KEN

KEN Operating Cash Flow (Statement)

$237.79MTTM · USD

Period ending:

KEN FY Cash from OperationsUSD
KEN FY Cash from Operations2012-12-31: $168.72M2013-12-31: $256.97M2014-12-31: $410.38M2015-12-31: $290.17M2016-12-31: $162.00M2017-12-31: $392.00M2018-12-31: $52.38M2019-12-31: $85.39M2020-12-31: $92.00M2021-12-31: $240.53M2022-12-31: $771.00M2023-12-31: $276.79M2024-12-31: $265.08M2025-12-31: $283.79M$771.00M$0.00
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

KEN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Kenon Holdings Ltd. Ordinary Shares Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
283,793,000
265,081,000
276,788,000
771,000,000
240,529,000
92,000,000
85,389,000
52,379,000
392,000,000
162,000,000
290,171,000
410,376,000
256,965,000
168,717,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.