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Kenon Holdings (IL:KEN)
:KEN
Israel Market
KEN
Kenon
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Kenon (KEN) Cash flow

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Kenon Cash Flow

IL:KEN's free cash flow for Q3 2024 was $-62.00M. For the 2024 fiscal year, IL:KEN's free cash flow was decreased by $-556.33M and operating cash flow was $126.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 276.79M$ 771.00M$ 240.53M$ 92.00M$ 85.39M
Investing Cash Flow
$ -432.24M$ -203.00M$ -205.45M$ -222.00M$ -4.98M
Financing Cash Flow
$ 301.84M$ -494.00M$ 146.58M$ 256.00M$ -73.65M
End Cash Position
$ 696.84M$ 535.00M$ 474.54M$ 286.00M$ 147.15M
Free Cash Flow
$ -55.33M$ 501.00M$ 7.84M$ 18.00M$ 50.99M
Currency in USD

Kenon Cash Flow

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