Kenon Holdings Ltd
NYSE:KEN

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Kenon Holdings Ltd Logo
Kenon Holdings Ltd
NYSE:KEN
Watchlist
Price: 25.5 USD 0.28%
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

276.8m
-12%
Operating Cash Flow
Growth Rates:
1 Year
-64%
3 Years
+200%
5 Years
+428%
7 Years
+71%
10 Years
-
-432.2m
-12%
Investing Cash Flow
Growth Rates:
1 Year
-113%
3 Years
-95%
5 Years
-281%
7 Years
-8%
10 Years
-
324.6m
+100%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+27%
5 Years
-
7 Years
+86%
10 Years
-

Cash Flow Statement
Kenon Holdings Ltd

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Cash Flow Statement
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
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)
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
Stock-Based Compensation
0
0
8
8
7
8
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
0
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
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
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
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
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%
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)
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)
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%
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)
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
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)
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
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%
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)
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%
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

See Also

Summary
KEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KEN stock valuation using valuation multiples.
Wall Street Estimates
KEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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