Kenon Holdings Ltd
NYSE:KEN
Kenon Holdings Ltd
NYSE:KEN
Price:
86.3
USD
-0.96%
Market Closed
Market Cap:
$4.5B
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Cash Flow Statement
Cash Flow Statement
Kenon Holdings Ltd
Kenon Holdings Ltd
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(501)
|
166
|
476
|
498
|
628
|
131
|
96
|
59
|
(242)
|
(456)
|
(394)
|
(376)
|
(75)
|
(54)
|
268
|
830
|
781
|
788
|
445
|
(114)
|
(94)
|
(42)
|
2
|
29
|
316
|
350
|
504
|
662
|
537
|
636
|
875
|
1 354
|
1 457
|
1 559
|
350
|
(302)
|
(596)
|
(1 058)
|
(211)
|
(206)
|
(62)
|
183
|
634
|
651
|
550
|
563
|
|
| Depreciation & Amortization |
254
|
284
|
188
|
156
|
118
|
119
|
120
|
127
|
139
|
157
|
172
|
185
|
187
|
181
|
179
|
139
|
102
|
67
|
30
|
29
|
30
|
30
|
32
|
32
|
31
|
32
|
34
|
40
|
49
|
54
|
58
|
59
|
58
|
59
|
63
|
64
|
72
|
85
|
91
|
98
|
99
|
97
|
93
|
90
|
83
|
76
|
|
| Stock-Based Compensation |
7
|
8
|
8
|
8
|
4
|
5
|
1
|
2
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
3
|
18
|
22
|
22
|
24
|
19
|
17
|
19
|
17
|
(2)
|
(3)
|
(4)
|
(2)
|
10
|
8
|
18
|
38
|
|
| Other Non-Cash Items |
180
|
(506)
|
(611)
|
(570)
|
(569)
|
(58)
|
(44)
|
1
|
244
|
485
|
396
|
394
|
112
|
61
|
361
|
(216)
|
(176)
|
(165)
|
(412)
|
144
|
122
|
101
|
33
|
3
|
(291)
|
(363)
|
(488)
|
(647)
|
(518)
|
(589)
|
(839)
|
(1 331)
|
(1 440)
|
(1 576)
|
(366)
|
285
|
577
|
1 068
|
231
|
237
|
87
|
(185)
|
(602)
|
(634)
|
(520)
|
(514)
|
|
| Cash Taxes Paid |
62
|
71
|
66
|
55
|
42
|
41
|
36
|
38
|
37
|
89
|
116
|
120
|
130
|
78
|
67
|
221
|
202
|
195
|
171
|
3
|
9
|
9
|
8
|
7
|
1
|
(1)
|
32
|
34
|
43
|
50
|
0
|
(18)
|
(30)
|
(52)
|
2
|
5
|
11
|
17
|
2
|
8
|
4
|
7
|
18
|
16
|
16
|
7
|
|
| Cash Interest Paid |
228
|
248
|
171
|
133
|
97
|
96
|
94
|
98
|
105
|
116
|
151
|
161
|
183
|
199
|
180
|
153
|
103
|
61
|
25
|
23
|
22
|
22
|
21
|
21
|
20
|
23
|
25
|
32
|
34
|
38
|
32
|
30
|
26
|
23
|
25
|
25
|
28
|
32
|
41
|
51
|
56
|
66
|
62
|
59
|
56
|
52
|
|
| Change in Working Capital |
481
|
595
|
357
|
264
|
130
|
117
|
118
|
60
|
79
|
(27)
|
(12)
|
69
|
98
|
107
|
(416)
|
(596)
|
(638)
|
(651)
|
(11)
|
175
|
171
|
165
|
18
|
(11)
|
22
|
59
|
42
|
44
|
26
|
41
|
146
|
154
|
675
|
788
|
725
|
733
|
348
|
219
|
166
|
192
|
51
|
130
|
140
|
150
|
146
|
108
|
|
| Cash from Operating Activities |
414
N/A
|
538
+30%
|
410
-24%
|
347
-15%
|
306
-12%
|
309
+1%
|
290
-6%
|
246
-15%
|
220
-11%
|
159
-28%
|
162
+2%
|
272
+68%
|
321
+18%
|
295
-8%
|
392
+33%
|
157
-60%
|
69
-56%
|
39
-44%
|
52
+35%
|
233
+345%
|
228
-2%
|
253
+11%
|
85
-66%
|
53
-37%
|
78
+47%
|
78
N/A
|
92
+18%
|
99
+8%
|
94
-5%
|
142
+51%
|
241
+69%
|
237
-2%
|
751
+217%
|
831
+11%
|
771
-7%
|
779
+1%
|
400
-49%
|
313
-22%
|
277
-12%
|
321
+16%
|
175
-46%
|
225
+29%
|
265
+18%
|
257
-3%
|
259
+1%
|
233
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(361)
|
(484)
|
(437)
|
(453)
|
(615)
|
(558)
|
(533)
|
(502)
|
(370)
|
(337)
|
(291)
|
(232)
|
(186)
|
(215)
|
(238)
|
(213)
|
(169)
|
(112)
|
(69)
|
(61)
|
(59)
|
(60)
|
(34)
|
(54)
|
(54)
|
(60)
|
(75)
|
(92)
|
(127)
|
(177)
|
(233)
|
(275)
|
(307)
|
(306)
|
(270)
|
(240)
|
(249)
|
(251)
|
(332)
|
(344)
|
(325)
|
(451)
|
(341)
|
(285)
|
(242)
|
(83)
|
|
| Other Items |
(255)
|
(349)
|
(446)
|
(395)
|
(321)
|
(191)
|
(204)
|
(166)
|
(157)
|
(197)
|
(109)
|
(189)
|
(130)
|
(62)
|
823
|
1 129
|
1 129
|
954
|
(44)
|
(281)
|
(311)
|
(192)
|
29
|
(28)
|
229
|
216
|
(147)
|
(139)
|
(367)
|
(295)
|
27
|
544
|
198
|
111
|
67
|
(371)
|
(173)
|
(133)
|
(100)
|
(92)
|
202
|
228
|
477
|
391
|
250
|
194
|
|
| Cash from Investing Activities |
(616)
N/A
|
(832)
-35%
|
(882)
-6%
|
(848)
+4%
|
(936)
-10%
|
(749)
+20%
|
(737)
+2%
|
(668)
+9%
|
(527)
+21%
|
(534)
-1%
|
(400)
+25%
|
(421)
-5%
|
(316)
+25%
|
(277)
+12%
|
585
N/A
|
916
+57%
|
960
+5%
|
842
-12%
|
(113)
N/A
|
(342)
-202%
|
(370)
-8%
|
(252)
+32%
|
(5)
+98%
|
(82)
-1 540%
|
175
N/A
|
156
-11%
|
(222)
N/A
|
(231)
-4%
|
(494)
-114%
|
(472)
+4%
|
(206)
+56%
|
270
N/A
|
(109)
N/A
|
(195)
-79%
|
(203)
-5%
|
(611)
-201%
|
(422)
+31%
|
(384)
+9%
|
(432)
-12%
|
(436)
-1%
|
(123)
+72%
|
(223)
-81%
|
136
N/A
|
106
-22%
|
8
-93%
|
111
+1 312%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
23
|
20
|
10
|
8
|
6
|
6
|
8
|
3
|
10
|
10
|
8
|
8
|
111
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(25)
|
(28)
|
0
|
(13)
|
103
|
88
|
78
|
220
|
379
|
|
| Net Issuance of Debt |
664
|
509
|
484
|
309
|
433
|
548
|
318
|
431
|
320
|
510
|
349
|
262
|
230
|
151
|
302
|
(120)
|
(195)
|
(310)
|
(420)
|
(46)
|
(56)
|
(21)
|
(30)
|
29
|
(24)
|
5
|
224
|
165
|
206
|
380
|
44
|
85
|
130
|
116
|
47
|
66
|
126
|
(13)
|
286
|
192
|
90
|
15
|
(2)
|
35
|
82
|
41
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(65)
|
(71)
|
(71)
|
(71)
|
(120)
|
0
|
(214)
|
(214)
|
(100)
|
(289)
|
(189)
|
(741)
|
(741)
|
0
|
(702)
|
(150)
|
(150)
|
0
|
(201)
|
(201)
|
(201)
|
0
|
(253)
|
(261)
|
|
| Other |
(334)
|
(138)
|
(74)
|
(67)
|
196
|
(23)
|
(92)
|
(111)
|
(166)
|
(182)
|
(184)
|
(198)
|
(195)
|
(248)
|
(305)
|
(936)
|
(867)
|
(782)
|
(698)
|
(31)
|
2
|
48
|
22
|
13
|
97
|
50
|
163
|
434
|
320
|
459
|
279
|
23
|
28
|
(101)
|
201
|
363
|
368
|
351
|
217
|
35
|
73
|
60
|
30
|
37
|
1
|
11
|
|
| Cash from Financing Activities |
351
N/A
|
394
+12%
|
430
+9%
|
253
-41%
|
637
+152%
|
531
-17%
|
233
-56%
|
327
+41%
|
156
-52%
|
339
+117%
|
175
-48%
|
73
-58%
|
43
-41%
|
14
-68%
|
97
+614%
|
(955)
N/A
|
(961)
-1%
|
(1 101)
-15%
|
(1 218)
-11%
|
(177)
+85%
|
(154)
+13%
|
(73)
+53%
|
(74)
-1%
|
(30)
+60%
|
1
N/A
|
(17)
N/A
|
256
N/A
|
474
+85%
|
301
-37%
|
614
+104%
|
147
-76%
|
(257)
N/A
|
(107)
+58%
|
(802)
-647%
|
(494)
+38%
|
(124)
+75%
|
(223)
-80%
|
162
N/A
|
325
+100%
|
49
-85%
|
(51)
N/A
|
(23)
+54%
|
(84)
-259%
|
(50)
+40%
|
51
N/A
|
171
+236%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(10)
|
(19)
|
(24)
|
(19)
|
(16)
|
(12)
|
(4)
|
(9)
|
1
|
5
|
16
|
17
|
14
|
17
|
10
|
(4)
|
(2)
|
(8)
|
(9)
|
4
|
6
|
9
|
9
|
5
|
4
|
13
|
1
|
11
|
7
|
7
|
10
|
(8)
|
(7)
|
(14)
|
0
|
(2)
|
(8)
|
(7)
|
(6)
|
(4)
|
4
|
2
|
(3)
|
11
|
19
|
|
| Net Change in Cash |
151
N/A
|
90
-40%
|
(61)
N/A
|
(272)
-346%
|
(12)
+96%
|
74
N/A
|
(226)
N/A
|
(98)
+56%
|
(159)
-62%
|
(35)
+78%
|
(57)
-63%
|
(61)
-6%
|
65
N/A
|
47
-28%
|
1 091
+2 236%
|
128
-88%
|
64
-50%
|
(222)
N/A
|
(1 286)
-479%
|
(294)
+77%
|
(291)
+1%
|
(65)
+78%
|
16
N/A
|
(49)
N/A
|
260
N/A
|
222
-15%
|
139
-37%
|
343
+147%
|
(88)
N/A
|
291
N/A
|
188
-35%
|
258
+37%
|
526
+104%
|
(174)
N/A
|
61
N/A
|
44
-27%
|
(246)
N/A
|
84
N/A
|
162
+93%
|
(73)
N/A
|
(4)
+94%
|
(18)
-323%
|
319
N/A
|
310
-3%
|
329
+6%
|
534
+62%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
54
+3%
|
(26)
N/A
|
(106)
-303%
|
(309)
-191%
|
(250)
+19%
|
(243)
+3%
|
(256)
-5%
|
(150)
+41%
|
(178)
-18%
|
(128)
+28%
|
40
N/A
|
135
+238%
|
81
-40%
|
154
+91%
|
(56)
N/A
|
(100)
-78%
|
(73)
+27%
|
(17)
+77%
|
172
N/A
|
169
-2%
|
193
+14%
|
51
-74%
|
(1)
N/A
|
24
N/A
|
18
-25%
|
17
-3%
|
7
-57%
|
(33)
N/A
|
(35)
-6%
|
8
N/A
|
(38)
N/A
|
444
N/A
|
525
+18%
|
501
-5%
|
539
+8%
|
151
-72%
|
62
-59%
|
(55)
N/A
|
(23)
+58%
|
(150)
-544%
|
(226)
-51%
|
(76)
+67%
|
(28)
+64%
|
17
N/A
|
150
+764%
|
|
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