tiprankstipranks
Kenon Holdings (KEN)
NYSE:KEN
Holding KEN?
Track your performance easily

Kenon (KEN) Cash flow

169 Followers

Kenon Cash Flow

KEN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, KEN's free cash flow was decreased by $-464.73M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 705.00M$ 276.79M$ 771.38M$ 470.42M$ 120.49M$ 98.15M
Investing Cash Flow
$ -510.00M$ -432.24M$ -203.44M$ -503.68M$ 59.94M$ -25.41M
Financing Cash Flow
$ -348.00M$ 324.58M$ -493.68M$ -36.56M$ 255.91M$ -73.79M
Cash Flow From Discontinued Operation
--$ 6.61M$ 60.44M$ 158.81M-
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.39B$ 696.84M$ 548.81M$ 216.36M$ 583.50M$ 130.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 193.15M$ 142.33M$ 216.84M$ 76.40M
Issuance Of Debt
-$ 223.68M$ 43.72M$ 38.87M$ 215.34M$ -30.07M
Repayment Of Debt
$ -20.00M$ 223.68M$ -58.61M$ -567.01M$ -138.77M$ -30.07M
Free Cash Flow
$ 567.00M$ 306.65M$ 771.38M$ 470.42M$ 120.49M$ 98.15M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kenon Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis