Annual CFO
$276.79 M
-$494.59 M-64.12%
December 31, 2023
Summary
- As of February 7, 2025, KEN annual cash flow from operations is $276.79 million, with the most recent change of -$494.59 million (-64.12%) on December 31, 2023.
- During the last 3 years, KEN annual CFO has risen by +$184.59 million (+200.22%).
- KEN annual CFO is now -64.12% below its all-time high of $771.38 million, reached on December 31, 2022.
Performance
KEN Cash From Operations Chart
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Quarterly CFO
$126.00 M
+$109.00 M+641.18%
September 30, 2024
Summary
- As of February 7, 2025, KEN quarterly cash flow from operations is $126.00 million, with the most recent change of +$109.00 million (+641.18%) on September 30, 2024.
- Over the past year, KEN quarterly CFO has increased by +$50.00 million (+65.79%).
- KEN quarterly CFO is now -76.75% below its all-time high of $542.00 million, reached on June 30, 2022.
Performance
KEN Quarterly CFO Chart
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TTM CFO
$224.79 M
+$50.00 M+28.61%
September 30, 2024
Summary
- As of February 7, 2025, KEN TTM cash flow from operations is $224.79 million, with the most recent change of +$50.00 million (+28.61%) on September 30, 2024.
- Over the past year, KEN TTM CFO has dropped by -$88.59 million (-28.27%).
- KEN TTM CFO is now -72.93% below its all-time high of $830.53 million, reached on September 30, 2022.
Performance
KEN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KEN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -64.1% | +65.8% | -28.3% |
| 3 y3 years | +200.2% | +160.4% | -70.9% |
| 5 y5 years | +428.4% | +207.3% | -70.9% |
KEN Cash From Operations 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 | -64.1% | +15.1% | -76.8% | +968.9% | -72.9% | +28.6% |
| 5 y | 5-year | -64.1% | +224.2% | -76.8% | +1287.5% | -72.9% | +285.0% |
| alltime | all time | -64.1% | +428.4% | -76.8% | +194.0% | -72.9% | +478.6% |
Kenon Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $126.00 M(+641.2%) | $224.79 M(+28.6%) |
| Jun 2024 | - | $17.00 M(-75.7%) | $174.79 M(-45.5%) |
| Mar 2024 | - | $70.00 M(+493.8%) | $320.79 M(+15.9%) |
| Dec 2023 | $276.79 M(-64.1%) | $11.79 M(-84.5%) | $276.79 M(-11.7%) |
| Sep 2023 | - | $76.00 M(-53.4%) | $313.38 M(-21.7%) |
| Jun 2023 | - | $163.00 M(+526.9%) | $400.38 M(-48.6%) |
| Mar 2023 | - | $26.00 M(-46.3%) | $779.38 M(+1.0%) |
| Dec 2022 | $771.38 M(+220.7%) | $48.38 M(-70.3%) | $771.38 M(-7.1%) |
| Sep 2022 | - | $163.00 M(-69.9%) | $830.53 M(+10.7%) |
| Jun 2022 | - | $542.00 M(+2911.1%) | $750.53 M(+217.3%) |
| Mar 2022 | - | $18.00 M(-83.3%) | $236.53 M(-1.7%) |
| Dec 2021 | $240.53 M(+160.9%) | $107.53 M(+29.6%) | $240.53 M(+69.2%) |
| Sep 2021 | - | $83.00 M(+196.4%) | $142.20 M(+51.0%) |
| Jun 2021 | - | $28.00 M(+27.3%) | $94.20 M(0.0%) |
| Mar 2021 | - | $22.00 M(+139.2%) | $94.20 M(+2.2%) |
| Dec 2020 | $92.20 M(+8.0%) | $9.20 M(-73.7%) | $92.20 M(+27.4%) |
| Sep 2020 | - | $35.00 M(+25.0%) | $72.39 M(-7.7%) |
| Jun 2020 | - | $28.00 M(+40.0%) | $78.39 M(+34.3%) |
| Mar 2020 | - | $20.00 M(-288.5%) | $58.39 M(-31.6%) |
| Dec 2019 | $85.39 M | -$10.61 M(-125.9%) | $85.39 M(-67.1%) |
| Sep 2019 | - | $41.00 M(+412.5%) | $259.38 M(+13.6%) |
| Jun 2019 | - | $8.00 M(-83.0%) | $228.38 M(-2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $47.00 M(-71.2%) | $233.38 M(+345.6%) |
| Dec 2018 | $52.38 M(-86.6%) | $163.38 M(+1533.8%) | $52.38 M(+34.8%) |
| Sep 2018 | - | $10.00 M(-23.1%) | $38.85 M(-43.6%) |
| Jun 2018 | - | $13.00 M(-109.7%) | $68.85 M(-56.1%) |
| Mar 2018 | - | -$134.00 M(-189.4%) | $156.85 M(-60.0%) |
| Dec 2017 | $391.85 M(+141.4%) | $149.85 M(+274.6%) | $391.85 M(+32.7%) |
| Sep 2017 | - | $40.00 M(-60.4%) | $295.34 M(-8.1%) |
| Jun 2017 | - | $101.00 M(0.0%) | $321.34 M(+18.0%) |
| Mar 2017 | - | $101.00 M(+89.4%) | $272.34 M(+67.8%) |
| Dec 2016 | $162.34 M(-44.1%) | $53.34 M(-19.2%) | $162.34 M(+2.0%) |
| Sep 2016 | - | $66.00 M(+26.9%) | $159.17 M(-27.5%) |
| Jun 2016 | - | $52.00 M(-677.8%) | $219.57 M(-10.8%) |
| Mar 2016 | - | -$9.00 M(-117.9%) | $246.18 M(-15.2%) |
| Dec 2015 | $290.17 M(-29.3%) | $50.17 M(-60.3%) | $290.17 M(-5.9%) |
| Sep 2015 | - | $126.40 M(+60.8%) | $308.45 M(+0.8%) |
| Jun 2015 | - | $78.61 M(+124.7%) | $306.04 M(-11.9%) |
| Mar 2015 | - | $34.99 M(-48.9%) | $347.21 M(-15.4%) |
| Dec 2014 | $410.38 M(+59.7%) | $68.45 M(-44.8%) | $410.38 M(+20.0%) |
| Sep 2014 | - | $123.99 M(+3.5%) | $341.92 M(+56.9%) |
| Jun 2014 | - | $119.77 M(+22.0%) | $217.93 M(+122.0%) |
| Mar 2014 | - | $98.16 M | $98.16 M |
| Dec 2013 | $256.96 M(+52.3%) | - | - |
| Dec 2012 | $168.72 M | - | - |
FAQ
- What is Kenon Holdings annual cash flow from operations?
- What is the all time high annual CFO for Kenon Holdings?
- What is Kenon Holdings annual CFO year-on-year change?
- What is Kenon Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kenon Holdings?
- What is Kenon Holdings quarterly CFO year-on-year change?
- What is Kenon Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Kenon Holdings?
- What is Kenon Holdings TTM CFO year-on-year change?
What is Kenon Holdings annual cash flow from operations?
The current annual CFO of KEN is $276.79 M
What is the all time high annual CFO for Kenon Holdings?
Kenon Holdings all-time high annual cash flow from operations is $771.38 M
What is Kenon Holdings annual CFO year-on-year change?
Over the past year, KEN annual cash flow from operations has changed by -$494.59 M (-64.12%)
What is Kenon Holdings quarterly cash flow from operations?
The current quarterly CFO of KEN is $126.00 M
What is the all time high quarterly CFO for Kenon Holdings?
Kenon Holdings all-time high quarterly cash flow from operations is $542.00 M
What is Kenon Holdings quarterly CFO year-on-year change?
Over the past year, KEN quarterly cash flow from operations has changed by +$50.00 M (+65.79%)
What is Kenon Holdings TTM cash flow from operations?
The current TTM CFO of KEN is $224.79 M
What is the all time high TTM CFO for Kenon Holdings?
Kenon Holdings all-time high TTM cash flow from operations is $830.53 M
What is Kenon Holdings TTM CFO year-on-year change?
Over the past year, KEN TTM cash flow from operations has changed by -$88.59 M (-28.27%)