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 |
| 632.09M | 176.02M | -68.98M | -212.98M | -215.98M | -1.06B | -596.34M | -302.34M | 349.66M | 1.56B | 1.46B | 1.35B | 875.32M | 636.23M | 537.23M | 662.23M | 504.23M | 350.44M | 316.44M | 29.44M | 2.44M | -42.16M | -94.16M | -114.16M | 444.84M | 788.12M | 781.12M | 830.12M | 268.12M | -54M | -74.78M | -375.8M | -394M | -459.7M | -246.36M | 57.66M | |
| 93.44M | 96.94M | 98.94M | 97.94M | 90.94M | 84.88M | 71.88M | 63.88M | 62.88M | 58.64M | 57.64M | 58.64M | 57.64M | 54.17M | 49.17M | 40.17M | 34.17M | 32.09M | 31.09M | 32.09M | 32.09M | 30.42M | 30.42M | 29.42M | 30.42M | 66.46M | 101.46M | 138.46M | 178.46M | 181.38M | 186.54M | 184.49M | 172.38M | 157.25M | 139.35M | 126.73M | |
| 9.7M | -1.55M | -3.55M | -2.55M | -1.55M | 16.86M | 18.86M | 16.86M | 18.86M | 24.37M | 22.37M | 22.37M | 18.37M | 3.11M | 1.11M | 2.11M | 1.11M | 1.55M | 1.55M | 546K | 1.55M | 1.81M | 1.81M | 2.81M | 1.81M | 957K | 1.96M | 957K | 957K | 832K | 242K | 643K | 832K | 1.8M | 2.73M | 1.64M | |
| -19.26M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.4M | -16.6M | -5.6M | -5.6M | -8M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -465.78M | -549.78M | -588.78M | -628.78M | -148.04M | -76M | -33.53M | -87.04M | -115.02M | -41.67M | -100.22M | |
| -476.42M | -21.55M | 148.45M | 426.45M | 382.45M | 1.27B | 902.93M | 988.93M | 340.93M | -868.52M | -784.52M | -1.03B | -528.52M | -347.85M | -273.85M | -581.85M | -430.85M | -289.08M | -286.08M | -2.08M | 25.92M | 256.19M | 251.19M | 279.19M | 264.19M | 114.35M | 212.35M | 242.35M | 291.35M | 229.91M | 190.06M | 436.46M | 450.91M | 546.12M | 344.64M | 91.56M | |
| 40.55M | 20.2M | 23.2M | 19.2M | 25.2M | 22.98M | 28.98M | 34.98M | 37.98M | 56.33M | 34.33M | 22.32M | 4.33M | -19.86M | -9.86M | -855K | 6.14M | 11.02M | 19.02M | 22.02M | 22.02M | 20.24M | 17.24M | 15.24M | 16.24M | 232.45M | 234.45M | 265.45M | 278.45M | 80.33M | 89.34M | 66.51M | 59.33M | 59.28M | 50.01M | 62.89M | |
| -12.27M | -31.45M | -9.45M | 6.55M | -12.45M | -24.92M | -25.92M | -22.92M | -38.92M | 400K | -36.6M | -8.6M | -1.6M | 1.39M | 33.39M | 30.39M | 35.39M | 30.37M | -6.63M | -26.63M | -1.63M | -16.12M | -7.12M | -26.12M | -45.12M | -503.49M | -573.49M | -587.49M | -627.49M | -145.12M | -72.45M | -68.1M | -127.12M | -145.84M | -70.49M | -94.25M | |
| 254.08M | 205.62M | 155.62M | 301.62M | 268.62M | 313.38M | 400.38M | 779.38M | 771.38M | 830.53M | 750.53M | 236.53M | 240.53M | 142.2M | 94.2M | 94.2M | 92.2M | 78.39M | 78.39M | 58.39M | 85.39M | 253.38M | 228.38M | 233.38M | 52.38M | 38.85M | 68.85M | 156.85M | 391.85M | 295.34M | 320.96M | 272.21M | 162.34M | 158.9M | 219.95M | 246.31M | |
| -340.67M | -451.12M | -325.12M | -344.12M | -332.12M | -251.27M | -249.27M | -240.27M | -270.27M | -305.69M | -306.69M | -274.69M | -232.69M | -176.82M | -126.82M | -91.82M | -74.82M | -60.4M | -54.4M | -54.4M | -34.4M | -54.45M | -59.45M | -61.45M | -69.45M | -118.01M | -169.01M | -213.01M | -238.01M | -214.55M | -185.94M | -232.28M | -290.55M | -336.73M | -370.1M | -501.96M | |
| 338.16M | 25.77M | 22.77M | -256.23M | -332.23M | -256.38M | -254.38M | -79.38M | 460.62M | 439.99M | 459.99M | 457.99M | -621.01M | -599.5M | -631.5M | -408.5M | 206.5M | 206.88M | 219.88M | 880K | 880K | 2.84M | -87.16M | -91.16M | 120.84M | 910.86M | 1B | 1.01B | 802.86M | 10.79M | -11.6M | -91.06M | -317.21M | -317M | -304.06M | -300.48M | |
| -4.21M | -4.57M | 3.43M | 9.43M | -37.57M | -37.04M | -130.04M | -742.04M | -697.04M | -699.63M | -615.63M | -10.63M | -661.63M | -660.96M | -659.96M | -658.96M | -3.96M | -5.07M | -5.07M | -5.07M | -8.07M | -4M | -3M | n/a | n/a | -6.86M | -6.86M | -9.86M | -5.86M | -1.03M | -2.39M | -2.39M | -2.65M | -4.95M | -5M | -5M | |
| 86.91M | 129.76M | 127.76M | 137.76M | 258.76M | 198.93M | 265.93M | 481.93M | 334.93M | 357.73M | 280.73M | -6.27M | 46.73M | 26.89M | 26.89M | 57.89M | 887K | 1.21M | 211K | 211K | 211K | -2.97M | -2.97M | -3.97M | 31K | 7.66M | 7.66M | 8.65M | 4.66M | 334K | 11.44M | 11.44M | 17.33M | 23.52M | 19.11M | 19.11M | |
| 82.67M | 79M | 50M | 19M | -14M | -38.67M | -54.67M | -31.67M | -31.67M | 13.15M | 73.15M | 72.15M | 633.15M | 308.82M | 267.82M | 491.82M | -130.18M | 233.4M | 233.4M | -24.61M | 31.39M | -198.8M | -221.8M | -189.8M | -164.8M | 47.86M | 126.86M | 114.86M | 20.86M | -72.18M | -127.4M | -106.97M | 193.44M | 101.56M | 133.35M | 120.5M | |
| 128.85M | -255.15M | -155.15M | -468.15M | -457.15M | -384.44M | -422.44M | -611.44M | -203.44M | -194.45M | -108.45M | 269.55M | -205.45M | -471.58M | -493.58M | -230.58M | -221.58M | 156.02M | 175.02M | -81.98M | -4.98M | -252.38M | -370.38M | -342.38M | -113.38M | 841.5M | 959.5M | 915.5M | 584.5M | -276.64M | -315.89M | -421.26M | -399.64M | -533.59M | -526.69M | -667.83M | |
| -1.96M | 14.36M | 88.36M | 185.36M | 279.36M | 173.57M | 120.57M | 65.57M | 46.57M | -229.14M | 129.86M | 84.86M | 43.86M | 409.56M | 83.56M | 153.56M | 212.56M | 113.77M | 84.77M | 26.77M | -32.23M | -20.72M | -55.72M | -147.72M | -143.72M | -28.96M | 86.04M | 263.04M | 306.04M | 179.03M | 240.03M | 273.03M | 360.03M | 358.28M | 191.9M | 302.24M | |
| -8.71M | -3.13M | -14.13M | -28.13M | -28.13M | -218.15M | -207.15M | -193.15M | -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 | 300K | 300K | 300K | -664.7M | -665M | -665M | -665M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -200.55M | -201.36M | -201.36M | -150.36M | -150.36M | -150.08M | -702.08M | -552.08M | -741.08M | -741.21M | -189.21M | -289.21M | -100.21M | -220.12M | -220.12M | -120.11M | -120.11M | -65.17M | -65.17M | -65.17M | -65.17M | -99.78M | -99.78M | -99.78M | -764.78M | -665.38M | -665.38M | -665.38M | -382K | -743K | -743K | -743K | -743K | n/a | n/a | n/a | |
| 146.14M | 198.97M | 107.97M | 73.97M | 236.97M | 163.68M | 372.68M | 362.68M | 200.68M | 167.93M | -48.07M | -53.07M | 202.93M | 424.36M | 436.36M | 445.36M | 168.36M | -60.64M | -55.64M | -34.64M | -19.64M | 4.91M | 1.91M | 70.91M | -974.09M | -1.06B | -1.04B | -1.21B | -199.01M | -165.19M | -197.19M | -200.19M | -187.19M | -22.56M | -37.72M | 17.53M | |
| -65.08M | 8.84M | -19.16M | 80.84M | 337.84M | 162.32M | -222.68M | -123.68M | -493.68M | -802.42M | -107.42M | -257.42M | 146.58M | 613.81M | 300.81M | 473.81M | 255.81M | -16.65M | 1.35M | -29.65M | -73.65M | -72.6M | -153.6M | -176.6M | -1.22B | -1.1B | -960.88M | -954.88M | 97.12M | 13.56M | 42.56M | 72.56M | 174.56M | 338.26M | 156.41M | 327.32M | |
| 319.48M | -33M | -19M | -88M | 146.37M | 83.17M | -246.83M | 36.17M | 60.17M | -173.46M | 526.54M | 258.54M | 188.54M | 291.18M | -87.82M | 344.18M | 139.18M | 222.15M | 260.15M | -49.85M | 16.15M | -64.88M | -290.88M | -293.88M | -1.29B | -222.61M | 63.39M | 127.39M | 1.09B | 46.63M | 64.56M | -60.89M | -57.32M | -34.78M | -159.4M | -585.09M | |
| -86.59M | -245.5M | -169.5M | -42.5M | -63.5M | 62.11M | 151.11M | 539.11M | 501.11M | 524.84M | 443.84M | -38.16M | 7.84M | -34.63M | -32.63M | 2.37M | 17.37M | 17.99M | 23.99M | 3.99M | 50.99M | 198.93M | 168.93M | 171.93M | -17.07M | -79.16M | -100.16M | -56.16M | 153.84M | 80.78M | 135.02M | 39.93M | -128.22M | -177.83M | -150.15M | -255.65M |