Kenon Holdings Cash Flow Statement (2010-2026) | KEN

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-49.00M-41.00M1,000.97M42.00M-11.00M35.00M45.24M34.00M-14.00M45.00M44.36M18.00M-7.00M35.00M87.88M39.00M2.00M97.00M43.00M26.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
4.00M9.86M2.00M-8.55M28.33M5.00M
Deferred Taxes (Quarter)
15.00M9.00M
Cash from Discontinued Operations (Quarter)
33.00M37.00M31.00M28.00M2.00M58.00M-19.00M28.00M17.00M76.00M14.00M72.00M17.00M112.00M6.00M65.00M13.00M112.00M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
4.71M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
32.00M17.56M57.00M30.00M-93.00M
Change in Working Capital (Quarter)
-1.00M-9.00M
Change in Receivables (Quarter)
-2.00M-17.82M26.00M-32.93M5.00M27.00M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
20.00M-19.10M-7.00M8.49M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
-1.00M-1.00M
Other Working Capital Changes (Quarter)
-3.00M-3.00M0.02M-2.00M-2.00M-1.00M-6.01M-6.00M-1.00M-27.00M
Cash from Operations (Quarter)
28.01M531.99M163.00M48.38M35.98M153.02M76.00M-141.03M65.00M-15.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
15.00M18.88M28.00M18.00M25.00M
Investing Activities
Capital Expenditures (Quarter)
-46.00M-60.00M-88.66M-85.00M-78.00M-53.00M-65.29M-53.00M-86.00M-60.00M-133.12M-69.00M-68.00M-188.00M-15.67M-13.00M-25.00M-29.00M-49.00M-126.00M
Sales of Property, Plant and Equipment (Quarter)
499.00M
Change in Intangibles (Quarter)
-65.45M464.00M-4.00M-1.00M-2.00M390.00M
Acquisitions (Quarter)
648.00M-647.00M-4.17M-75.00M-175.00M2.00M-79.11M64.00M
Divestments (Quarter)
16.00M1.00M2.00M-0.38M0.25M
Change in Acquisitions & Divestments (Quarter)
-4.00M1.00M16.25M-4.00M-6.00M-36.27M39.00M-9.00M19.83M-1.00M-1.00M-0.21M14.00M17.00M5.00M-36.04M-1.00M
Cash from Investing Activities (Quarter)
-51.00M-25.00M-61.45M377.00M-77.00M-80.00M-70.44M-31.00M-295.00M-76.00M-118.24M-35.00M-71.00M-158.00M240.85M-65.00M-53.00M-48.00M-405.00M-40.00M
Financing Activities
Other financing activities (Quarter)
-1.00M-12.00M1.07M-1.00M1.08M45.00M9.00M-8.00M
Cash from Financing Activities (Quarter)
-29.00M-14.00M-304.42M-150.00M22.00M222.00M4.32M220.00M86.00M26.00M166.58M-56.00M21.00M162.00M105.92M-22.00M262.00M163.00M789.00M347.00M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-11.00M-3.13M-8.71M-10.00M0.39M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-98.00M-0.21M-189.00M-552.00M0.08M-0.36M0.45M-8.00M243.00M
Additional items
Exchange Rate Effect (Quarter)
8.00M-2.00M9.70M-6.00M-10.00M-1.00M3.36M-7.00M3.54M1.00M-2.00M-84.00M87.17M-4.00M22.00M-1.00M17.00M5.00M
Change in Cash (Quarter)
-47.00M26.00M-258.34M245.00M-53.00M200.00M-17.73M215.00M-192.00M26.00M60.13M-21.00M-33.00M116.00M398.85M-25.00M222.00M227.00M499.00M289.00M
Beginning Cash Balance (Quarter)
264.00M913.00M
Free Cash Flow (Quarter)
46.00M60.00M88.66M113.01M609.99M216.00M113.67M88.98M239.02M136.00M-7.91M69.00M68.00M188.00M15.67M78.00M25.00M29.00M49.00M111.00M
Net Cash Flow (Quarter)
-80.00M-39.00M-365.87M255.01M476.99M305.00M-17.73M224.98M-55.98M26.00M-92.69M-91.00M-50.00M4.00M346.77M-22.00M209.00M115.00M384.00M292.00M