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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
KEN

Kenon Holdings

Utilities · Utilities - Independent Power Producers

60.50$ +1.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow KEN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
29.9% 89.0% 50.0% 107.2% 14.4% 22.9% 23.8% 49.3% 134.3% 40.0% 35.3% 32.5%
13.7% 36.8% 53.0% 48.7% 8.4% 8.6% 8.8% 11.8% 11.0% 13.1% 12.4% 8.3%
0.6% 0.3% 0.3% 0.3% 0.5% 0.4% 0.3% 3.8% 3.5% -0.2% 1.3% 5.0%
-23.0% 63.2% 204.2% 202.4% -106.1% 18.7% -125.4% -152.9% 75.7% – – –
5.8% -7.2% -39.5% -171.7% -7.2% -0.4% 9.1% -0.3% -7.0% -1.8% -1.6% 0.8%
31.8% 163.5% 89.4% 65.1% 19.1% 9.2% 19.1% 47.7% 47.0% 48.0% 45.3% 13.4%
-64.3% -226.1% -123.4% 160.0% -31.1% -1.3% -57.3% -42.1% -35.4% -62.5% 18.1% -41.5%
1.3% 30.7% 0.2% 0.1% 210.1% 17.4% 31.1% 20.5% 129.1% 21.7% 26.7% 30.7%
1.4% 1.9% 198.5% 446.6% -182.6% -5.7% 85.1% -15.5% -33.7% -4.1% -1.4% -1.1%
35.3% 97.7% 107.6% 83.7% -115.3% -8.0% 57.9% 9.0% 8.1% 38.5% -0.3% 35.1%
31.3% 71.3% 53.8% 26.6% -334.5% -19.7% 66.2% 30.1% -86.1% 46.9% -11.2% 58.0%
-4.4% -69.4% -17.6% 298.1% -353.4% 4.3% 36.0% 38.6% 10.5% 23.4% 42.5% 53.0%
-1.9% -74.4% -39.5% 42.1% -4.7% 13.7% 4.7% 1.6% 87.3% -8.0% -10.1% 19.2%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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