Kenon Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
609,000.00
488,873.00
95,892.00
394,002.00
268,120.00
444,838
Depreciation, Depletion & Amortization
239,000.00
188,171.00
120,047.00
172,381.00
178,461.00
30,416
Other Funds
65,000.00
396,704.00
21,931.00
32,694.00
80,956.00
423,751
Funds from Operations
208,000.00
194,679.00
263,829.00
144,357.00
845,922.00
67,747
Changes in Working Capital
49,000.00
48,746.00
59,592.00
127,118.00
627,488.00
27,665
Net Operating Cash Flow
257,000.00
243,425.00
204,237.00
17,239.00
218,434.00
40,082
Capital Expenditures
321,000.00
436,680.00
532,682.00
290,553.00
238,013.00
Sale of Fixed Assets & Businesses
96,000.00
17,449.00
539.00
426.00
797,912.00
Purchase/Sale of Investments
104,000.00
180,536.00
199,432.00
93,819.00
-
Net Investing Cash Flow
278,000.00
886,270.00
764,811.00
405,781.00
563,867.00
Issuance/Reduction of Debt, Net
319,000.00
484,243.00
318,332.00
349,028.00
271,646.00
Net Financing Cash Flow
282,000.00
600,477.00
346,373.00
325,802.00
291,168.00
Net Change in Cash
261,000.00
60,920.00
226,103.00
57,318.00
1,090,753.00
Free Cash Flow
55,000.00
181,759.00
311,601.00
263,716.00
9,167.00
Deferred Taxes & Investment Tax Credit
-
-
-
59,334.00
278,447.00
16,244
Net Assets from Acquisitions
28,000.00
67,180.00
29,441.00
206,059.00
13,805.00
Other Sources
98,000.00
1,758.00
-
222,451.00
94,927.00
Change in Capital Stock
28,000.00
280,470.00
6,110.00
9,468.00
100,478.00
Exchange Rate Effect
-
18,552.00
11,902.00
5,422.00
17,284.00
Other Uses
19,000.00
582,153.00
3,795.00
38,227.00
77,154.00
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