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Kenon Holdings (KEN)
NYSE:KEN
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Kenon (KEN) Cash flow

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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
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End Cash Position
$ 1.39B$ 696.84M$ 548.81M$ 216.36M$ 583.50M$ 130.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Kenon Cash Flow

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