Kenon Holdings Ltd. (KEN.TA)
ILA 10760.0
(-0.09%)
ILA 10760.0
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 276.78 Million | 771 Million | 240.52 Million | 92 Million | 85.38 Million | 52.37 Million |
| Net Income | -210.94 Million | 350 Million | 875.31 Million | 504 Million | 2.44 Million | 444.83 Million |
| Depreciation & Amortization | 90.93 Million | 63 Million | 57.64 Million | 34 Million | 32.09 Million | 30.41 Million |
| Deferred income taxes | 25.19 Million | 38 Million | 4.32 Million | 7 Million | 22.02 Million | 16.24 Million |
| Stock-based compensation | -1.54 Million | 18.85 Million | 18.36 Million | 1.11 Million | 1.54 Million | 1.81 Million |
| Change in working capital | -12.44 Million | -40 Million | -1.6 Million | 35 Million | -1.63 Million | -26.11 Million |
| Other non-cash items | 385.59 Million | 340 Million | -713.52 Million | -489 Million | 28.91 Million | -414.81 Million |
| Investing Cash Flow | -432.23 Million | -203 Million | -205.45 Million | -222 Million | -4.98 Million | -113.38 Million |
| Investments in PPE | -332.11 Million | -270 Million | -232.68 Million | -74 Million | -34.39 Million | -69.44 Million |
| Acquisitions | -332.72 Million | 461 Million | -553.91 Million | 206 Million | 880 Thousand | 120.83 Million |
| Investment purchases | -50 Million | -670 Million | -5.63 Million | -4 Million | -4.06 Million | -13.56 Million |
| Sales/Maturities of investments | 245.72 Million | 323 Million | 67.08 Million | 1 Million | 2.21 Million | 18.5 Million |
| Other Investing Activities | 36.88 Million | -47 Million | 519.7 Million | -351 Million | 30.39 Million | -169.72 Million |
| Financing Cash Flow | 324.57 Million | -494 Million | 146.58 Million | 256 Million | -73.64 Million | -1.21 Billion |
| Debt repayment | -167.76 Million | -56 Million | -562.01 Million | -141 Million | -30.06 Million | -376.41 Million |
| Dividends payments | -150.36 Million | -740.92 Million | -100.2 Million | -120.11 Million | -65.16 Million | -764.78 Million |
| Common Stock Repurchased | -28.13 Million | - | - | 329 Million | -21.27 Million | -664.7 Million |
| Common Stock Issuance | 412.49 Million | - | - | 217 Million | 76.4 Million | - |
| Other Financing Activities | 670.84 Million | 303 Million | 808.8 Million | -29 Million | -33.53 Million | -76.4 Million |
| Accounts receivables | -2.93 Million | -28.81 Million | -1.17 Million | -9.66 Million | 4.33 Million | 9.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.51 Million | -11.18 Million | -429 Thousand | 44.66 Million | -5.96 Million | - |
| Cash at beginning of period | 535.17 Million | 475 Million | 286.18 Million | 147 Million | 131.12 Million | 1.41 Billion |
| Cash at end of period | 696.83 Million | 535 Million | 474.54 Million | 286 Million | 147.15 Million | 131.12 Million |
| Capital Expenditure | -332.11 Million | -270 Million | -232.68 Million | -74 Million | -34.39 Million | -69.44 Million |
| Effect of forex changes on cash | -7.46 Million | -14 Million | 6.7 Million | 13 Million | 9.26 Million | -7.66 Million |
| Net cash flow / Change in cash | 161.66 Million | 60 Million | 188.36 Million | 139 Million | 16.03 Million | -1.28 Billion |
| Free Cash Flow | -55.32 Million | 501 Million | 7.84 Million | 18 Million | 50.99 Million | -17.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107 Million | 10 Million | 12.05 Million | -210.94 Million | -191 Million | -37 Million |
| Depreciation & Amortization | 24 Million | 22 Million | 24.93 Million | 90.93 Million | 28 Million | 23 Million |
| Deferred income taxes | 1 Million | 7 Million | 6.19 Million | 25.19 Million | 9 Million | -3 Million |
| Stock-based compensation | 1 Million | 2 Million | -8.54 Million | -1.54 Million | 2 Million | 2 Million |
| Change in working capital | -24 Million | 20 Million | -24.44 Million | -12.44 Million | 19 Million | -8 Million |
| Other non-cash items | 15 Million | 24 Million | 1.59 Million | 385.59 Million | 209 Million | 186 Million |
| Investing Cash Flow | 72 Million | -35 Million | -118.23 Million | -432.23 Million | -42 Million | -241 Million |
| Investments in PPE | -68 Million | -69 Million | -126.11 Million | -332.11 Million | -62 Million | -87 Million |
| Acquisitions | 103 Million | - | -77.72 Million | -332.72 Million | -3 Million | -176 Million |
| Investment purchases | - | -1 Million | 14.96 Million | -50 Million | 7 Million | 6 Million |
| Sales/Maturities of investments | 30 Million | 27 Million | 43.72 Million | 245.72 Million | 11 Million | 40 Million |
| Other Investing Activities | 140 Million | 34 Million | 26.91 Million | 36.88 Million | 5 Million | -24 Million |
| Financing Cash Flow | -178 Million | -56 Million | 166.57 Million | 324.57 Million | 16 Million | -78 Million |
| Debt repayment | -15 Million | -38 Million | -22.76 Million | -167.76 Million | -21 Million | -18 Million |
| Dividends payments | -201 Million | - | -362 Thousand | -150.36 Million | - | -150 Million |
| Common Stock Repurchased | - | - | -3.13 Million | -28.13 Million | -11 Million | -14 Million |
| Common Stock Issuance | - | - | 110.49 Million | 412.49 Million | - | - |
| Other Financing Activities | 50 Million | 1 Million | 192.84 Million | 670.84 Million | 48 Million | 90 Million |
| Accounts receivables | -39 Million | 11 Million | -32.93 Million | -2.93 Million | 26 Million | -22 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15 Million | - | 8.48 Million | -9.51 Million | -7 Million | 14 Million |
| Cash at beginning of period | 677 Million | 697 Million | 633 Million | 535.17 Million | 590 Million | 750 Million |
| Cash at end of period | 586 Million | 677 Million | 696.83 Million | 696.83 Million | 633 Million | 590 Million |
| Capital Expenditure | -68 Million | -69 Million | -126.11 Million | -332.11 Million | -62 Million | -87 Million |
| Effect of forex changes on cash | -2 Million | 1 Million | 3.53 Million | -7.46 Million | -7 Million | -4 Million |
| Net cash flow / Change in cash | -91 Million | -20 Million | 63.83 Million | 161.66 Million | 43 Million | -160 Million |
| Free Cash Flow | -51 Million | 1 Million | -114.32 Million | -55.32 Million | 14 Million | 76 Million |
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