Kenon Holdings Ltd.
KEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $634 | -$236 | $350 | $875 |
| Dep. & Amort. | $93 | $91 | $63 | $58 |
| Deferred Tax | $41 | $25 | $38 | $4 |
| Stock-Based Comp. | $10 | -$2 | $19 | $18 |
| Change in WC | -$12 | -$12 | -$40 | -$2 |
| Other Non-Cash | -$500 | $411 | $340 | -$714 |
| Operating Cash Flow | $265 | $277 | $771 | $241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$341 | -$332 | -$270 | -$233 |
| Net Acquisitions | $338 | -$327 | $461 | -$554 |
| Inv. Purchases | -$2 | -$50 | -$670 | -$6 |
| Inv. Sales/Matur. | $84 | $226 | $323 | $67 |
| Other Inv. Act. | $57 | $51 | -$47 | $520 |
| Investing Cash Flow | $136 | -$432 | -$203 | -$205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $266 | $47 | $44 |
| Stock Issued | $0 | $0 | $193 | $142 |
| Stock Repurch. | -$11 | -$28 | -$193 | $0 |
| Dividends Paid | -$201 | -$150 | -$741 | -$100 |
| Other Fin. Act. | $129 | $237 | $201 | $203 |
| Financing Cash Flow | -$84 | $325 | -$494 | $147 |
| Forex Effect | $2 | -$7 | -$14 | $7 |
| Net Chg. in Cash | $319 | $162 | $60 | $188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $697 | $535 | $475 | $286 |
| End Cash | $1,016 | $697 | $535 | $475 |
| Free Cash Flow | -$76 | -$55 | $501 | $8 |