Kenon Holdings Cash Flow Statement 2012-2024 | KEN

Fifteen years of historical annual cash flow statements for Kenon Holdings (KEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-210.95$350$875$504$2.44$445$268$-394.00$95.89$476$-615.92$-440.13
$90.94$62.88$57.64$34.17$32.09$30.42$178$172$120$188$239$235
$256$-327.98$-834.41$-481.65$54.94$-395.21$639$627$339$-302.90$461$414
$347$-265.10$-776.77$-447.48$87.03$-364.79$818$799$459$-114.72$700$649
$-2.93$-28.82$-1.17$-9.67$4.34$9.19$-62.44$-68.63$35.49$-21.52$-122.19$-62.58
$0$0$0$0$0$0$1.29$-40.08$4.36$21.99$16.93$-14.89
$-9.51$-10.10$-0.43$45.06$-5.97$-35.31$-568.36$22.84$-29.80$29.83$129$66.73
$0$0$0$0$0$0$2.02$-41.24$-33.43$49.87$26.03$-6.12
$-12.45$-38.92$-1.60$35.39$-1.63$-26.12$-627.49$-127.12$-23.37$80.17$49.46$-16.86
$277$771$241$92.20$85.39$52.38$392$162$290$410$257$169
$-332.12$-281.29$-231.24$-73.91$-34.14$-69.25$-222.27$-280.53$-515.30$-407.74$-215.58$-311.06
$0$0$-1.45$-0.37$-0.26$-0.13$-10.41$-9.60$-16.84$-11.50$-9.14$-17.45
$-325.11$0$-659.17$-13.23$0.88$-2.34$793$-206.06$-9.44$-376.34$-25.45$3.45
$0$0$0$0$0$0$0$0$13.22$0$0$0
$139$136$110$220$-3.14$-71.68$4.66$-93.82$-129.24$181$-105.34$-67.73
$139$136$110$220$-3.14$-71.68$4.66$-93.82$-116.02$181$-105.34$-67.73
$85.76$-58.02$576$-353.80$31.68$30.02$19.94$190$-79.28$-267.30$77.87$72.40
$-432.24$-203.44$-205.45$-221.58$-4.98$-113.38$584$-399.64$-736.89$-882.34$-277.63$-320.39
$224$46.57$43.86$224$-28.24$-342.65$432$355$195$570$147$37.77
$62.19$0$0$-0.13$0.14$-77.07$-126.29$-5.48$123$-86.07$172$4.08
$286$46.57$43.86$224$-28.10$-419.72$306$349$318$484$318$41.85
$-28.13$193$142$217$76.40$0$100$9.47$40.38$134$182$259
$-28.13$193$142$217$76.40$0$100$9.47$40.38$134$182$259
$-150.36$-740.92$-110.42$-132.53$-98.29$-773.00$-29.44$-32.69$-12.34$-17.52$-28.25$-19.84
$217$7.53$70.81$-52.27$-23.66$-24.88$-279.95$-151.24$-113.86$-171.31$-191.33$-158.78
$325$-493.68$147$256$-73.65$-1,217.60$97.12$175$233$430$281$122
$162$60.63$188$139$16.03$-1,286.27$1,091$-57.32$-226.10$-60.92$260$-26.89
$-1.55$18.86$18.37$1.11$1.55$1.81$0.96$0.83$0.88$8.41$4.46$4.10
$-150.36$-740.92$-110.42$-132.53$-98.29$-773.00$-29.44$-32.69$-12.34$-17.52$-28.25$-19.84