KEN — Kenon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.61bn
- $2.77bn
- $751.30m
- 76
- 69
- 87
- 92
Annual cashflow statement for Kenon Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 504 | 875 | 350 | -211 | 634 |
| Depreciation | |||||
| Non-Cash Items | -488 | -839 | -366 | 231 | -602 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.6 | 146 | 725 | 166 | 140 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.2 | 241 | 771 | 277 | 265 |
| Capital Expenditures | -74.8 | -233 | -270 | -332 | -341 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -147 | 27.2 | 66.8 | -100 | 477 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -222 | -205 | -203 | -432 | 136 |
| Financing Cash Flow Items | 163 | 279 | 201 | 217 | 30.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 256 | 147 | -494 | 325 | -84.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 139 | 188 | 60.6 | 162 | 319 |