Kenon Holdings
KEN
Last Price
52 Week Range
₪102.00 - ₪267.90
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Kenon Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-210.948M | $634.087M | $563.087M | ||||||||||||
| $90.939M | $93.437M | $76.437M | ||||||||||||
| $25.199M | $40.552M | $51.552M | ||||||||||||
| $-1.547M | $9.697M | $37.697M | ||||||||||||
| $-12.446M | $-12.271M | $-9.271M | ||||||||||||
| $385.591M | $-500.421M | $-486.421M | ||||||||||||
| $276.788M | $265.081M | $233.081M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-332.117M | $-340.667M | $-82.667M | ||||||||||||
| $-327.108M | $338.156M | $100.156M | ||||||||||||
| $-50M | $-2.211M | $-0.211M | ||||||||||||
| $245.726M | $83.908M | $54.908M | ||||||||||||
| $31.263M | $56.666M | $38.666M | ||||||||||||
| $-432.236M | $135.852M | $110.852M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $266.357M | $-1.96M | $41.04M | ||||||||||||
| $-28.13M | $-10.715M | $-18.715M | ||||||||||||
| $-150.362M | $-200.551M | $-260.551M | ||||||||||||
| $236.714M | $129.141M | $409.141M | ||||||||||||
| $324.579M | $-84.085M | $170.915M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $535.171M | $696.838M | $615M | ||||||||||||
| $161.667M | $319.013M | $533.851M | ||||||||||||
| $0.697B | $1.016B | $1.149B | ||||||||||||
| $276.788M | $265.081M | $233.081M | ||||||||||||
| $-332.117M | $-340.667M | $-82.667M | ||||||||||||
| $-55.329M | $-75.586M | $150.414M |
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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