Kenon Ltd. (KEN)
27.70
0.06 (0.22%)
At close: Apr 16, 2025, 3:59 PM
27.61
-0.34%
After-hours: Apr 16, 2025, 08:00 PM EDT
Kenon Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 463.09M | 54M | 107M | 8M | 7.02M | -191M | -37M | 5M | -835.34M | 271M | 257M | 657M | 374.32M | 169M | 154M | 178M | 135.22M | 70M | 279M | 20M | -18.56M | 36M | -8M | -7M | -63.16M | -16M | -28M | 552M | 280.12M | -23M | 21M | -10M | -42M | -43.77M | -280.02M | -28.2M | |
| 21.44M | 26M | 24M | 22M | 24.94M | 28M | 23M | 15M | 18.88M | 15M | 15M | 14M | 14.64M | 14M | 16M | 13M | 11.17M | 9M | 7M | 7M | 9.09M | 8M | 8M | 7M | 7.42M | 8M | 7M | 8M | 43.46M | 43M | 44M | 48M | 46.38M | 48.16M | 41.94M | 35.89M | |
| 2.7M | 4M | 1M | 2M | -8.55M | 2M | 2M | 3M | 9.86M | 4M | n/a | 5M | 15.37M | 2M | n/a | 1M | 110K | n/a | 1M | n/a | 546K | n/a | n/a | 1M | 814K | n/a | 1M | n/a | -43K | 1M | n/a | n/a | -168K | 410K | 401K | 189K | |
| -36.26M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.4M | -19M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -465.78M | -84M | -39M | -40M | 14.96M | -11.96M | 3.47M | -93.51M | |
| -456.42M | 39M | -92M | 33M | -1.55M | 209M | 186M | -11M | 887.93M | -160M | 272M | -659M | -321.52M | -76M | 29M | -160M | -140.85M | -2M | -279M | -9M | 917K | 1M | 5M | 19M | 231.19M | -4M | 33M | 4M | 81.35M | 94M | 63M | 53M | 19.91M | 54.15M | 309.4M | 67.45M | |
| 26.55M | 6M | 1M | 7M | 6.2M | 9M | -3M | 13M | 3.98M | 15M | 3M | 16M | 22.32M | -7M | -9M | -2M | -1.85M | 3M | n/a | 5M | 3.02M | 11M | 3M | 5M | 1.24M | 8M | 1M | 6M | 217.45M | 10M | 32M | 19M | 19.33M | 19M | 9.17M | 11.82M | |
| -5.27M | -3M | -24M | 20M | -24.45M | 19M | -8M | 1M | -36.92M | 18M | -5M | -15M | 2.4M | -19M | 23M | -8M | 5.39M | 13M | 20M | -3M | 370K | -24M | n/a | 22M | -14.12M | -15M | -19M | 3M | -472.49M | -85M | -33M | -37M | 9.88M | -12.33M | -28.65M | -96.02M | |
| 52.08M | 126M | 17M | 59M | 3.62M | 76M | 163M | 26M | 48.38M | 163M | 542M | 18M | 107.53M | 83M | 28M | 22M | 9.2M | 35M | 28M | 20M | -4.61M | 35M | 8M | 47M | 163.38M | 10M | 13M | -134M | 149.85M | 40M | 101M | 101M | 53.34M | 65.63M | 52.25M | -8.88M | |
| -15.67M | -188M | -68M | -69M | -126.12M | -62M | -87M | -57M | -45.27M | -60M | -78M | -87M | -80.69M | -61M | -46M | -45M | -24.82M | -11M | -11M | -28M | -10.4M | -5M | -11M | -8M | -30.45M | -10M | -13M | -16M | -79.01M | -61M | -57M | -41M | -55.55M | -32.39M | -103.34M | -99.27M | |
| 235.16M | n/a | 103M | n/a | -77.23M | -3M | -176M | -76M | -1.38M | -1M | -1M | 464M | -22.01M | 19M | -3M | -615M | -502K | -13M | 220M | n/a | -120K | n/a | 1M | n/a | 1.84M | -90M | -3M | 212M | 791.86M | n/a | 11M | n/a | -212K | -22.39M | -68.45M | -226.16M | |
| -211K | -1M | n/a | -3M | -569K | 7M | 6M | -50M | -43K | -86M | -606M | -5M | -2.63M | -2M | -1M | -656M | -1.96M | -1M | n/a | -1M | -3.07M | -1M | n/a | -4M | 1M | n/a | 3M | -4M | -5.86M | n/a | n/a | n/a | -1.03M | -1.36M | n/a | -261K | |
| 13.91M | 13M | 30M | 30M | 56.76M | 11M | 40M | 151M | -3.07M | 78M | 256M | 4M | 19.73M | 1M | -31M | 57M | -113K | 1M | n/a | n/a | 211K | n/a | n/a | n/a | -2.97M | n/a | -1M | 4M | 4.66M | n/a | n/a | n/a | 334K | 11.11M | n/a | 5.89M | |
| 7.67M | 34M | 7M | 34M | 4M | 5M | -24M | 1M | -20.67M | -11M | -1M | 1M | 24.15M | 49M | -2M | 562M | -300.18M | 8M | 222M | -60M | 63.4M | 8M | -36M | -4M | -166.8M | -15M | -4M | 21M | 45.86M | 64M | -16M | -73M | -47.18M | 8.78M | 4.42M | 227.42M | |
| 240.85M | -142M | 72M | -42M | -143.15M | -42M | -241M | -31M | -70.44M | -80M | -430M | 377M | -61.45M | 6M | -52M | -98M | -327.58M | -16M | 211M | -89M | 50.02M | 3M | -46M | -12M | -197.38M | -115M | -18M | 217M | 757.5M | 3M | -62M | -114M | -103.64M | -36.25M | -167.37M | -92.38M | |
| 84.04M | -33M | -15M | -38M | 100.36M | 41M | 82M | 56M | -5.43M | -12M | 27M | 37M | -281.14M | 347M | -18M | -4M | 84.56M | 21M | 52M | 55M | -14.23M | -8M | -6M | -4M | -2.72M | -43M | -98M | n/a | 112.04M | 72M | 79M | 43M | -14.97M | 133M | 112M | 130M | |
| -8.71M | n/a | n/a | n/a | -3.13M | -11M | -14M | n/a | -193.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | -665M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 449K | n/a | -201M | n/a | -362K | n/a | -150M | n/a | -78K | -552M | n/a | -189M | -209K | n/a | -100M | n/a | -120.11M | n/a | n/a | n/a | -65.17M | n/a | n/a | n/a | -99.78M | n/a | n/a | -665M | -382K | n/a | n/a | n/a | -743K | n/a | n/a | n/a | |
| 30.14M | 77M | 38M | 1M | 82.97M | -14M | 4M | 164M | 9.68M | 195M | -6M | 2M | -23.07M | -21M | -11M | 258M | 198.36M | -9M | -2M | -19M | -30.64M | -4M | 19M | -4M | -6.09M | -7M | 88M | -1.05B | -94.01M | 18M | -83M | -40M | -60.19M | -14M | -86M | -27M | |
| 105.92M | 44M | -178M | -37M | 179.84M | 16M | -78M | 220M | 4.32M | -369M | 21M | -150M | -304.42M | 326M | -129M | 254M | 162.81M | 13M | 44M | 36M | -109.65M | 31M | 13M | -8M | -108.6M | -50M | -10M | -1.05B | 8.12M | 90M | -4M | 3M | -75.44M | 119M | 26M | 105M | |
| 400.85M | 29M | -91M | -19.37M | 48.37M | 43M | -160M | 215M | -14.83M | -287M | 123M | 239M | -248.46M | 413M | -145M | 169M | -145.82M | 34M | 287M | -36M | -62.85M | 72M | -23M | 30M | -143.88M | -154M | -26M | -962M | 919.39M | 132M | 38M | 1M | -124.36M | 149.93M | -87.45M | 4.57M | |
| 36.41M | -62M | -51M | -10M | -122.5M | 14M | 76M | -31M | 3.11M | 103M | 464M | -69M | 26.84M | 22M | -18M | -23M | -15.63M | 24M | 17M | -8M | -15.01M | 30M | -3M | 39M | 132.93M | n/a | n/a | -150M | 70.84M | -21M | 44M | 60M | -2.22M | 33.24M | -51.09M | -108.14M |