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Kenon Holdings Ltd (KEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KEN Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Kenon Holdings Ltd's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income176.51
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustment For Depreciation And Amortisation Expense-
Impairment Losses Recognised In Profit Or Loss-
Adjustments For Finance Costs-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method Excluding Portions Relating To Discontinued Operations-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Trade And Other Payables-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities31.05
Discontinued operations0.00
Net Cash flow from Operating Activities283.79
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Consideration Retained-
Payment To Release Financial Guarantee-
Payment Of Transaction Cost For Sale Of Subsidiaries-
Energuate Purchase Adjustment-
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Investment In Long Term Deposit Net-
Proceeds From Sales Of Interests In Associates-
Cash Paid For Asset Acquisition Less Cash Acquired-
Receipt From Recovery Of Financial Guarantee-
Deferred Consideration In Respect Of Acquisition Of Subsidiary-
Payment Of Proceeds From Transactions In Derivatives Net-
Proceeds From Distribution From Associated Companies-
Proceeds From Deferred Payment-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property3.84
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates291.82
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net204.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-361.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings202.46
Long-term debt - repayments352.84
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-471.00
Proceeds From Issuing Shares-
Share Issue Related Cost-
Payment Of Consent Fee-
Payments For Transactions In Derivative For Hedging Net-
Payments From Changes In Ownership Interests In Subsidiaries-
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Issue Of Bonds Notes And Debentures-
Payments Of Other Equity Instruments-
Repurchase Of Own Shares-
Payments For Debt Issue Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid267.94
Net Cash Flow from Financing Activities505.76
Effect of exchange rate on cash flow34.88
Discontinued operations0.00
Free Cash Flow283.79
Total Cash Flow1,015.85
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About Kenon Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: zk2634883.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-001842

Figures are derived from filed reports and may be restated. Historical data is subject to revision.