Annual CFI
-$432.24 M
-$228.80 M-112.47%
December 31, 2023
Summary
- As of February 7, 2025, KEN annual cash flow from investing activities is -$432.24 million, with the most recent change of -$228.80 million (-112.47%) on December 31, 2023.
- During the last 3 years, KEN annual CFI has fallen by -$210.66 million (-95.07%).
- KEN annual CFI is now -173.95% below its all-time high of $584.50 million, reached on December 31, 2017.
Performance
KEN Cash From Investing Chart
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Quarterly CFI
-$142.00 M
-$214.00 M-297.22%
September 30, 2024
Summary
- As of February 7, 2025, KEN quarterly cash flow from investing activities is -$142.00 million, with the most recent change of -$214.00 million (-297.22%) on September 30, 2024.
- Over the past year, KEN quarterly CFI has dropped by -$100.00 million (-238.10%).
- KEN quarterly CFI is now -118.75% below its all-time high of $757.50 million, reached on December 31, 2017.
Performance
KEN Quarterly CFI Chart
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TTM CFI
-$223.24 M
-$100.00 M-81.15%
September 30, 2024
Summary
- As of February 7, 2025, KEN TTM cash flow from investing activities is -$223.24 million, with the most recent change of -$100.00 million (-81.15%) on September 30, 2024.
- Over the past year, KEN TTM CFI has increased by +$161.20 million (+41.93%).
- KEN TTM CFI is now -123.27% below its all-time high of $959.50 million, reached on June 30, 2018.
Performance
KEN TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
KEN Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -112.5% | -238.1% | +41.9% |
| 3 y3 years | -95.1% | -101.6% | -9.7% |
| 5 y5 years | -281.2% | -4633.3% | -9.7% |
KEN Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -112.5% | at low | -137.7% | +67.0% | -182.8% | +63.5% |
| 5 y | 5-year | -8579.4% | at low | -137.7% | +67.0% | -182.8% | +63.5% |
| alltime | all time | -173.9% | +51.0% | -118.8% | +67.0% | -123.3% | +76.2% |
Kenon Holdings Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$142.00 M(-297.2%) | -$223.24 M(+81.1%) |
| Jun 2024 | - | $72.00 M(-305.7%) | -$123.24 M(-71.8%) |
| Mar 2024 | - | -$35.00 M(-70.4%) | -$436.24 M(+0.9%) |
| Dec 2023 | -$432.24 M(+112.5%) | -$118.24 M(+181.5%) | -$432.24 M(+12.4%) |
| Sep 2023 | - | -$42.00 M(-82.6%) | -$384.44 M(-9.0%) |
| Jun 2023 | - | -$241.00 M(+677.4%) | -$422.44 M(-30.9%) |
| Mar 2023 | - | -$31.00 M(-56.0%) | -$611.44 M(+200.6%) |
| Dec 2022 | -$203.44 M(-1.0%) | -$70.44 M(-12.0%) | -$203.44 M(+4.6%) |
| Sep 2022 | - | -$80.00 M(-81.4%) | -$194.45 M(+79.3%) |
| Jun 2022 | - | -$430.00 M(-214.1%) | -$108.45 M(-140.2%) |
| Mar 2022 | - | $377.00 M(-713.5%) | $269.55 M(-231.2%) |
| Dec 2021 | -$205.45 M(-7.3%) | -$61.45 M(-1124.2%) | -$205.45 M(-56.4%) |
| Sep 2021 | - | $6.00 M(-111.5%) | -$471.58 M(-4.5%) |
| Jun 2021 | - | -$52.00 M(-46.9%) | -$493.58 M(+114.1%) |
| Mar 2021 | - | -$98.00 M(-70.1%) | -$230.58 M(+4.1%) |
| Dec 2020 | -$221.58 M(+4349.4%) | -$327.58 M(+1947.4%) | -$221.58 M(-236.8%) |
| Sep 2020 | - | -$16.00 M(-107.6%) | $162.02 M(-7.4%) |
| Jun 2020 | - | $211.00 M(-337.1%) | $175.02 M(-313.5%) |
| Mar 2020 | - | -$89.00 M(-258.9%) | -$81.98 M(+1546.2%) |
| Dec 2019 | -$4.98 M | $56.02 M(-1967.3%) | -$4.98 M(-98.1%) |
| Sep 2019 | - | -$3.00 M(-93.5%) | -$258.38 M(-30.2%) |
| Jun 2019 | - | -$46.00 M(+283.3%) | -$370.38 M(+8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$12.00 M(-93.9%) | -$342.38 M(+202.0%) |
| Dec 2018 | -$113.38 M(-119.4%) | -$197.38 M(+71.6%) | -$113.38 M(-113.5%) |
| Sep 2018 | - | -$115.00 M(+538.9%) | $841.50 M(-12.3%) |
| Jun 2018 | - | -$18.00 M(-108.3%) | $959.50 M(+4.8%) |
| Mar 2018 | - | $217.00 M(-71.4%) | $915.50 M(+56.6%) |
| Dec 2017 | $584.50 M(-246.3%) | $757.50 M(>+9900.0%) | $584.50 M(-311.3%) |
| Sep 2017 | - | $3.00 M(-104.8%) | -$276.64 M(-12.4%) |
| Jun 2017 | - | -$62.00 M(-45.6%) | -$315.64 M(-25.1%) |
| Mar 2017 | - | -$114.00 M(+10.0%) | -$421.64 M(+5.5%) |
| Dec 2016 | -$399.64 M(-45.8%) | -$103.64 M(+187.9%) | -$399.64 M(-25.1%) |
| Sep 2016 | - | -$36.00 M(-78.6%) | -$533.89 M(+1.3%) |
| Jun 2016 | - | -$168.00 M(+82.6%) | -$526.94 M(-21.1%) |
| Mar 2016 | - | -$92.00 M(-61.3%) | -$667.45 M(-9.4%) |
| Dec 2015 | -$736.89 M(-16.5%) | -$237.89 M(+718.8%) | -$736.89 M(-1.6%) |
| Sep 2015 | - | -$29.05 M(-90.6%) | -$748.99 M(-20.0%) |
| Jun 2015 | - | -$308.51 M(+91.1%) | -$936.27 M(+10.4%) |
| Mar 2015 | - | -$161.44 M(-35.4%) | -$848.29 M(-3.9%) |
| Dec 2014 | -$882.34 M(+217.8%) | -$249.99 M(+15.6%) | -$882.34 M(+39.5%) |
| Sep 2014 | - | -$216.33 M(-1.9%) | -$632.35 M(+52.0%) |
| Jun 2014 | - | -$220.53 M(+12.8%) | -$416.01 M(+112.8%) |
| Mar 2014 | - | -$195.48 M | -$195.48 M |
| Dec 2013 | -$277.63 M(-13.3%) | - | - |
| Dec 2012 | -$320.39 M | - | - |
FAQ
- What is Kenon Holdings annual cash flow from investing activities?
- What is the all time high annual CFI for Kenon Holdings?
- What is Kenon Holdings annual CFI year-on-year change?
- What is Kenon Holdings quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Kenon Holdings?
- What is Kenon Holdings quarterly CFI year-on-year change?
- What is Kenon Holdings TTM cash flow from investing activities?
- What is the all time high TTM CFI for Kenon Holdings?
- What is Kenon Holdings TTM CFI year-on-year change?
What is Kenon Holdings annual cash flow from investing activities?
The current annual CFI of KEN is -$432.24 M
What is the all time high annual CFI for Kenon Holdings?
Kenon Holdings all-time high annual cash flow from investing activities is $584.50 M
What is Kenon Holdings annual CFI year-on-year change?
Over the past year, KEN annual cash flow from investing activities has changed by -$228.80 M (-112.47%)
What is Kenon Holdings quarterly cash flow from investing activities?
The current quarterly CFI of KEN is -$142.00 M
What is the all time high quarterly CFI for Kenon Holdings?
Kenon Holdings all-time high quarterly cash flow from investing activities is $757.50 M
What is Kenon Holdings quarterly CFI year-on-year change?
Over the past year, KEN quarterly cash flow from investing activities has changed by -$100.00 M (-238.10%)
What is Kenon Holdings TTM cash flow from investing activities?
The current TTM CFI of KEN is -$223.24 M
What is the all time high TTM CFI for Kenon Holdings?
Kenon Holdings all-time high TTM cash flow from investing activities is $959.50 M
What is Kenon Holdings TTM CFI year-on-year change?
Over the past year, KEN TTM cash flow from investing activities has changed by +$161.20 M (+41.93%)