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KEN — Kenon Holdings Cashflow Statement

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Annual cashflow statement for Kenon Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.44504875350-211
Depreciation
Non-Cash Items32.9-488-839-366231
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital17.941.6146725166
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities85.492.2241771277
Capital Expenditures-34.4-74.8-233-270-332
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items29.4-14727.266.8-100
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-4.98-222-205-203-432
Financing Cash Flow Items21.4163279201217
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-73.6256147-494325
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1613918860.6162