Cash Flow - Kenon Holdings Ltd. (KEN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 283.79 | 265.08 | 276.79 | 771.00 | 240.53 | 92.00 | 85.39 | 52.38 | 392.00 | 162.00 | 290.17 | 410.38 | 256.97 | 168.72 |
| Cash flow from investing | -361.95 | 135.85 | -432.24 | -203.44 | -205.45 | -221.58 | -5.00 | -113.38 | 585.00 | -400.00 | -736.89 | -882.34 | -277.63 | -320.39 |
| Cash flow from financing | 505.76 | -84.09 | 324.58 | -494.00 | 146.58 | 256.00 | -73.65 | -1,217.60 | 97.12 | 174.56 | 232.52 | 429.59 | 280.94 | 122.30 |
| Change in cash | 427.61 | 316.85 | 169.13 | 73.56 | 181.66 | 126.42 | 6.74 | -1,278.61 | 1,074.12 | -63.44 | -214.20 | -42.37 | 260.27 | -29.38 |
Show Quarterly Cash Flow
Cash Flow - Kenon Holdings Ltd. (KEN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -18.00 | 102.79 | 100.00 | 19.00 | 62.00 | 265.08 | 126.00 | 17.00 | 59.00 | 3.62 | 76.00 | 163.00 | 26.00 | 48.38 | 163.00 | 542.00 | 18.00 | 107.53 | 83.00 | 28.00 | 22.00 | 9.20 | 35.00 | 28.00 | 20.00 | -4.61 | 35.00 | 8.00 | 47.00 | 163.38 | 10.00 | 13.00 | -134.00 | 149.85 | 40.00 | 101.00 | 101.00 | 53.34 | 65.63 | 52.25 | -8.88 | 49.90 | 126.67 | 78.61 | 34.99 | 68.45 | 123.99 | 119.77 | 98.16 | 97.97 | 98.00 | 30.50 | 30.50 | 169.00 |
| Cash flow from investing | -40.00 | -231.95 | -39.00 | -26.00 | -65.00 | 135.85 | -142.00 | 72.00 | -42.00 | -143.15 | -42.00 | -272.00 | -31.00 | -203.44 | -80.00 | -430.00 | 377.00 | -61.45 | 6.00 | -52.00 | -98.00 | -327.58 | -16.00 | 211.00 | -89.00 | 50.00 | 3.00 | -46.00 | -12.00 | -197.38 | -115.00 | -18.00 | 217.00 | 584.50 | 3.00 | -62.00 | -114.00 | -103.64 | -36.25 | -167.37 | -92.38 | -237.59 | -29.35 | -308.51 | -161.44 | -249.99 | -216.33 | -220.53 | -195.48 | -99.63 | -100.00 | -39.00 | -39.00 | |
| Cash flow from financing | 347.00 | 440.76 | 164.00 | -77.00 | -22.00 | -84.09 | 44.00 | -178.00 | -37.00 | 179.84 | 16.00 | -78.00 | 220.00 | 4.32 | -369.00 | 21.00 | -150.00 | -304.42 | 326.00 | -129.00 | 254.00 | 162.81 | 13.00 | 44.00 | 36.00 | -109.65 | 31.00 | 13.00 | -8.00 | -108.60 | -50.00 | -10.00 | -1,049.00 | 8.12 | 90.00 | -4.00 | 3.00 | -75.44 | 119.00 | 26.00 | 105.00 | 88.26 | -62.85 | 196.91 | 10.19 | 386.57 | 43.21 | -187.36 | 187.17 | 174.44 | 175.50 | -34.50 | -34.50 | 119.00 |
| Change in cash | 289.00 | 311.61 | 225.00 | -84.00 | -25.00 | 316.85 | 28.00 | -89.00 | -20.00 | 40.30 | 50.00 | -187.00 | 215.00 | -150.73 | -286.00 | 133.00 | 245.00 | -258.34 | 415.00 | -153.00 | 178.00 | -155.57 | 32.00 | 283.00 | -33.00 | -64.26 | 69.00 | -25.00 | 27.00 | -142.61 | -155.00 | -15.00 | -966.00 | 742.47 | 133.00 | 35.00 | -10.00 | -125.74 | 148.37 | -89.12 | 3.75 | -99.43 | 34.48 | -32.99 | -116.25 | 205.03 | -49.13 | -288.12 | 89.85 | 172.77 | 173.50 | -43.00 | -43.00 | 288.00 |