
312,652
930,273
507,106
-
Depreciation & amortisation
58,640
90,939
62,876
57,640
34,171
-
Deferred income taxes
56,325
25,199
37,980
4,325
6,145
-
Stock-based compensation
24,369
-1,547
18,855
18,369
1,110
-
Change in working capital
400
-12,446
-38,919
-1,600
35,392
-
Inventory
-
-
-
-
-
0
Other working capital
524,842
-55,329
490,095
866
17,372
-
Other non-cash items
18,361
31,433
5,711
141,361
26,960
-
Net cash provided by operating activities
830,529
276,788
771,381
240,529
92,196
-
Cash flows from investing activities
Investments in property, plant and equipment
-305,687
-332,117
-281,286
-239,663
-74,824
-
Acquisitions, net
-6,735
-334,727
-2,932
-667,735
-13,632
-
Purchases of investments
-699,635
-50,000
-697,043
-5,635
-505,581
-
Sales/maturities of investments
-176,913
245,726
322,928
609,939
6,997
-
Other investing activities
588,698
5,914
-19,180
-21,265
144,075
-
Net cash used for investing activities
-194,451
-432,236
-203,438
-205,451
-221,580
-
Cash flows from financing activities
Debt repayment
-496,836
-167,769
-55,762
-637,836
-141,412
-
Common stock issued
-
-
-
-
-
76,400
Common stock repurchased
-28,130
-28,130
0
0
-
-
Dividends paid
-741,209
-150,362
-740,922
-100,209
-120,115
-
Other financing activities
266,272
258,341
226,105
310,272
188,350
-
Net cash used provided by (used for) financing activities
-802,420
324,579
-493,676
146,580
255,810
-
Net change in cash
-166,342
169,131
74,267
181,658
126,426
-
Cash at beginning of period
723,000
535,171
474,544
286,184
147,153
-
Cash at end of period
556,658
696,838
535,171
474,544
286,184
-
Free cash flow
Operating cash flow
830,529
276,788
771,381
240,529
92,196
-
Capital expenditure
-305,687
-332,117
-281,286
-239,663
-74,824
-
Free cash flow
524,842
-55,329
490,095
866
17,372
-