Kenon Holdings Cash Flow Statement (2013-2025) | KEN

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Cash Flow Statement 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
Operating Activities
Net Income -1.56B0.01B0.00B0.12B0.34B0.02B0.00B0.04B0.01B0.05B-0.27B-0.01B0.02B0.02B-0.08B0.02B0.00B0.02B-0.08B-0.00B-0.00B0.03B-0.07B0.02B0.28B0.01B-0.00B-0.06B-0.05B-0.05B0.05B-0.01B0.05B-0.01B0.03B-0.04B0.04B0.02B0.00B0.01B0.04B0.07B0.04B0.00B0.10B
Depreciation and Depletion -0.07B0.00B-0.03B-0.04B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B
Share-based Compensation 0.00B0.00B0.00B0.01B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B-0.01B0.01B-0.00B0.00B0.02B
Deferred Taxes 0.00B0.12B0.10B0.00B
Cash from Discontinued Operations 0.09B0.06B0.05B0.02B
Gains from Sales and Divestitures 0.00B
Gains from Investment Securities -0.02B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.06B-0.01B-0.02B-0.01B0.00B-0.17B0.17B-0.00B-0.01B0.00B0.01B0.00B-0.07B0.67B-0.05B
Asset Writedowns and Impairment -0.04B-0.01B0.00B0.02B-0.02B0.00B0.00B
Non-cash Items 0.11B-0.00B0.07B0.14B0.07B0.10B0.08B0.14B0.13B
Cash from Operations 0.26B0.10B0.12B0.12B-0.00B0.03B0.08B0.13B0.08B-0.01B0.05B0.07B0.17B0.10B0.10B0.04B0.22B-0.13B0.01B0.01B0.05B0.01B0.04B0.02B0.03B0.04B0.02B0.03B0.02B0.02B0.54B0.05B0.03B0.04B0.04B0.07B0.03B0.01B-0.09B0.06B0.01B0.10B
Depreciation, Depletion & Amortization
Amortization 0.12B0.13B0.12B-0.00B0.07B0.14B0.07B0.10B0.08B0.14B1.23B10.66B10.66B0.13B1.31B0.04B0.01B0.02B-0.06B0.05B0.01B0.03B0.02B0.03B0.01B0.01B0.03B0.02B0.02B0.03B0.00B0.03B0.03B0.02B0.06B0.04B0.03B0.07B0.03B0.03B0.07B
Depreciation & Amortization (CF) -0.07B0.06B-0.03B-0.03B0.03B0.03B-0.03B-0.03B-0.03B-0.03B0.04B0.05B-0.15B-0.01B-0.01B-0.01B-0.01B0.01B-0.01B-0.01B0.01B-0.01B-0.01B0.01B-0.01B-0.01B0.01B-0.01B-0.01B0.09B0.01B-0.01B-0.01B0.01B-0.01B-0.02B-0.03B0.02B-0.02B-0.02B-0.02B-0.02B-0.02B
Change in Working Capital
Change in Receivables -0.04B0.01B0.02B-0.01B-0.02B0.01B0.04B-0.03B-0.02B-0.03B-0.00B0.01B-0.12B0.04B-0.02B-0.01B0.01B0.01B-0.03B0.00B0.01B-0.01B-0.02B0.01B-0.01B-0.00B0.03B-0.02B0.03B0.01B-0.04B-0.02B0.00B-0.04B-0.01B
Change in Inventory -0.01B0.00B0.02B0.01B-0.00B0.00B0.00B-0.00B-0.03B0.00B0.01B-0.00B
Change in Account Payables 0.04B0.01B-0.03B0.00B-0.01B-0.02B0.02B-0.03B0.03B0.02B-0.04B-0.04B0.04B-0.03B0.02B-0.00B0.01B-0.01B0.01B-0.01B-0.01B0.01B-0.00B-0.02B0.01B0.02B-0.03B0.01B-0.01B0.01B0.01B0.01B0.02B-0.04B0.01B0.02B0.01B
Other Working Capital Changes 0.01B0.01B0.02B0.01B0.01B-0.05B0.00B-0.04B0.01B-0.00B
Investing Activities
Capital Expenditures -0.08B-0.10B-0.12B-0.00B-0.13B-0.20B-0.06B0.93B-0.10B-0.12B-0.03B0.51B-0.04B-0.06B-0.06B0.38B-0.02B-0.02B0.10B-0.01B-0.01B-0.01B0.06B-0.03B-0.01B-0.01B0.12B-0.04B-0.05B-0.06B0.39B-0.09B-0.08B-0.05B0.50B-0.05B-0.09B-0.06B-0.07B-0.07B-0.19B-0.01B-0.03B-0.03B
Sales of Property, Plant and Equipment 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles -0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B
Acquisitions -0.03B
Divestments -0.11B-0.06B0.00B0.97B0.22B-0.02B-0.12B-0.24B-0.01B-0.05B-0.00B0.09B-0.02B-0.10B-0.10B-0.05B0.01B0.38B-0.03B-0.24B-0.04B
Change in Acquisitions & Divestments -0.05B0.03B-0.01B0.04B0.23B0.01B0.01B-0.02B-0.00B0.02B0.01B0.01B0.01B0.07B-0.36B0.09B0.05B0.03B0.03B0.03B0.01B0.01B0.02B0.01B
Cash from Investing Activities -0.28B-0.20B-0.22B-0.22B-0.00B-0.16B-0.24B-0.03B-0.09B-0.12B-0.04B-0.11B-0.06B0.00B0.76B-0.01B-0.09B-0.10B-0.05B0.01B-0.02B-0.04B-0.01B-0.03B-0.00B0.00B-0.04B0.05B0.00B0.10B-0.07B0.01B-0.07B
Financing Activities
Other financing activities -0.01B0.04B0.01B
Cash from Financing Activities 0.19B-0.19B0.04B0.00B0.01B0.13B-0.06B0.10B-0.07B0.12B0.00B-0.00B0.09B-1.05B-0.01B-0.05B-0.01B0.01B0.03B0.04B0.04B0.01B0.25B-0.13B-0.03B-0.15B0.02B-0.04B0.22B-0.04B-0.02B-0.06B-0.06B-0.01B0.05B-0.02B-0.00B0.16B
Dividend Payments
Dividends Paid - Common -0.00B-0.01B-0.00B-0.00B-0.02B-0.00B0.28B-0.00B-0.01B-0.01B0.06B-0.01B-0.67B0.77B0.40B-0.19B0.30B0.40B-0.01B
Additional items
Change in Cash 0.09B-0.29B-0.05B0.00B-0.12B-0.03B0.03B0.00B-0.13B0.15B-0.01B0.04B0.13B-0.97B-0.01B-0.15B0.03B-0.03B0.07B-0.03B0.28B0.03B0.18B-0.15B0.01B0.24B0.13B0.03B0.21B0.01B0.02B-0.02B0.05B0.00B0.11B-0.03B0.01B0.23B
Free Cash Flow 0.26B0.18B0.22B0.24B-0.00B0.16B0.28B0.19B-0.85B0.09B0.18B0.10B-0.34B0.14B0.16B0.10B-0.17B-0.12B0.03B0.01B-0.10B0.06B0.02B0.05B-0.06B0.05B0.04B0.05B-0.12B0.07B0.07B0.08B-0.39B0.10B0.62B0.10B-0.50B0.08B0.13B0.10B0.14B0.10B0.20B-0.09B0.07B0.03B0.13B
Net Cash Flow -0.02B0.09B-0.29B-0.05B0.00B-0.12B-0.03B0.03B0.08B0.00B-0.14B0.15B0.17B-0.01B0.04B0.13B0.97B-1.18B0.00B-0.04B0.03B0.02B0.07B-0.03B0.07B0.05B0.18B-0.15B0.00B-0.15B0.53B-0.00B0.21B0.01B0.02B-0.02B0.01B0.00B0.06B-0.03B0.02B0.19B