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KEN Kenon

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  • 29.410
  • -0.390-1.31%
Close Dec 18 16:00 ET
1.53BMarket Cap9.19P/E (TTM)

Kenon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.79%126M
-89.57%17M
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
Net income from continuing operations
128.27%54M
389.19%107M
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
Operating gains losses
-128.71%-58M
-507.14%-114M
-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
Depreciation and amortization
-7.14%26M
4.35%24M
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
Deferred tax
-33.33%6M
133.33%1M
-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
Other non cash items
400.00%35M
114.29%15M
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
Change In working capital
-115.79%-3M
-200.00%-24M
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
-Change in receivables
-176.92%-20M
-77.27%-39M
-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
-Change in payables and accrued expense
342.86%17M
7.14%15M
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
Cash from discontinued investing activities
Operating cash flow
65.79%126M
-89.57%17M
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
Investing cash flow
Cash flow from continuing investing activities
-238.10%-142M
129.88%72M
-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
Net PPE purchase and sale
-213.33%-188M
20.93%-68M
-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
Net intangibles purchase and sale
--0
--0
--0
----
----
71.43%-2M
---1M
-100.00%-4M
----
----
Net business purchase and sale
--0
152.55%103M
--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
Net investment purchase and sale
-61.29%12M
-25.00%30M
-67.90%26M
152.32%195.73M
341.38%43.73M
720.00%31M
111.43%40M
8,200.00%81M
-161.91%-374.12M
-148.56%-18.12M
Net other investing changes
105.88%1M
----
----
130.83%5.91M
4,035.85%33.91M
-6.25%-17M
-150.00%-5M
-200.00%-6M
9.80%-19.18M
108.85%820K
Cash from discontinued investing activities
Investing cash flow
-238.10%-142M
129.88%72M
-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
Financing cash flow
Cash flow from continuing financing activities
175.00%44M
-128.21%-178M
-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
Net issuance payments of debt
-180.49%-33M
-117.05%-15M
-167.86%-38M
513.85%285.87M
1,957.21%100.87M
441.67%41M
225.93%88M
51.35%56M
245.71%46.57M
98.48%-5.43M
Net common stock issuance
----
----
----
---28.13M
---3.13M
----
----
----
--0
--0
Cash dividends paid
--0
-34.00%-201M
--0
79.71%-150.36M
-564.10%-362K
--0
---150M
--0
-639.38%-740.92M
137.32%78K
Net other financing activities
741.67%101M
655.56%50M
-99.42%1M
14.26%258.34M
483.77%82.34M
-94.09%12M
-350.00%-9M
1,472.73%173M
-27.13%226.11M
-74.01%14.11M
Cash from discontinued financing activities
Financing cash flow
175.00%44M
-128.21%-178M
-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
Net cash flow
Beginning cash position
-0.68%586M
-9.73%677M
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
Current changes in cash
-44.00%28M
42.95%-89M
-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
Effect of exchange rate changes
114.29%1M
50.00%-2M
--1M
45.28%-7.46M
5.24%3.54M
-600.00%-7M
60.00%-4M
--0
-303.52%-13.64M
-65.37%3.36M
End cash Position
-2.84%615M
-0.68%586M
-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
Free cash flow
-542.86%-62M
-167.11%-51M
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
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
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.79%126M -89.57%17M 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
Net income from continuing operations 128.27%54M 389.19%107M 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
Operating gains losses -128.71%-58M -507.14%-114M -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
Depreciation and amortization -7.14%26M 4.35%24M 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
Deferred tax -33.33%6M 133.33%1M -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
Other non cash items 400.00%35M 114.29%15M 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
Change In working capital -115.79%-3M -200.00%-24M 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
-Change in receivables -176.92%-20M -77.27%-39M -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
-Change in payables and accrued expense 342.86%17M 7.14%15M 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
Cash from discontinued investing activities
Operating cash flow 65.79%126M -89.57%17M 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
Investing cash flow
Cash flow from continuing investing activities -238.10%-142M 129.88%72M -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
Net PPE purchase and sale -213.33%-188M 20.93%-68M -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
Net intangibles purchase and sale --0 --0 --0 ---- ---- 71.43%-2M ---1M -100.00%-4M ---- ----
Net business purchase and sale --0 152.55%103M --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
Net investment purchase and sale -61.29%12M -25.00%30M -67.90%26M 152.32%195.73M 341.38%43.73M 720.00%31M 111.43%40M 8,200.00%81M -161.91%-374.12M -148.56%-18.12M
Net other investing changes 105.88%1M ---- ---- 130.83%5.91M 4,035.85%33.91M -6.25%-17M -150.00%-5M -200.00%-6M 9.80%-19.18M 108.85%820K
Cash from discontinued investing activities
Investing cash flow -238.10%-142M 129.88%72M -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
Financing cash flow
Cash flow from continuing financing activities 175.00%44M -128.21%-178M -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
Net issuance payments of debt -180.49%-33M -117.05%-15M -167.86%-38M 513.85%285.87M 1,957.21%100.87M 441.67%41M 225.93%88M 51.35%56M 245.71%46.57M 98.48%-5.43M
Net common stock issuance ---- ---- ---- ---28.13M ---3.13M ---- ---- ---- --0 --0
Cash dividends paid --0 -34.00%-201M --0 79.71%-150.36M -564.10%-362K --0 ---150M --0 -639.38%-740.92M 137.32%78K
Net other financing activities 741.67%101M 655.56%50M -99.42%1M 14.26%258.34M 483.77%82.34M -94.09%12M -350.00%-9M 1,472.73%173M -27.13%226.11M -74.01%14.11M
Cash from discontinued financing activities
Financing cash flow 175.00%44M -128.21%-178M -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
Net cash flow
Beginning cash position -0.68%586M -9.73%677M 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
Current changes in cash -44.00%28M 42.95%-89M -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
Effect of exchange rate changes 114.29%1M 50.00%-2M --1M 45.28%-7.46M 5.24%3.54M -600.00%-7M 60.00%-4M --0 -303.52%-13.64M -65.37%3.36M
End cash Position -2.84%615M -0.68%586M -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
Free cash flow -542.86%-62M -167.11%-51M 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
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
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