Kenon (KEN) Cash Flow Statement

68.140
-1.090-1.57%

Trading Jul 2 14:11 ET

3.55BMarket Cap44.25P/E (TTM)

Kenon (KEN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-129.03%-18M

7.06%283.79M

97.37%102.79M

-20.63%100M

11.76%19M

-11.43%62M

-4.23%265.08M

341.81%52.08M

65.79%126M

-89.57%17M

Net income from continuing operations

25.93%34M

-76.62%148.26M

-89.58%48.26M

24.07%67M

-94.39%6M

170.00%27M

400.59%634.09M

3,742.41%463.09M

128.27%54M

389.19%107M

Operating gains losses

10.53%-34M

78.20%-151.6M

92.58%-37.6M

0.00%-55M

81.58%-21M

-90.00%-38M

-445.41%-695.45M

-2,939.90%-506.45M

-127.23%-55M

-507.14%-114M

Depreciation and amortization

36.84%26M

-22.50%72.42M

-28.74%17.42M

-24.00%19M

-22.73%17M

-13.64%19M

2.75%93.44M

-2.01%24.44M

-10.71%25M

-4.35%22M

Deferred tax

0.00%9M

-30.35%28.24M

-87.78%3.24M

150.00%15M

0.00%1M

28.57%9M

60.93%40.55M

328.33%26.55M

-33.33%6M

133.33%1M

Other non cash items

-478.57%-53M

-50.08%41.62M

56.00%14.62M

-106.06%-2M

-31.82%15M

-26.32%14M

165.23%83.37M

-42.99%9.37M

371.43%33M

214.29%22M

Change In working capital

-260.00%-24M

153.66%6.59M

300.82%10.59M

166.67%2M

12.50%-21M

-25.00%15M

1.41%-12.27M

78.44%-5.27M

-115.79%-3M

-200.00%-24M

-Change in receivables

766.67%26M

-296.49%-67.46M

-162.78%-19.46M

45.00%-11M

-2.56%-40M

-72.73%3M

-480.25%-17.01M

194.09%30.99M

-176.92%-20M

-77.27%-39M

-Change in payables and accrued expense

-516.67%-50M

1,461.37%74.04M

182.85%30.04M

-23.53%13M

26.67%19M

33.33%12M

149.84%4.74M

-527.27%-36.26M

342.86%17M

7.14%15M

Cash from discontinued investing activities

Operating cash flow

-129.03%-18M

7.06%283.79M

97.37%102.79M

-20.63%100M

11.76%19M

-11.43%62M

-4.23%265.08M

341.81%52.08M

65.79%126M

-89.57%17M

Investing cash flow

Cash flow from continuing investing activities

38.46%-40M

-366.43%-361.95M

-196.30%-231.95M

71.83%-40M

-134.72%-25M

-85.71%-65M

131.43%135.85M

303.70%240.85M

-238.10%-142M

129.88%72M

Net PPE purchase and sale

-869.23%-126M

65.83%-116.41M

-215.35%-49.41M

84.57%-29M

63.24%-25M

81.16%-13M

-2.57%-340.67M

88.23%-15.67M

-213.33%-188M

20.93%-68M

Net intangibles purchase and sale

----

--0

Net business purchase and sale

87.01%-10M

-169.48%-234.96M

-142.51%-99.96M

---25M

-131.13%-33M

-2,466.67%-77M

201.63%338.16M

402.54%235.16M

--0

154.08%106M

Net investment purchase and sale

221.43%45M

-222.30%-99.91M

-1,128.79%-140.91M

-75.00%3M

-20.00%24M

-46.15%14M

-58.26%81.7M

-68.68%13.7M

-61.29%12M

-25.00%30M

Net other investing changes

--29M

----

-39.63%3.57M

-98.32%570K

105.88%1M

80.00%-1M

Cash from discontinued investing activities

Investing cash flow

38.46%-40M

-366.43%-361.95M

-196.30%-231.95M

72.54%-39M

-136.11%-26M

-85.71%-65M

131.43%135.85M

303.70%240.85M

-238.10%-142M

129.88%72M

Financing cash flow

Cash flow from continuing financing activities

1,677.27%347M

701.48%505.76M

316.14%440.76M

272.73%164M

56.74%-77M

60.71%-22M

-125.91%-84.09M

-36.42%105.92M

175.00%44M

-128.21%-178M

Net issuance payments of debt

6,800.00%67M

15,727.14%306.29M

315.63%349.29M

-124.24%-74M

313.33%32M

97.37%-1M

-100.74%-1.96M

3.30%84.04M

-180.49%-33M

-117.05%-15M

Net common stock issuance

--0

10.35%-9.61M

104.52%394K

-7,050.00%-143M

--143M

---10M

61.91%-10.72M

-178.43%-8.72M

---2M

--0

Cash dividends paid

--0

-33.60%-267.94M

-1,645.66%-6.94M

---8M

-25.87%-253M

--0

-33.38%-200.55M

224.03%449K

--0

-34.00%-201M

Net other financing activities

6,080.00%309M

177.74%529.8M

178.15%107.8M

302.97%407M

-80.00%10M

400.00%5M

-31.35%190.76M

-61.95%38.76M

741.67%101M

655.56%50M

Cash from discontinued financing activities

Financing cash flow

1,677.27%347M

701.48%505.76M

316.14%440.76M

272.73%164M

56.74%-77M

60.71%-22M

-125.91%-84.09M

-36.42%105.92M

175.00%44M

-128.21%-178M

Net cash flow

Beginning cash position

45.47%1.48B

45.78%1.02B

86.83%1.15B

56.14%915M

45.79%987M

45.77%1.02B

30.21%696.84M

-2.84%615M

-0.68%586M

-9.73%677M

Current changes in cash

1,256.00%289M

34.96%427.61M

-21.87%311.61M

703.57%225M

5.62%-84M

-19.05%-25M

87.34%316.85M

563.30%398.85M

-44.00%28M

42.95%-89M

Effect of exchange rate changes

225.00%5M

1,511.22%34.88M

726.00%17.88M

800.00%9M

700.00%12M

-500.00%-4M

129.01%2.17M

-38.77%2.17M

114.29%1M

50.00%-2M

End cash Position

79.53%1.77B

45.53%1.48B

86.83%1.15B

56.14%915M

45.79%987M

45.78%1.02B

-2.84%615M

-0.68%586M

Free cash flow

-393.88%-144M

321.45%167.39M

46.61%53.39M

214.52%71M

88.24%-6M

4,800.00%49M

-36.61%-75.59M

131.85%36.41M

-542.86%-62M

-167.11%-51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-129.03%-18M	7.06%283.79M	97.37%102.79M	-20.63%100M	11.76%19M	-11.43%62M	-4.23%265.08M	341.81%52.08M	65.79%126M	-89.57%17M
Net income from continuing operations	25.93%34M	-76.62%148.26M	-89.58%48.26M	24.07%67M	-94.39%6M	170.00%27M	400.59%634.09M	3,742.41%463.09M	128.27%54M	389.19%107M
Operating gains losses	10.53%-34M	78.20%-151.6M	92.58%-37.6M	0.00%-55M	81.58%-21M	-90.00%-38M	-445.41%-695.45M	-2,939.90%-506.45M	-127.23%-55M	-507.14%-114M
Depreciation and amortization	36.84%26M	-22.50%72.42M	-28.74%17.42M	-24.00%19M	-22.73%17M	-13.64%19M	2.75%93.44M	-2.01%24.44M	-10.71%25M	-4.35%22M
Deferred tax	0.00%9M	-30.35%28.24M	-87.78%3.24M	150.00%15M	0.00%1M	28.57%9M	60.93%40.55M	328.33%26.55M	-33.33%6M	133.33%1M
Other non cash items	-478.57%-53M	-50.08%41.62M	56.00%14.62M	-106.06%-2M	-31.82%15M	-26.32%14M	165.23%83.37M	-42.99%9.37M	371.43%33M	214.29%22M
Change In working capital	-260.00%-24M	153.66%6.59M	300.82%10.59M	166.67%2M	12.50%-21M	-25.00%15M	1.41%-12.27M	78.44%-5.27M	-115.79%-3M	-200.00%-24M
-Change in receivables	766.67%26M	-296.49%-67.46M	-162.78%-19.46M	45.00%-11M	-2.56%-40M	-72.73%3M	-480.25%-17.01M	194.09%30.99M	-176.92%-20M	-77.27%-39M
-Change in payables and accrued expense	-516.67%-50M	1,461.37%74.04M	182.85%30.04M	-23.53%13M	26.67%19M	33.33%12M	149.84%4.74M	-527.27%-36.26M	342.86%17M	7.14%15M
Cash from discontinued investing activities
Operating cash flow	-129.03%-18M	7.06%283.79M	97.37%102.79M	-20.63%100M	11.76%19M	-11.43%62M	-4.23%265.08M	341.81%52.08M	65.79%126M	-89.57%17M
Investing cash flow
Cash flow from continuing investing activities	38.46%-40M	-366.43%-361.95M	-196.30%-231.95M	71.83%-40M	-134.72%-25M	-85.71%-65M	131.43%135.85M	303.70%240.85M	-238.10%-142M	129.88%72M
Net PPE purchase and sale	-869.23%-126M	65.83%-116.41M	-215.35%-49.41M	84.57%-29M	63.24%-25M	81.16%-13M	-2.57%-340.67M	88.23%-15.67M	-213.33%-188M	20.93%-68M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	--0	--0
Net business purchase and sale	87.01%-10M	-169.48%-234.96M	-142.51%-99.96M	---25M	-131.13%-33M	-2,466.67%-77M	201.63%338.16M	402.54%235.16M	--0	154.08%106M
Net investment purchase and sale	221.43%45M	-222.30%-99.91M	-1,128.79%-140.91M	-75.00%3M	-20.00%24M	-46.15%14M	-58.26%81.7M	-68.68%13.7M	-61.29%12M	-25.00%30M
Net other investing changes	--29M	----	----	----	----	----	-39.63%3.57M	-98.32%570K	105.88%1M	80.00%-1M
Cash from discontinued investing activities
Investing cash flow	38.46%-40M	-366.43%-361.95M	-196.30%-231.95M	72.54%-39M	-136.11%-26M	-85.71%-65M	131.43%135.85M	303.70%240.85M	-238.10%-142M	129.88%72M
Financing cash flow
Cash flow from continuing financing activities	1,677.27%347M	701.48%505.76M	316.14%440.76M	272.73%164M	56.74%-77M	60.71%-22M	-125.91%-84.09M	-36.42%105.92M	175.00%44M	-128.21%-178M
Net issuance payments of debt	6,800.00%67M	15,727.14%306.29M	315.63%349.29M	-124.24%-74M	313.33%32M	97.37%-1M	-100.74%-1.96M	3.30%84.04M	-180.49%-33M	-117.05%-15M
Net common stock issuance	--0	10.35%-9.61M	104.52%394K	-7,050.00%-143M	--143M	---10M	61.91%-10.72M	-178.43%-8.72M	---2M	--0
Cash dividends paid	--0	-33.60%-267.94M	-1,645.66%-6.94M	---8M	-25.87%-253M	--0	-33.38%-200.55M	224.03%449K	--0	-34.00%-201M
Net other financing activities	6,080.00%309M	177.74%529.8M	178.15%107.8M	302.97%407M	-80.00%10M	400.00%5M	-31.35%190.76M	-61.95%38.76M	741.67%101M	655.56%50M
Cash from discontinued financing activities
Financing cash flow	1,677.27%347M	701.48%505.76M	316.14%440.76M	272.73%164M	56.74%-77M	60.71%-22M	-125.91%-84.09M	-36.42%105.92M	175.00%44M	-128.21%-178M
Net cash flow
Beginning cash position	45.47%1.48B	45.78%1.02B	86.83%1.15B	56.14%915M	45.79%987M	45.77%1.02B	30.21%696.84M	-2.84%615M	-0.68%586M	-9.73%677M
Current changes in cash	1,256.00%289M	34.96%427.61M	-21.87%311.61M	703.57%225M	5.62%-84M	-19.05%-25M	87.34%316.85M	563.30%398.85M	-44.00%28M	42.95%-89M
Effect of exchange rate changes	225.00%5M	1,511.22%34.88M	726.00%17.88M	800.00%9M	700.00%12M	-500.00%-4M	129.01%2.17M	-38.77%2.17M	114.29%1M	50.00%-2M
End cash Position	79.53%1.77B	45.53%1.48B	45.53%1.48B	86.83%1.15B	56.14%915M	45.79%987M	45.78%1.02B	45.78%1.02B	-2.84%615M	-0.68%586M
Free cash flow	-393.88%-144M	321.45%167.39M	46.61%53.39M	214.52%71M	88.24%-6M	4,800.00%49M	-36.61%-75.59M	131.85%36.41M	-542.86%-62M	-167.11%-51M
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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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