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NYSE - Nasdaq Real Time Price USD

Kenon Holdings Ltd. (KEN)

30.13
+0.47
+(1.58%)
As of 11:36:45 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
265,081
265,081
276,788
771,381
240,529
Investing Cash Flow
135,852
135,852
-432,236
-203,438
-205,451
Financing Cash Flow
-84,085
-84,085
324,579
-493,676
146,580
End Cash Position
1,015,851
1,015,851
696,838
535,171
474,544
Capital Expenditure
-340,667
-340,667
-332,117
-281,286
-239,663
Issuance of Debt
584,368
584,368
371,939
99,486
605,876
Repayment of Debt
-531,055
-531,055
-167,769
-55,762
-637,836
Repurchase of Capital Stock
-10,715
-10,715
-28,130
--
--
Free Cash Flow
-75,586
-75,586
-55,329
490,095
866
12/31/2021 - 1/15/2015

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