Kenon Holdings Ltd. (KEN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -18M | 102.79M | 100M | 19M | 62M | 52.08M | 126M | 17M | 59M | 3.62M | 76M | 163M | 26M | 48.38M | 163M | 542M | 18M | 107.53M | 83M | 28M |
| Operating CF Growth % | -129.03% | 97.37% | -20.63% | 11.76% | 5.08% | 1338.3% | 65.79% | -89.57% | 126.92% | -92.52% | -53.37% | -69.93% | 44.44% | -55.01% | 96.39% | 1835.71% | -18.18% | 1069.3% | 137.14% | 0% |
| Operating CF / Revenue % | -5.68% | 45.1% | 37.74% | 9.69% | 33.88% | 32.69% | 53.16% | 9.39% | 33.91% | 2.4% | 33.19% | 98.79% | 17.69% | 33.38% | 100% | 447.93% | 12.33% | 79.79% | 62.41% | 26.67% |
| Net Income | 34M | 48.26M | 67M | 6M | 27M | 463.09M | 54M | 107M | 8M | 7.02M | -191M | -37M | 5M | -835.34M | 271M | 257M | 657M | 374.32M | 169M | 154M |
| Depreciation & Amortization | 26M | 17.41M | 19M | 17M | 19M | 21.44M | 26M | 24M | 22M | 24.94M | 28M | 23M | 15M | 18.88M | 15M | 15M | 14M | 14.64M | 14M | 16M |
| Deferred Taxes | 9M | 3.24M | 15M | 1M | 9M | 26.55M | 6M | 1M | 7M | 6.2M | 9M | -3M | 13M | 3.98M | 15M | 3M | 16M | 22.32M | -7M | -9M |
| Other Non-Cash Items | -68M | 15M | -27M | 5M | -8M | -456.42M | 39M | -92M | 33M | -1.55M | 209M | 186M | -11M | 887.93M | -160M | 272M | -659M | -321.52M | -76M | 29M |
| Working Capital Changes | -24M | 10.59M | 2M | -21M | 15M | -5.27M | -3M | -24M | 20M | -24.45M | 19M | -8M | 1M | -36.92M | 18M | -5M | -15M | 2.4M | -19M | 23M |
| Capital Expenditures | -126M | -231.95M | -29M | -25M | -65M | 240.85M | -188M | -68M | -69M | -126.12M | -62M | -241M | -57M | -70.44M | -60M | -430M | 377M | -80.69M | -61M | -46M |
| CapEx / Revenue % | 39.75% | 101.76% | 10.94% | 12.76% | 35.52% | 151.19% | 79.32% | 37.57% | 39.66% | 83.63% | 27.07% | 146.06% | 38.78% | 48.59% | 36.81% | 355.37% | 258.22% | 59.87% | 45.86% | 43.81% |
| CapEx / D&A | 4.85x | 13.32x | 1.53x | 1.47x | 3.42x | 11.24x | 7.23x | 2.83x | 3.14x | 5.06x | 2.21x | 10.48x | 3.80x | 3.73x | 4.00x | 28.67x | 26.93x | 5.51x | 4.36x | 2.88x |
| CapEx Coverage (OCF/CapEx) | -0.14x | 0.44x | 3.45x | 0.76x | 0.95x | 0.22x | 0.67x | 0.25x | 0.86x | 0.03x | 1.23x | 0.68x | 0.46x | 0.69x | 2.72x | 1.26x | 0.05x | 1.33x | 1.36x | 0.61x |
| Cash from Investing | -40M | -231.95M | -39M | -26M | -65M | 240.85M | -142M | 72M | -42M | -143.15M | -42M | -241M | -31M | -70.44M | -80M | -430M | 377M | -61.45M | 6M | -52M |
| Acquisitions | -10M | -99.96M | -25M | -33M | -77M | 235.16M | 0 | 103M | 0 | -77.23M | -3M | -176M | -76M | -1.38M | -1M | -1M | 464M | -22.01M | 19M | -3M |
| Purchase of Investments | -1M | -145.34M | 0 | 0 | 0 | -211K | -1M | 0 | -3M | -569K | 7M | 6M | -50M | -43K | -86M | -606M | -5M | -2.63M | -2M | -1M |
| Sale of Investments | 46M | 4.42M | 3M | 24M | 14M | 29.17M | 13M | 30M | 30M | 56.76M | 11M | 40M | 151M | -3.07M | 78M | 256M | 4M | 19.73M | 1M | -31M |
| Other Investing | 51M | 58.34M | 12M | 8M | 11M | -7.6M | 34M | 7M | 34M | 4M | 5M | -24M | 1M | -20.67M | -11M | -1M | 1M | 24.15M | 49M | -2M |
| Cash from Financing | 347M | 440.76M | 164M | -77M | -22M | 105.92M | 44M | -178M | -37M | 179.84M | 16M | -78M | 220M | 4.32M | -369M | 21M | -150M | -304.42M | 326M | -129M |
| Dividends Paid | 0 | -6.94M | -8M | -253M | 0 | 449K | 0 | -201M | 0 | -362K | 0 | -150M | 0 | -78K | -552M | 0 | -189M | -209K | 0 | -100M |
| Dividend Payout Ratio % | - | 27.46% | 32% | 5060% | - | 0.1% | - | 179.46% | - | 5.16% | - | - | - | - | 219.92% | - | 29.58% | 0.05% | - | 58.14% |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | -143M | 143M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14M | 0 | 193.15M | 0 | 0 | 0 | -405.67M | 275M | 1M |
| Share Repurchases | 0 | 394K | 0 | 0 | -10M | -8.71M | 0 | 0 | 0 | -3.13M | -11M | -14M | 0 | -193.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 280M | 98.01M | 389M | 1M | -11M | 30.14M | 77M | 38M | 1M | 82.97M | -14M | 4M | 164M | 9.68M | 195M | -6M | 2M | -23.07M | -21M | -11M |
| Net Change in Cash | 294M | 329.34M | 234M | -72M | -29M | 400.85M | 29M | -91M | -19.37M | 48.37M | 43M | -160M | 215M | -14.83M | -287M | 123M | 239M | -248.46M | 413M | -145M |
| Exchange Rate Effect | 5M | 17.88M | 9M | 12M | -4M | 2.17M | 1M | -2M | 1M | 3.54M | -7M | -4M | 0 | 3.36M | -1M | -10M | -6M | 9.7M | -2M | 8M |
| Cash at Beginning | 1.48B | 1.15B | 915M | 987M | 1.02B | 615M | 586M | 677M | 697.37M | 649M | 590M | 750M | 535M | 550M | 837M | 714M | 475M | 723M | 310M | 455M |
| Cash at End | 1.77B | 1.48B | 1.15B | 915M | 987M | 1.02B | 615M | 586M | 678M | 697.37M | 633M | 590M | 750M | 535.17M | 550M | 837M | 714M | 474.54M | 723M | 310M |
| Free Cash Flow | -144M | -129.15M | 71M | -6M | -3M | 292.93M | -62M | -51M | -10M | -122.5M | 14M | -78M | -31M | -22.06M | 103M | 112M | 395M | 26.84M | 22M | -18M |
| FCF Growth % | -4700% | -144.09% | 214.52% | 88.24% | 70% | 339.14% | -542.86% | 34.62% | 67.74% | -455.36% | -86.41% | -169.64% | -107.85% | -182.17% | 368.18% | 722.22% | 619.74% | 108.43% | -8.33% | -107.53% |
| FCF Margin % | -45.43% | -56.66% | 26.79% | -3.06% | -1.64% | 183.88% | -26.16% | -28.18% | -5.75% | -81.23% | 6.11% | -47.27% | -21.09% | -15.22% | 63.19% | 92.56% | 270.55% | 19.92% | 16.54% | -17.14% |
| FCF / Net Income % | -553.85% | -511.01% | 284% | -120% | -25% | 67.39% | -144.19% | -45.54% | -125% | -1744.46% | -6.83% | 260% | 387.5% | 2.62% | 41.04% | 42.26% | 61.82% | 6.84% | 11.83% | -10.47% |