Kenon Holdings Ltd.
KEN
$31.44
-$0.77-2.39%
| 06/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.00M | 113.00M | 7.02M | -206.00M | -29.00M |
| Total Depreciation and Amortization | 140.00M | 24.00M | 24.94M | 28.00M | 23.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.00M | -96.00M | 4.27M | 235.00M | 177.00M |
| Change in Net Operating Assets | -25.00M | -24.00M | -24.45M | 19.00M | -8.00M |
| Cash from Operations | 257.00M | 17.00M | 11.79M | 76.00M | 163.00M |
| Capital Expenditure | -436.00M | -68.00M | -133.12M | -60.00M | -86.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -79.11M | 2.00M | -175.00M |
| Divestitures | 0.00 | -- | 2.00M | -- | -- |
| Other Investing Activities | -43.00M | 140.00M | 91.99M | 16.00M | 20.00M |
| Cash from Investing | -479.00M | 72.00M | -118.24M | -42.00M | -241.00M |
| Total Debt Issued | 182.00M | 3.00M | 123.63M | 62.00M | 106.00M |
| Total Debt Repaid | -328.00M | -18.00M | -22.77M | -21.00M | -18.00M |
| Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.13M | -25.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.00M | -201.00M | -362.00K | 0.00 | -150.00M |
| Other Financing Activities | 83.00M | 38.00M | 69.21M | 0.00 | -16.00M |
| Cash from Financing | -63.00M | -178.00M | 166.58M | 16.00M | -78.00M |
| Foreign Exchange rate Adjustments | 20.00M | -2.00M | 3.54M | -7.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.00M | -91.00M | 63.67M | 43.00M | -160.00M |
