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KEN Kenon

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25.350
-0.240-0.94%

Close Jun 7 16:00 ET

1.34BMarket Cap-6138P/E (TTM)

Kenon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

169.23%70M

-64.12%276.79M

-75.64%11.79M

-53.37%76M

-69.93%163M

44.44%26M

220.70%771.38M

-55.01%48.38M

96.39%163M

1,835.71%542M

Net income from continuing operations

100.00%10M

-160.33%-210.95M

101.44%12.05M

-170.48%-191M

-114.40%-37M

-99.24%5M

-60.05%349.66M

-323.16%-835.34M

60.36%271M

66.88%257M

Operating gains losses

-66.67%-20M

151.56%201.34M

-102.04%-16.66M

172.66%202M

110.65%28M

98.20%-12M

60.89%-390.53M

297.71%815.48M

-60.69%-278M

-7.79%-263M

Depreciation and amortization

46.67%22M

44.63%90.94M

32.12%24.94M

86.67%28M

53.33%23M

7.14%15M

9.08%62.88M

28.93%18.88M

7.14%15M

-6.25%15M

Deferred tax

-46.15%7M

-33.65%25.2M

55.75%6.2M

-40.00%9M

-200.00%-3M

-18.75%13M

778.15%37.98M

-82.17%3.98M

314.29%15M

133.33%3M

Other non cash items

2,300.00%24M

450.39%31.43M

248.82%16.43M

40.00%7M

170.00%7M

-83.33%1M

-95.96%5.71M

-72.86%4.71M

-85.29%5M

-111.90%-10M

Change In working capital

1,900.00%20M

68.02%-12.45M

33.78%-24.45M

5.56%19M

-60.00%-8M

106.67%1M

-2,332.44%-38.92M

-1,638.29%-36.92M

194.74%18M

-121.74%-5M

-Change in receivables

-57.69%11M

89.83%-2.93M

-84.81%-32.93M

1,400.00%26M

-57.14%-22M

420.00%26M

-2,361.06%-28.82M

-301.82%-17.82M

88.24%-2M

-300.00%-14M

-Change in payables and accrued expense

136.00%9M

5.80%-9.51M

144.43%8.49M

-135.00%-7M

55.56%14M

-25.00%-25M

-2,254.31%-10.1M

-634.86%-19.1M

2,100.00%20M

80.00%9M

Cash from discontinued investing activities

Operating cash flow

169.23%70M

-64.12%276.79M

-75.64%11.79M

-53.37%76M

-69.93%163M

44.44%26M

220.70%771.38M

-55.01%48.38M

96.39%163M

1,835.71%542M

Investing cash flow

Cash flow from continuing investing activities

-12.90%-35M

-112.47%-432.24M

-67.86%-118.24M

47.50%-42M

43.95%-241M

-108.22%-31M

0.98%-203.44M

-14.62%-70.44M

-1,433.33%-80M

-726.92%-430M

Net PPE purchase and sale

-30.19%-69M

-18.07%-332.12M

-103.90%-133.12M

-13.21%-60M

-10.26%-86M

37.65%-53M

-19.78%-281.29M

26.51%-65.29M

7.02%-53M

-69.57%-78M

Net intangibles purchase and sale

--0

----

71.43%-2M

---1M

-100.00%-4M

----

-600.00%-7M

--0

Net business purchase and sale

--0

-172.24%-332.73M

-5,520.17%-77.73M

-200.00%-3M

-19,500.00%-196M

-112.07%-56M

176.69%460.62M

16.08%-1.38M

-104.17%-1M

87.50%-1M

Net investment purchase and sale

-67.90%26M

152.32%195.73M

341.38%43.73M

320.00%11M

117.14%60M

8,200.00%81M

-161.91%-374.12M

-148.56%-18.12M

-118.52%-5M

-6,900.00%-350M

Net other investing changes

----

130.83%5.91M

4,035.85%33.91M

118.75%3M

-1,150.00%-25M

-200.00%-6M

9.80%-19.18M

108.85%820K

44.83%-16M

-200.00%-2M

Cash from discontinued investing activities

Investing cash flow

-12.90%-35M

-112.47%-432.24M

-67.86%-118.24M

47.50%-42M

43.95%-241M

-108.22%-31M

0.98%-203.44M

-14.62%-70.44M

-1,433.33%-80M

-726.92%-430M

Financing cash flow

Cash flow from continuing financing activities

-125.45%-56M

165.75%324.58M

3,752.43%166.58M

104.34%16M

-471.43%-78M

246.67%220M

-436.80%-493.68M

101.42%4.32M

-213.19%-369M

116.28%21M

Net issuance payments of debt

-167.86%-38M

513.85%285.87M

1,957.21%100.87M

450.00%42M

222.22%87M

51.35%56M

245.71%46.57M

98.48%-5.43M

-102.84%-12M

129.03%27M

Net common stock issuance

----

---28.13M

---3.13M

---11M

----

--0

----

Cash dividends paid

--0

79.71%-150.36M

-564.10%-362K

--0

---150M

--0

-639.38%-740.92M

137.32%78K

---552M

--0

Net other financing activities

-99.42%1M

14.26%258.34M

483.77%82.34M

-101.48%-3M

400.00%6M

1,472.73%173M

-27.13%226.11M

-74.01%14.11M

338.82%203M

-102.78%-2M

Cash from discontinued financing activities

Financing cash flow

-125.45%-56M

165.75%324.58M

3,752.43%166.58M

104.34%16M

-471.43%-78M

246.67%220M

-436.80%-493.68M

101.42%4.32M

-213.19%-369M

116.28%21M

Net cash flow

Beginning cash position

30.28%697M

12.78%535.17M

15.09%633M

-29.51%590M

5.04%750M

12.63%535M

65.82%474.54M

-23.93%550M

170.00%837M

56.92%714M

Current changes in cash

-109.77%-21M

127.73%169.13M

439.09%60.13M

117.48%50M

-217.29%-156M

-12.24%215M

-59.12%74.27M

93.14%-17.73M

-168.92%-286M

186.93%133M

Effect of exchange rate changes

--1M

45.28%-7.46M

5.24%3.54M

-600.00%-7M

60.00%-4M

--0

-303.52%-13.64M

-65.37%3.36M

50.00%-1M

-225.00%-10M

End cash Position

-9.73%677M

30.21%696.84M

15.09%633M

-29.51%590M

5.04%750M

12.78%535.17M

-23.93%550M

170.00%837M

Free cash flow

103.23%1M

-111.29%-55.33M

-1,346.29%-114.33M

-86.41%14M

-83.62%76M

55.07%-31M

56,492.96%490.1M

-139.79%-7.91M

368.18%103M

2,677.78%464M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	169.23%70M	-64.12%276.79M	-75.64%11.79M	-53.37%76M	-69.93%163M	44.44%26M	220.70%771.38M	-55.01%48.38M	96.39%163M	1,835.71%542M
Net income from continuing operations	100.00%10M	-160.33%-210.95M	101.44%12.05M	-170.48%-191M	-114.40%-37M	-99.24%5M	-60.05%349.66M	-323.16%-835.34M	60.36%271M	66.88%257M
Operating gains losses	-66.67%-20M	151.56%201.34M	-102.04%-16.66M	172.66%202M	110.65%28M	98.20%-12M	60.89%-390.53M	297.71%815.48M	-60.69%-278M	-7.79%-263M
Depreciation and amortization	46.67%22M	44.63%90.94M	32.12%24.94M	86.67%28M	53.33%23M	7.14%15M	9.08%62.88M	28.93%18.88M	7.14%15M	-6.25%15M
Deferred tax	-46.15%7M	-33.65%25.2M	55.75%6.2M	-40.00%9M	-200.00%-3M	-18.75%13M	778.15%37.98M	-82.17%3.98M	314.29%15M	133.33%3M
Other non cash items	2,300.00%24M	450.39%31.43M	248.82%16.43M	40.00%7M	170.00%7M	-83.33%1M	-95.96%5.71M	-72.86%4.71M	-85.29%5M	-111.90%-10M
Change In working capital	1,900.00%20M	68.02%-12.45M	33.78%-24.45M	5.56%19M	-60.00%-8M	106.67%1M	-2,332.44%-38.92M	-1,638.29%-36.92M	194.74%18M	-121.74%-5M
-Change in receivables	-57.69%11M	89.83%-2.93M	-84.81%-32.93M	1,400.00%26M	-57.14%-22M	420.00%26M	-2,361.06%-28.82M	-301.82%-17.82M	88.24%-2M	-300.00%-14M
-Change in payables and accrued expense	136.00%9M	5.80%-9.51M	144.43%8.49M	-135.00%-7M	55.56%14M	-25.00%-25M	-2,254.31%-10.1M	-634.86%-19.1M	2,100.00%20M	80.00%9M
Cash from discontinued investing activities
Operating cash flow	169.23%70M	-64.12%276.79M	-75.64%11.79M	-53.37%76M	-69.93%163M	44.44%26M	220.70%771.38M	-55.01%48.38M	96.39%163M	1,835.71%542M
Investing cash flow
Cash flow from continuing investing activities	-12.90%-35M	-112.47%-432.24M	-67.86%-118.24M	47.50%-42M	43.95%-241M	-108.22%-31M	0.98%-203.44M	-14.62%-70.44M	-1,433.33%-80M	-726.92%-430M
Net PPE purchase and sale	-30.19%-69M	-18.07%-332.12M	-103.90%-133.12M	-13.21%-60M	-10.26%-86M	37.65%-53M	-19.78%-281.29M	26.51%-65.29M	7.02%-53M	-69.57%-78M
Net intangibles purchase and sale	--0	----	----	71.43%-2M	---1M	-100.00%-4M	----	----	-600.00%-7M	--0
Net business purchase and sale	--0	-172.24%-332.73M	-5,520.17%-77.73M	-200.00%-3M	-19,500.00%-196M	-112.07%-56M	176.69%460.62M	16.08%-1.38M	-104.17%-1M	87.50%-1M
Net investment purchase and sale	-67.90%26M	152.32%195.73M	341.38%43.73M	320.00%11M	117.14%60M	8,200.00%81M	-161.91%-374.12M	-148.56%-18.12M	-118.52%-5M	-6,900.00%-350M
Net other investing changes	----	130.83%5.91M	4,035.85%33.91M	118.75%3M	-1,150.00%-25M	-200.00%-6M	9.80%-19.18M	108.85%820K	44.83%-16M	-200.00%-2M
Cash from discontinued investing activities
Investing cash flow	-12.90%-35M	-112.47%-432.24M	-67.86%-118.24M	47.50%-42M	43.95%-241M	-108.22%-31M	0.98%-203.44M	-14.62%-70.44M	-1,433.33%-80M	-726.92%-430M
Financing cash flow
Cash flow from continuing financing activities	-125.45%-56M	165.75%324.58M	3,752.43%166.58M	104.34%16M	-471.43%-78M	246.67%220M	-436.80%-493.68M	101.42%4.32M	-213.19%-369M	116.28%21M
Net issuance payments of debt	-167.86%-38M	513.85%285.87M	1,957.21%100.87M	450.00%42M	222.22%87M	51.35%56M	245.71%46.57M	98.48%-5.43M	-102.84%-12M	129.03%27M
Net common stock issuance	----	---28.13M	---3.13M	---11M	----	----	--0	--0	--0	----
Cash dividends paid	--0	79.71%-150.36M	-564.10%-362K	--0	---150M	--0	-639.38%-740.92M	137.32%78K	---552M	--0
Net other financing activities	-99.42%1M	14.26%258.34M	483.77%82.34M	-101.48%-3M	400.00%6M	1,472.73%173M	-27.13%226.11M	-74.01%14.11M	338.82%203M	-102.78%-2M
Cash from discontinued financing activities
Financing cash flow	-125.45%-56M	165.75%324.58M	3,752.43%166.58M	104.34%16M	-471.43%-78M	246.67%220M	-436.80%-493.68M	101.42%4.32M	-213.19%-369M	116.28%21M
Net cash flow
Beginning cash position	30.28%697M	12.78%535.17M	15.09%633M	-29.51%590M	5.04%750M	12.63%535M	65.82%474.54M	-23.93%550M	170.00%837M	56.92%714M
Current changes in cash	-109.77%-21M	127.73%169.13M	439.09%60.13M	117.48%50M	-217.29%-156M	-12.24%215M	-59.12%74.27M	93.14%-17.73M	-168.92%-286M	186.93%133M
Effect of exchange rate changes	--1M	45.28%-7.46M	5.24%3.54M	-600.00%-7M	60.00%-4M	--0	-303.52%-13.64M	-65.37%3.36M	50.00%-1M	-225.00%-10M
End cash Position	-9.73%677M	30.21%696.84M	30.21%696.84M	15.09%633M	-29.51%590M	5.04%750M	12.78%535.17M	12.78%535.17M	-23.93%550M	170.00%837M
Free cash flow	103.23%1M	-111.29%-55.33M	-1,346.29%-114.33M	-86.41%14M	-83.62%76M	55.07%-31M	56,492.96%490.1M	-139.79%-7.91M	368.18%103M	2,677.78%464M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall