Kenon Holdings
KEN
Last Price
52 Week Range
₪102.00 - ₪267.90
Next Earnings Date
May 19 2026
Next Earnings Date
May 19 2026
Last Price
Kenon Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $634.087M | $148.264M | |||||||||||||
| $93.437M | $72.415M | |||||||||||||
| $40.552M | $28.244M | |||||||||||||
| $9.697M | $43.285M | |||||||||||||
| $-12.271M | $6.585M | |||||||||||||
| $-500.421M | $-15M | |||||||||||||
| $265.081M | $283.793M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-340.667M | $-116.406M | |||||||||||||
| $338.156M | $-234.964M | |||||||||||||
| $-2.211M | $-145.339M | |||||||||||||
| $83.908M | $45.425M | |||||||||||||
| $56.666M | $89.338M | |||||||||||||
| $135.852M | $-361.946M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.96M | $306.292M | |||||||||||||
| $-10.715M | $-9.606M | |||||||||||||
| $-200.551M | $-267.94M | |||||||||||||
| $129.141M | $477.012M | |||||||||||||
| $-84.085M | $505.758M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.697B | $1.016B | |||||||||||||
| $319.013M | $462.488M | |||||||||||||
| $1.016B | $1.478B | |||||||||||||
| $265.081M | $283.793M | |||||||||||||
| $-340.667M | $-116.406M | |||||||||||||
| $-75.586M | $167.387M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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