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KEN Kenon

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27.185
-0.665-2.39%

Close Sep 27 16:00 ET

1.43BMarket Cap-18878P/E (TTM)

Kenon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-89.57%17M

169.23%70M

-64.12%276.79M

-75.64%11.79M

-53.37%76M

-69.93%163M

44.44%26M

220.70%771.38M

-55.01%48.38M

96.39%163M

Net income from continuing operations

389.19%107M

100.00%10M

-160.33%-210.95M

101.44%12.05M

-170.48%-191M

-114.40%-37M

-99.24%5M

-60.05%349.66M

-323.16%-835.34M

60.36%271M

Operating gains losses

-507.14%-114M

-66.67%-20M

151.56%201.34M

-102.04%-16.66M

172.66%202M

110.65%28M

98.20%-12M

60.89%-390.53M

297.71%815.48M

-60.69%-278M

Depreciation and amortization

4.35%24M

46.67%22M

44.63%90.94M

32.12%24.94M

86.67%28M

53.33%23M

7.14%15M

9.08%62.88M

28.93%18.88M

7.14%15M

Deferred tax

133.33%1M

-46.15%7M

-33.65%25.2M

55.75%6.2M

-40.00%9M

-200.00%-3M

-18.75%13M

778.15%37.98M

-82.17%3.98M

314.29%15M

Other non cash items

114.29%15M

2,300.00%24M

450.39%31.43M

248.82%16.43M

40.00%7M

170.00%7M

-83.33%1M

-95.96%5.71M

-72.86%4.71M

-85.29%5M

Change In working capital

-200.00%-24M

1,900.00%20M

68.02%-12.45M

33.78%-24.45M

5.56%19M

-60.00%-8M

106.67%1M

-2,332.44%-38.92M

-1,638.29%-36.92M

194.74%18M

-Change in receivables

-77.27%-39M

-57.69%11M

89.83%-2.93M

-84.81%-32.93M

1,400.00%26M

-57.14%-22M

420.00%26M

-2,361.06%-28.82M

-301.82%-17.82M

88.24%-2M

-Change in payables and accrued expense

7.14%15M

136.00%9M

5.80%-9.51M

144.43%8.49M

-135.00%-7M

55.56%14M

-25.00%-25M

-2,254.31%-10.1M

-634.86%-19.1M

2,100.00%20M

Cash from discontinued investing activities

Operating cash flow

-89.57%17M

169.23%70M

-64.12%276.79M

-75.64%11.79M

-53.37%76M

-69.93%163M

44.44%26M

220.70%771.38M

-55.01%48.38M

96.39%163M

Investing cash flow

Cash flow from continuing investing activities

129.88%72M

-12.90%-35M

-112.47%-432.24M

-67.86%-118.24M

47.50%-42M

43.95%-241M

-108.22%-31M

0.98%-203.44M

-14.62%-70.44M

-1,433.33%-80M

Net PPE purchase and sale

20.93%-68M

-30.19%-69M

-18.07%-332.12M

-103.90%-133.12M

-13.21%-60M

-10.26%-86M

37.65%-53M

-19.78%-281.29M

26.51%-65.29M

7.02%-53M

Net intangibles purchase and sale

--0

----

71.43%-2M

---1M

-100.00%-4M

----

-600.00%-7M

Net business purchase and sale

152.55%103M

--0

-172.24%-332.73M

-5,520.17%-77.73M

-200.00%-3M

-19,500.00%-196M

-112.07%-56M

176.69%460.62M

16.08%-1.38M

-104.17%-1M

Net investment purchase and sale

-25.00%30M

-67.90%26M

152.32%195.73M

341.38%43.73M

720.00%31M

111.43%40M

8,200.00%81M

-161.91%-374.12M

-148.56%-18.12M

-118.52%-5M

Net other investing changes

----

130.83%5.91M

4,035.85%33.91M

-6.25%-17M

-150.00%-5M

-200.00%-6M

9.80%-19.18M

108.85%820K

44.83%-16M

Cash from discontinued investing activities

Investing cash flow

129.88%72M

-12.90%-35M

-112.47%-432.24M

-67.86%-118.24M

47.50%-42M

43.95%-241M

-108.22%-31M

0.98%-203.44M

-14.62%-70.44M

-1,433.33%-80M

Financing cash flow

Cash flow from continuing financing activities

-128.21%-178M

-125.45%-56M

165.75%324.58M

3,752.43%166.58M

104.34%16M

-471.43%-78M

246.67%220M

-436.80%-493.68M

101.42%4.32M

-213.19%-369M

Net issuance payments of debt

-117.05%-15M

-167.86%-38M

513.85%285.87M

1,957.21%100.87M

441.67%41M

225.93%88M

51.35%56M

245.71%46.57M

98.48%-5.43M

-102.84%-12M

Net common stock issuance

----

---28.13M

---3.13M

----

--0

Cash dividends paid

-34.00%-201M

--0

79.71%-150.36M

-564.10%-362K

--0

---150M

--0

-639.38%-740.92M

137.32%78K

---552M

Net other financing activities

655.56%50M

-99.42%1M

14.26%258.34M

483.77%82.34M

-94.09%12M

-350.00%-9M

1,472.73%173M

-27.13%226.11M

-74.01%14.11M

338.82%203M

Cash from discontinued financing activities

Financing cash flow

-128.21%-178M

-125.45%-56M

165.75%324.58M

3,752.43%166.58M

104.34%16M

-471.43%-78M

246.67%220M

-436.80%-493.68M

101.42%4.32M

-213.19%-369M

Net cash flow

Beginning cash position

-9.73%677M

30.28%697M

12.78%535.17M

15.09%633M

-29.51%590M

5.04%750M

12.63%535M

65.82%474.54M

-23.93%550M

170.00%837M

Current changes in cash

42.95%-89M

-109.77%-21M

127.73%169.13M

439.09%60.13M

117.48%50M

-217.29%-156M

-12.24%215M

-59.12%74.27M

93.14%-17.73M

-168.92%-286M

Effect of exchange rate changes

50.00%-2M

--1M

45.28%-7.46M

5.24%3.54M

-600.00%-7M

60.00%-4M

--0

-303.52%-13.64M

-65.37%3.36M

50.00%-1M

End cash Position

-0.68%586M

-9.73%677M

30.21%696.84M

15.09%633M

-29.51%590M

5.04%750M

12.78%535.17M

-23.93%550M

Free cash flow

-167.11%-51M

103.23%1M

-111.29%-55.33M

-1,346.29%-114.33M

-86.41%14M

-83.62%76M

55.07%-31M

56,492.96%490.1M

-139.79%-7.91M

368.18%103M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-89.57%17M	169.23%70M	-64.12%276.79M	-75.64%11.79M	-53.37%76M	-69.93%163M	44.44%26M	220.70%771.38M	-55.01%48.38M	96.39%163M
Net income from continuing operations	389.19%107M	100.00%10M	-160.33%-210.95M	101.44%12.05M	-170.48%-191M	-114.40%-37M	-99.24%5M	-60.05%349.66M	-323.16%-835.34M	60.36%271M
Operating gains losses	-507.14%-114M	-66.67%-20M	151.56%201.34M	-102.04%-16.66M	172.66%202M	110.65%28M	98.20%-12M	60.89%-390.53M	297.71%815.48M	-60.69%-278M
Depreciation and amortization	4.35%24M	46.67%22M	44.63%90.94M	32.12%24.94M	86.67%28M	53.33%23M	7.14%15M	9.08%62.88M	28.93%18.88M	7.14%15M
Deferred tax	133.33%1M	-46.15%7M	-33.65%25.2M	55.75%6.2M	-40.00%9M	-200.00%-3M	-18.75%13M	778.15%37.98M	-82.17%3.98M	314.29%15M
Other non cash items	114.29%15M	2,300.00%24M	450.39%31.43M	248.82%16.43M	40.00%7M	170.00%7M	-83.33%1M	-95.96%5.71M	-72.86%4.71M	-85.29%5M
Change In working capital	-200.00%-24M	1,900.00%20M	68.02%-12.45M	33.78%-24.45M	5.56%19M	-60.00%-8M	106.67%1M	-2,332.44%-38.92M	-1,638.29%-36.92M	194.74%18M
-Change in receivables	-77.27%-39M	-57.69%11M	89.83%-2.93M	-84.81%-32.93M	1,400.00%26M	-57.14%-22M	420.00%26M	-2,361.06%-28.82M	-301.82%-17.82M	88.24%-2M
-Change in payables and accrued expense	7.14%15M	136.00%9M	5.80%-9.51M	144.43%8.49M	-135.00%-7M	55.56%14M	-25.00%-25M	-2,254.31%-10.1M	-634.86%-19.1M	2,100.00%20M
Cash from discontinued investing activities
Operating cash flow	-89.57%17M	169.23%70M	-64.12%276.79M	-75.64%11.79M	-53.37%76M	-69.93%163M	44.44%26M	220.70%771.38M	-55.01%48.38M	96.39%163M
Investing cash flow
Cash flow from continuing investing activities	129.88%72M	-12.90%-35M	-112.47%-432.24M	-67.86%-118.24M	47.50%-42M	43.95%-241M	-108.22%-31M	0.98%-203.44M	-14.62%-70.44M	-1,433.33%-80M
Net PPE purchase and sale	20.93%-68M	-30.19%-69M	-18.07%-332.12M	-103.90%-133.12M	-13.21%-60M	-10.26%-86M	37.65%-53M	-19.78%-281.29M	26.51%-65.29M	7.02%-53M
Net intangibles purchase and sale	--0	--0	----	----	71.43%-2M	---1M	-100.00%-4M	----	----	-600.00%-7M
Net business purchase and sale	152.55%103M	--0	-172.24%-332.73M	-5,520.17%-77.73M	-200.00%-3M	-19,500.00%-196M	-112.07%-56M	176.69%460.62M	16.08%-1.38M	-104.17%-1M
Net investment purchase and sale	-25.00%30M	-67.90%26M	152.32%195.73M	341.38%43.73M	720.00%31M	111.43%40M	8,200.00%81M	-161.91%-374.12M	-148.56%-18.12M	-118.52%-5M
Net other investing changes	----	----	130.83%5.91M	4,035.85%33.91M	-6.25%-17M	-150.00%-5M	-200.00%-6M	9.80%-19.18M	108.85%820K	44.83%-16M
Cash from discontinued investing activities
Investing cash flow	129.88%72M	-12.90%-35M	-112.47%-432.24M	-67.86%-118.24M	47.50%-42M	43.95%-241M	-108.22%-31M	0.98%-203.44M	-14.62%-70.44M	-1,433.33%-80M
Financing cash flow
Cash flow from continuing financing activities	-128.21%-178M	-125.45%-56M	165.75%324.58M	3,752.43%166.58M	104.34%16M	-471.43%-78M	246.67%220M	-436.80%-493.68M	101.42%4.32M	-213.19%-369M
Net issuance payments of debt	-117.05%-15M	-167.86%-38M	513.85%285.87M	1,957.21%100.87M	441.67%41M	225.93%88M	51.35%56M	245.71%46.57M	98.48%-5.43M	-102.84%-12M
Net common stock issuance	----	----	---28.13M	---3.13M	----	----	----	--0	--0	--0
Cash dividends paid	-34.00%-201M	--0	79.71%-150.36M	-564.10%-362K	--0	---150M	--0	-639.38%-740.92M	137.32%78K	---552M
Net other financing activities	655.56%50M	-99.42%1M	14.26%258.34M	483.77%82.34M	-94.09%12M	-350.00%-9M	1,472.73%173M	-27.13%226.11M	-74.01%14.11M	338.82%203M
Cash from discontinued financing activities
Financing cash flow	-128.21%-178M	-125.45%-56M	165.75%324.58M	3,752.43%166.58M	104.34%16M	-471.43%-78M	246.67%220M	-436.80%-493.68M	101.42%4.32M	-213.19%-369M
Net cash flow
Beginning cash position	-9.73%677M	30.28%697M	12.78%535.17M	15.09%633M	-29.51%590M	5.04%750M	12.63%535M	65.82%474.54M	-23.93%550M	170.00%837M
Current changes in cash	42.95%-89M	-109.77%-21M	127.73%169.13M	439.09%60.13M	117.48%50M	-217.29%-156M	-12.24%215M	-59.12%74.27M	93.14%-17.73M	-168.92%-286M
Effect of exchange rate changes	50.00%-2M	--1M	45.28%-7.46M	5.24%3.54M	-600.00%-7M	60.00%-4M	--0	-303.52%-13.64M	-65.37%3.36M	50.00%-1M
End cash Position	-0.68%586M	-9.73%677M	30.21%696.84M	30.21%696.84M	15.09%633M	-29.51%590M	5.04%750M	12.78%535.17M	12.78%535.17M	-23.93%550M
Free cash flow	-167.11%-51M	103.23%1M	-111.29%-55.33M	-1,346.29%-114.33M	-86.41%14M	-83.62%76M	55.07%-31M	56,492.96%490.1M	-139.79%-7.91M	368.18%103M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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