NYSE:KEN
Kenon Holdings Ltd.
- Stock
Last Close
52.76
06/11 21:10
Market Cap
1.35B
Beta: 0.65
Volume Today
9.46K
Avg: 26.68K
PE Ratio
−1.22
PFCF: 21.15
Dividend Yield
11.45%
Payout:−14.09%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 488.87M - | 95.89M 80.39% | -394M 510.88% | 269M 168.27% | 444.84M 65.37% | 2.44M 99.45% | 504M 20,538.82% | 875.32M 73.67% | 350M 60.01% | -235.98M 167.42% | |
depreciation and amortization | 188.17M - | 120.05M 36.20% | 172M 43.28% | 178M 3.49% | 30.42M 82.91% | 32.09M 5.51% | 34M 5.95% | 57.64M 69.53% | 63M 9.30% | 90.94M 44.35% | |
deferred income tax | 100.31M - | 62.38M 37.81% | 59M 5.42% | 278M 371.19% | 16.24M 94.16% | 22.02M 35.57% | 7M 68.21% | 4.33M 38.21% | 38M 778.61% | ||
stock based compensation | 8.41M - | 876K 89.59% | 1M 14.16% | 1M 0% | 1.81M 81.40% | 1.55M 14.77% | 1M 35.32% | 18.37M 1,736.90% | 20M 8.88% | ||
change in working capital | 80.17M - | -23.37M 129.16% | -128M 447.62% | -628M 390.63% | -26.12M 95.84% | -1.63M 93.76% | 35M 2,247.24% | -1.60M 104.57% | -40M 2,400% | -12.45M 68.88% | |
accounts receivables | 358K - | 4.34M - | -9.67M 322.89% | -1.17M 87.89% | -28.82M 2,361.06% | -2.93M 89.83% | |||||
inventory | 21.99M - | 4.36M 80.17% | -40M 1,017.22% | 1M 102.50% | 2.45M - | -453K 118.47% | |||||
accounts payables | 7.95M - | -5.97M - | 45.06M 855.04% | -429K 100.95% | -10.10M 2,254.31% | -9.51M 5.80% | |||||
other working capital | 49.87M - | -27.73M 155.61% | -88M 217.29% | -629M 614.77% | -2.45M - | 61K 102.49% | -1.08M - | ||||
other non cash items | -455.56M - | 34.35M 107.54% | 452M 1,215.79% | 294M 34.96% | -414.81M 241.09% | 28.92M 106.97% | -489M 1,791.05% | -713.52M 45.91% | 340M 147.65% | 424.11M 24.74% | |
net cash provided by operating activities | 410.38M - | 290.17M 29.29% | 162M 44.17% | 392M 141.98% | 52.38M 86.64% | 85.39M 63.02% | 92M 7.74% | 240.53M 161.44% | 771M 220.54% | 266.62M 65.42% | |
investments in property plant and equipment | -436.68M - | -532.68M 21.98% | -290M 45.56% | -238M 17.93% | -69.45M 70.82% | -34.40M 50.47% | -74M 115.12% | -232.69M 214.44% | -270M 16.04% | -332.12M 23.01% | |
acquisitions net | -195.80M - | -138.68M 29.17% | -317M 128.58% | 803M 353.31% | 120.84M 84.95% | 880K 99.27% | 206M 23,309.09% | -553.92M 368.89% | 461M 183.23% | -261.23M 156.67% | |
purchases of investments | -18.14M - | -129.24M 612.54% | -4M 96.91% | 2M 150% | -13.56M 778% | -4.07M 70.01% | -4M 1.65% | -5.63M 40.88% | -670M 11,789.97% | -81.57M 87.83% | |
sales maturities of investments | 9.89M - | 13.22M 33.68% | 17M 28.62% | 5M 70.59% | 18.51M 270.14% | 2.21M 88.05% | 1M 54.77% | 67.09M 6,608.70% | 323M 381.46% | 225.76M 30.10% | |
other investing activites | -241.60M - | 50.50M 120.90% | 194M 284.15% | 13M 93.30% | -169.72M 1,405.54% | 30.39M 117.91% | -351M 1,254.80% | 519.70M 248.06% | -47M 109.04% | ||
net cash used for investing activites | -882.34M - | -736.89M 16.48% | -400M 45.72% | 585M 246.25% | -113.38M 119.38% | -4.98M 95.61% | -222M 4,357.83% | -205.45M 7.45% | -203M 1.19% | -449.15M 121.26% | |
debt repayment | -173.87M - | -138.27M 20.47% | -444M 221.11% | -1.51B 239.19% | -376.41M 75.01% | -30.07M 92.01% | -141M 368.94% | -562.02M 298.59% | -56M 90.04% | -266.36M 375.64% | |
common stock issued | 19.58M - | 6.11M 68.79% | 9M 47.30% | 100M 1,011.11% | 76.40M - | 217M 184.03% | 142.33M 34.41% | 193.15M 35.70% | |||
common stock repurchased | 643.74M - | 1.63B 153.73% | -21.27M - | 329M 1,646.42% | -142.33M 143.26% | -193.15M 35.70% | -28.13M 85.44% | ||||
dividends paid | -743K - | -382K 48.59% | -764.78M 200,105.24% | -65.17M 91.48% | -120M 84.14% | -100.21M 16.49% | -741M 639.45% | -150.36M 79.71% | |||
other financing activites | 583.88M - | 364.68M 37.54% | -33M 109.05% | -130M 293.94% | -76.41M 41.23% | -33.54M 56.11% | -29M 13.53% | 808.80M 2,888.98% | 303M 62.54% | 213.97M 29.38% | |
net cash used provided by financing activities | 429.59M - | 232.51M 45.88% | 175M 24.74% | 97M 44.57% | -1.22B 1,355.26% | -73.65M 93.95% | 256M 447.60% | 146.58M 42.74% | -494M 437.02% | 301.84M 161.10% | |
effect of forex changes on cash | -18.55M - | -11.90M 35.85% | 6M 150.41% | 16M 166.67% | -7.66M 147.88% | 9.27M 221.01% | 13M 40.25% | 6.70M 48.45% | -14M 308.89% | -3.09M 77.89% | |
net change in cash | -60.92M - | -226.10M 271.15% | -57M 74.79% | 1.09B 2,012.28% | -1.29B 218.01% | 16.03M 101.25% | 139M 767.12% | 188.36M 35.51% | 60M 68.15% | 116.21M 93.68% | |
cash at beginning of period | 670.98M - | 610.06M 9.08% | 384M 37.05% | 327M 14.84% | 1.42B 333.45% | 131.12M 90.75% | 147M 12.11% | 286.18M 94.68% | 475M 65.98% | 581.16M 22.35% | |
cash at end of period | 610.06M - | 383.95M 37.06% | 327M 14.83% | 1.42B 333.33% | 131.12M 90.75% | 147.15M 12.23% | 286M 94.36% | 474.54M 65.92% | 535M 12.74% | 697.37M 30.35% | |
operating cash flow | 410.38M - | 290.17M 29.29% | 162M 44.17% | 392M 141.98% | 52.38M 86.64% | 85.39M 63.02% | 92M 7.74% | 240.53M 161.44% | 771M 220.54% | 266.62M 65.42% | |
capital expenditure | -436.68M - | -532.68M 21.98% | -290M 45.56% | -238M 17.93% | -69.45M 70.82% | -34.40M 50.47% | -74M 115.12% | -232.69M 214.44% | -270M 16.04% | -332.12M 23.01% | |
free cash flow | -26.30M - | -242.51M 821.95% | -128M 47.22% | 154M 220.31% | -17.07M 111.08% | 50.99M 398.76% | 18M 64.70% | 7.84M 56.43% | 501M 6,288.68% | -65.50M 113.07% |
All numbers in USD (except ratios and percentages)