KEN Stock Annual Cash Flow. Download in Excel
Kenon Holdings Ltd.
KEN 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
28.26
USD
-0.74
(-2.55%)
Previous close: 29.0 Open: 28.66 Bid: 27.0 Ask: 31.0
52 week range
19.63 30.67
Mkt Cap: 1,599 M Avg Vol (90 Days): 9,470
Last updated: Friday 22nd November 2024
Financials
KEN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | |||||||
| (Increase) Decrease in other current assets | -26 M | -492000.0 | ||||||
| (Increase) Decrease in other current liabilities | 2 M | |||||||
| (Increase) Decrease in payables | -568 M | -35 M | -6 M | 45 M | -429000.0 | -10 M | -10 M | |
| (Increase) Decrease in receivables | -62 M | 9 M | 4 M | -10 M | -1 M | -29 M | -3 M | |
| Acquisitions | -90 M | -668 M | -3 M | -327 M | ||||
| CapitalExpenditureReported | 215 M | 97 M | 22 M | 68 M | 233 M | 940 M | ||
| Cash at beginning of period | 327 M | 1,417 M | 131 M | 147 M | 286 M | 475 M | 535 M | |
| Cash at end of period | 1,400 M | 643 M | 130 M | 583 M | 216 M | 549 M | 697 M | |
| Cash flow | 261 M | 711 M | 98 M | 120 M | 470 M | 461 M | 277 M | |
| Cash from disc. investing activities | 159 M | 60 M | 7 M | |||||
| CashFlowFromContinuingInvestingActivities | 589 M | -345 M | -25 M | -99 M | -564 M | 136 M | -432 M | |
| CashFlowFromDiscontinuedOperation | 159 M | 60 M | 7 M | |||||
| ChangeInAccountPayable | -568 M | -35 M | -6 M | 45 M | -429000.0 | -10 M | -10 M | |
| ChangeInPayablesAndAccruedExpense | -568 M | -35 M | -6 M | 45 M | -429000.0 | -10 M | -10 M | |
| ChangeInWorkingCapital | -653 M | -26 M | -2 M | 35 M | -2 M | -39 M | -12 M | |
| ChangesInAccountReceivables | -62 M | 9 M | 4 M | -10 M | -1 M | -29 M | -3 M | |
| CommonStockDividendPaid | -100 M | -65 M | -120 M | -100 M | -741 M | |||
| CommonStockPayments | -28 M | |||||||
| CumulativeEffectOfAccountingChange | 70 M | 30 M | 30 M | 51 M | 144 M | 50 M | ||
| Current deferred income taxes | 278 M | 16 M | 22 M | 6 M | 4 M | 38 M | ||
| Deferred income taxes | 278 M | 16 M | 22 M | 6 M | 4 M | 38 M | ||
| Depreciation | 91 M | |||||||
| Depreciation unreconciled | 91 M | |||||||
| DepreciationAndAmortization | 91 M | |||||||
| EarningsLossesFromEquityInvestments | 382000.0 | 880000.0 | -43 M | 67 M | 1,191 M | 200 M | ||
| Effect of exchange rate changes | -7 M | |||||||
| FinancingCashFlow | 223 M | -1,141 M | -74 M | 256 M | -37 M | -494 M | 325 M | |
| Free cash flow | 261 M | 711 M | 98 M | 120 M | 470 M | 771 M | 307 M | |
| GainLossOnInvestmentSecurities | -5 M | 232 M | 20 M | -282 M | 558 M | -46 M | ||
| GainLossOnSaleOfPPE | 206000.0 | -492000.0 | -2 M | |||||
| Issuance of capital stock | 66 M | 76 M | 217 M | 142 M | 193 M | |||
| IssuanceOfCapitalStock | 66 M | 76 M | 217 M | 142 M | 193 M | |||
| IssuanceOfDebt | 432 M | -343 M | -30 M | 215 M | 39 M | 44 M | 224 M | |
| Net cash from financing activities | 223 M | -1,141 M | -74 M | 256 M | -37 M | -529 M | 325 M | |
| Net cash from investing activities | 589 M | -345 M | -25 M | 60 M | -504 M | -203 M | -432 M | |
| Net cash from operating activities | 261 M | 711 M | 98 M | 120 M | 470 M | 771 M | 277 M | |
| Net change in cash & cash equivalents | 1,073 M | -775 M | -1 M | 436 M | -70 M | 74 M | 169 M | |
| Net income from continuing operations | 268 M | 445 M | 2 M | 504 M | 875 M | 350 M | -211 M | |
| NetBusinessPurchaseAndSale | 793 M | -90 M | 32000.0 | -471 M | 34 M | -325 M | ||
| NetCapitalExpenditureDisposals | 30 M | |||||||
| NetCommonStockIssuance | 66 M | 76 M | 217 M | 142 M | 193 M | -28 M | ||
| NetForeignCurrencyExchangeGainLoss | -126 M | -77 M | 139000.0 | -134000.0 | ||||
| NetIntangiblesPurchaseAndSale | -10 M | -132000.0 | -258000.0 | -368000.0 | -1 M | -10 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 7 M | -157 M | -3 M | -32 M | -5 M | 315 M | 144 M | |
| NetInvestmentPurchaseAndSale | 7 M | -157 M | -3 M | -32 M | -5 M | 315 M | 144 M | |
| NetIssuancePaymentsOfDebt | 432 M | -343 M | -30 M | 215 M | 39 M | 44 M | 224 M | |
| NetLongTermDebtIssuance | 432 M | -343 M | -30 M | 215 M | 39 M | 44 M | 224 M | |
| NetPPEPurchaseAndSale | 30 M | |||||||
| Operating (gains) losses | 157 M | 234 M | 64 M | -463 M | -567 M | 90 M | 205 M | |
| Other financing charges net | -43 M | -673 M | -34 M | -20 M | -10 M | 170 M | ||
| Other investing changes net | 7 M | -157 M | -3 M | -32 M | -5 M | 6 M | -281 M | |
| Other non-cash items | 957000.0 | 42 M | 2 M | 1 M | 18 M | 19 M | 154 M | |
| Payment of cash dividends | 100 M | 65 M | 120 M | 100 M | 741 M | |||
| ProceedsFromStockOptionExercised | -52 M | -11 M | -76 M | |||||
| Purchase of short term investments | 1,939 M | 34 M | 354 M | 606 M | 102 M | |||
| PurchaseOfIntangibles | -10 M | -132000.0 | -258000.0 | -368000.0 | -1 M | -10 M | ||
| PurchaseOfInvestment | -50 M | |||||||
| PurchaseOfLongTermInvestments | -50 M | |||||||
| PurchaseOfPPE | -205 M | -97 M | -22 M | -67 M | -231 M | -930 M | ||
| Repayment of debt | -1,507 M | -376 M | -30 M | -139 M | -567 M | -59 M | 224 M | |
| RepaymentOfDebt | -1,507 M | -376 M | -30 M | -139 M | -567 M | -59 M | 224 M | |
| Repurchase of capital stock | -28 M | |||||||
| Sale of Float term investments | 309 M | |||||||
| Sale of short term investments | 194 M | |||||||
| SaleOfBusiness | 793 M | 32000.0 | 197 M | 37 M | 2 M | |||
| SaleOfInvestment | 309 M | 194 M | ||||||
| SaleOfPPE | 5 M | 66000.0 | 546000.0 | |||||
| StockBasedCompensation | 957000.0 | 2 M | 2 M | 1 M | 18 M | 19 M | -2 M | |
| UnrealizedGainLossOnInvestmentSecurities | 40 M | 19 M |
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