Development
Kenon Holdings Ltd.
KEN
$45.19
$0.761.71%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -842.35M | 251.00M | 265.00M | 639.00M | 392.27M |
| Total Depreciation and Amortization | 18.88M | 15.00M | 15.00M | 14.00M | 14.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 908.77M | -121.00M | 267.00M | -620.00M | -301.78M |
| Change in Net Operating Assets | -36.92M | 18.00M | -5.00M | -15.00M | 2.40M |
| Cash from Operations | 48.38M | 163.00M | 542.00M | 18.00M | 107.53M |
| Capital Expenditure | -43.82M | -53.00M | -78.00M | -85.00M | -80.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -4.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.62M | -27.00M | -352.00M | 462.00M | 22.95M |
| Cash from Investing | -70.44M | -80.00M | -430.00M | 377.00M | -61.45M |
| Total Debt Issued | 15.33M | 3.00M | 32.00M | 52.00M | 104.88M |
| Total Debt Repaid | -20.76M | -15.00M | -5.00M | -15.00M | -386.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -552.00M | 0.00 | -189.00M | -209.00K |
| Other Financing Activities | 9.68M | 195.00M | -6.00M | 2.00M | -23.07M |
| Cash from Financing | 4.32M | -369.00M | 21.00M | -150.00M | -304.42M |
| Foreign Exchange rate Adjustments | 3.36M | -1.00M | -10.00M | -6.00M | 9.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.37M | -287.00M | 123.00M | 239.00M | -248.64M |