Kenon Holdings Ltd.
KEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $634,087 | -$235,978 | $350,000 | $875,317 |
| Dep. & Amort. | $93,437 | $90,939 | $63,000 | $57,640 |
| Deferred Tax | $40,552 | $25,199 | $38,000 | $4,325 |
| Stock-Based Comp. | $9,697 | -$1,547 | $18,855 | $18,369 |
| Change in WC | -$12,271 | -$12,446 | -$40,000 | -$1,600 |
| Other Non-Cash | -$500,421 | $410,621 | $340,000 | -$713,522 |
| Operating Cash Flow | $265,081 | $276,788 | $771,000 | $240,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$340,667 | -$332,117 | -$270,000 | -$232,687 |
| Net Acquisitions | $338,156 | -$327,108 | $461,000 | -$553,919 |
| Inv. Purchases | -$2,211 | -$50,000 | -$670,000 | -$5,635 |
| Inv. Sales/Matur. | $83,908 | $225,763 | $323,000 | $67,087 |
| Other Inv. Act. | $56,666 | $51,226 | -$47,000 | $519,703 |
| Investing Cash Flow | $135,852 | -$432,236 | -$203,000 | -$205,451 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,960 | $266,357 | $46,569 | $43,860 |
| Stock Issued | $0 | $0 | $193,148 | $142,334 |
| Stock Repurch. | -$10,715 | -$28,130 | -$193,148 | $0 |
| Dividends Paid | -$200,551 | -$150,362 | -$740,922 | -$100,209 |
| Other Fin. Act. | $129,141 | $236,714 | $200,677 | $202,929 |
| Financing Cash Flow | -$84,085 | $324,579 | -$494,000 | $146,580 |
| Forex Effect | $2,165 | -$7,464 | -$14,000 | $6,702 |
| Net Chg. in Cash | $319,013 | $161,667 | $60,000 | $188,360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $696,838 | $535,171 | $475,000 | $286,184 |
| End Cash | $1,015,851 | $696,838 | $535,000 | $474,544 |
| Free Cash Flow | -$75,586 | -$55,329 | $501,000 | $7,842 |