Kenon Holdings Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kenon Holdings Ltd. generated cash of $276,788,000, which is less than the previous year. Cash used in financing activities reached the amount of $301,836,000 last year. Net change in cash is therefore $161,667,000.
Cash Flow
| 2014 | 410.37M | -882.33M | 429.59M |
|---|---|---|---|
| 2015 | 290.17M | -736.88M | 232.51M |
| 2016 | 162M | -400M | 174.56M |
| 2017 | 392M | 585M | 97.12M |
| 2018 | 52.37M | -113.38M | -1.21B |
| 2019 | 85.38M | -4.98M | -73.64M |
| 2020 | 92M | -222M | 256M |
| 2021 | 240.52M | -205.45M | 146.58M |
| 2022 | 771M | -203M | -494M |
| 2023 | 276.78M | -432.23M | 301.83M |
KEN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 535.17M | 475M | 286.18M | 147M | 131.12M | 1.41B | 327M | 384M | 610.05M | 670.97M |
Operating activities | ||||||||||
Net income | -235.97M | 350M | 875.31M | 504M | 2.44M | 444.83M | 269M | -394M | 95.89M | 488.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 90.93M | 63M | 57.64M | 34M | 32.09M | 30.41M | 178M | 172M | 120.04M | 188.17M |
Stock-based compensation expense | -1.54M | 18.85M | 18.36M | 1.11M | 1.54M | 1.81M | 1M | 1M | 876K | 8.41M |
| Deferred income tax benefit | -1.54M | 18.85M | 18.36M | 1.11M | 1.54M | 1.81M | 1M | 1M | 876K | 8.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.93M | -28.81M | -1.17M | -9.66M | 4.33M | 9.19M | -62.43M | -68.63M | 35.49M | 358K |
Inventories | 0 | 0 | 0 | -453K | 2.45M | 0 | 1M | -40M | 4.36M | 21.99M |
Accounts payable | -9.51M | -10.1M | -429K | 45.06M | -5.96M | -35.31M | -568.36M | 22.83M | -29.8M | 7.94M |
Cash generated by operating activities | 276.78M | 771M | 240.52M | 92M | 85.38M | 52.37M | 392M | 162M | 290.17M | 410.37M |
Investing activities | ||||||||||
Purchases Of Investments | -50M | -670M | -5.63M | -4M | -4.06M | -13.56M | 2M | -4M | -129.24M | -18.13M |
Investments In Property Plant And Equipment | -332.11M | -270M | -232.68M | -74M | -34.39M | -69.44M | -238M | -290M | -532.68M | -436.68M |
Acquisitions Net | -327.10M | 461M | -553.91M | 206M | 880K | 120.83M | 803M | -317M | -138.68M | -195.80M |
Cash generated by investing activities | -432.23M | -203M | -205.45M | -222M | -4.98M | -113.38M | 585M | -400M | -736.88M | -882.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 193.14M | 142.33M | 217M | 76.4M | 0 | 100.47M | 0 | 6.11M | 19.57M |
Payments for dividends | -150.36M | -740.92M | -100.20M | -120.11M | -65.16M | -764.78M | -382K | 0 | 0 | 0 |
Repurchases of common stock | -28.13M | -193.14M | 0 | 329M | 0 | -664.7M | 0 | 0 | 0 | 0 |
Repayments of term debt | 266.35M | 46.56M | -43.86M | -141M | -28.09M | -376.41M | 306.03M | 354.50M | 195.27M | -173.86M |
Cash used in financing activities | 301.83M | -494M | 146.58M | 256M | -73.64M | -1.21B | 97.12M | 174.56M | 232.51M | 429.59M |
Net Change In Cash | 161.66M | 60M | 188.36M | 139M | 16.03M | -1.28B | 1.09B | -57M | -226.10M | -60.92M |
Cash at end of period | 696.83M | 535M | 474.54M | 286M | 147.15M | 131.12M | 1.41B | 327M | 383.95M | 610.05M |
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