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Kenon Holdings Ltd.

EDGAR

KEN Report (type unavailable) · filed 2026-09-30

Annual consolidated revenue for 2025: about USD 871.9M, using the latest reported figures. The previous period, 2024, was about USD 751.3M.

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Watchlist

Latest fiscal year

Revenue

872 million USD

2025 · USD

Exact inputs and evidence

Revenue: 871929000 USD Source

Operating margin

7.15%

2025 · %

Exact inputs and evidence

Operating Income: 62348000 USD Source
Revenue: 871929000 USD Source

Operating cash flow

284 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 283793000 USD Source

Free cash flow

167 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 283793000 USD Source
Capital Expenditure: 116406000 USD Source

Cash and cash equivalents: 1.48 billion USD 2025-12-31 Source
Exact value

1478339000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.1%

Prior period

USD 751.3 million

2024-01-01 – 2024-12-31
Current period

USD 871.93 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

871929000 − 751304000 = 120625000 USD

751304000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
871929000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Kenon Holdings Ltd. · 2025-12-31 Kenon Holdings Ltd. (edgar:1611005) Year-over-year change in Revenue: 120625000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 871929000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#6632985 Filing: 000117891326001842 Input fundies:Revenue: 751304000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#6634017 Filing: 000117891326001842
The citation records this snapshot. The page link may show a newer release later.
Net income
-88.9%

Prior period

USD 597.67 million

2024-01-01 – 2024-12-31
Current period

USD 66.27 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

66274000 − 597673000 = -531399000 USD

597673000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
66274000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Kenon Holdings Ltd. · 2025-12-31 Kenon Holdings Ltd. (edgar:1611005) Year-over-year change in Net income: -531399000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 66274000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#6206946 Filing: 000117891326001842 Input fundies:NetIncome: 597673000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#6208066 Filing: 000117891326001842
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.1%

Prior period

USD 265.08 million

2024-01-01 – 2024-12-31
Current period

USD 283.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

283793000 − 265081000 = 18712000 USD

265081000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
283793000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Kenon Holdings Ltd. · 2025-12-31 Kenon Holdings Ltd. (edgar:1611005) Year-over-year change in Operating cash flow: 18712000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 283793000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#3613993 Filing: 000117891326001842 Input fundies:OperatingCashFlow: 265081000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#3614880 Filing: 000117891326001842
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-65.8%

Prior period

USD 340.67 million

2024-01-01 – 2024-12-31
Current period

USD 116.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

116406000 − 340667000 = -224261000 USD

340667000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
116406000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Kenon Holdings Ltd. · 2025-12-31 Kenon Holdings Ltd. (edgar:1611005) Year-over-year change in Capital expenditure: -224261000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 116406000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#3641940 Filing: 000117891326001842 Input fundies:CapitalExpenditure: 340667000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#3643014 Filing: 000117891326001842
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 871.93 million 100% of revenue
Cost of revenue USD 657.84 million 75% of revenue
Operating expenses USD 124.39 million 14% of revenue
Other operating costs Derived USD 27.36 million 3.1% of revenue
Operating income USD 62.35 million 7.2% of revenue
Tax, interest and other Derived −USD 3.93 million −0.5% of revenue
Net income USD 66.27 million 7.6% of revenue

Cash

Operating cash flow USD 283.79 million 33% of revenue
Capital expenditure USD 116.41 million 13% of revenue
Free cash flow Derived USD 167.39 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 122% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net loss: net income was −3.6% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net loss: net income was −34% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	324253000	395193000 Derived	-70940000	340997000 Derived	-411937000	-118618000 Derived	Source 2016-01-01 – 2016-12-31: 324253000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -70940000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -411937000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 162337000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 280955000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	365704000	323413000 Derived	42291000	-194299000 Derived	236590000	164250000 Derived	Source 2017-01-01 – 2017-12-31: 365704000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 42291000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 236590000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 391851000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 227601000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	364012000	321821000 Derived	42191000	-392022000 Derived	434213000	-16935000 Derived	Source 2018-01-01 – 2018-12-31: 364012000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 42191000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 434213000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 52379000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 69314000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	373473000	317499000 Derived	55974000	69333000 Derived	-13359000	51248000 Derived	Source 2019-01-01 – 2019-12-31: 373473000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 55974000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -13359000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 85389000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 34141000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	386470000	363457000 Derived	23013000	-484093000 Derived	507106000	17740000 Derived	Source 2020-01-01 – 2020-12-31: 386470000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 23013000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 507106000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 92196000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 74456000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	487763000	465222000 Derived	22541000	-907732000 Derived	930273000	866000 Derived	Source 2021-01-01 – 2021-12-31: 487763000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 22541000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 930273000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 240529000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 239663000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	573957000	571132000 Derived	2825000	-309827000 Derived	312652000	490095000 Derived	Source 2022-01-01 – 2022-12-31: 573957000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2825000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 312652000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 771381000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 281286000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	691796000	649233000 Derived	42563000	278541000 Derived	-235978000	-55329000 Derived	Source 2023-01-01 – 2023-12-31: 691796000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 42563000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -235978000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 276788000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 332117000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	751304000	703799000 Derived	47505000	-550168000 Derived	597673000	-75586000 Derived	Source 2024-01-01 – 2024-12-31: 751304000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 47505000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 597673000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 265081000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 340667000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	871929000	809581000 Derived	62348000	-3926000 Derived	66274000	167387000 Derived	Source 2025-01-01 – 2025-12-31: 871929000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 62348000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 66274000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 283793000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 116406000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 871.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	324253000	Revenue: 324253000 Open source
20172017-12-31	Revenue	365704000	Revenue: 365704000 Open source
20182018-12-31	Revenue	364012000	Revenue: 364012000 Open source
20192019-12-31	Revenue	373473000	Revenue: 373473000 Open source
20202020-12-31	Revenue	386470000	Revenue: 386470000 Open source
20212021-12-31	Revenue	487763000	Revenue: 487763000 Open source
20222022-12-31	Revenue	573957000	Revenue: 573957000 Open source
20232023-12-31	Revenue	691796000	Revenue: 691796000 Open source
20242024-12-31	Revenue	751304000	Revenue: 751304000 Open source
20252025-12-31	Revenue	871929000	Revenue: 871929000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-0.5%	Revenue: 324253000 Open source Revenue: 325899000 Open source
20172017-12-31	Year over year	12.8%	Revenue: 365704000 Open source Revenue: 324253000 Open source
20182018-12-31	Year over year	-0.5%	Revenue: 364012000 Open source Revenue: 365704000 Open source
20192019-12-31	Year over year	2.6%	Revenue: 373473000 Open source Revenue: 364012000 Open source
20202020-12-31	Year over year	3.5%	Revenue: 386470000 Open source Revenue: 373473000 Open source
20212021-12-31	Year over year	26.2%	Revenue: 487763000 Open source Revenue: 386470000 Open source
20222022-12-31	Year over year	17.7%	Revenue: 573957000 Open source Revenue: 487763000 Open source
20232023-12-31	Year over year	20.5%	Revenue: 691796000 Open source Revenue: 573957000 Open source
20242024-12-31	Year over year	8.6%	Revenue: 751304000 Open source Revenue: 691796000 Open source
20252025-12-31	Year over year	16.1%	Revenue: 871929000 Open source Revenue: 751304000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.2% 2025

Net margin 7.6% 2025

Free cash flow margin 19.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-21.9%	Operating Income: -70940000 Open source Revenue: 324253000 Open source
20172017-12-31	Operating margin	11.6%	Operating Income: 42291000 Open source Revenue: 365704000 Open source
20182018-12-31	Operating margin	11.6%	Operating Income: 42191000 Open source Revenue: 364012000 Open source
20192019-12-31	Operating margin	15%	Operating Income: 55974000 Open source Revenue: 373473000 Open source
20202020-12-31	Operating margin	6%	Operating Income: 23013000 Open source Revenue: 386470000 Open source
20212021-12-31	Operating margin	4.6%	Operating Income: 22541000 Open source Revenue: 487763000 Open source
20222022-12-31	Operating margin	0.5%	Operating Income: 2825000 Open source Revenue: 573957000 Open source
20232023-12-31	Operating margin	6.2%	Operating Income: 42563000 Open source Revenue: 691796000 Open source
20242024-12-31	Operating margin	6.3%	Operating Income: 47505000 Open source Revenue: 751304000 Open source
20252025-12-31	Operating margin	7.2%	Operating Income: 62348000 Open source Revenue: 871929000 Open source
20162016-12-31	Net margin	-127%	Net Income: -411937000 Open source Revenue: 324253000 Open source
20172017-12-31	Net margin	64.7%	Net Income: 236590000 Open source Revenue: 365704000 Open source
20182018-12-31	Net margin	119.3%	Net Income: 434213000 Open source Revenue: 364012000 Open source
20192019-12-31	Net margin	-3.6%	Net Income: -13359000 Open source Revenue: 373473000 Open source
20202020-12-31	Net margin	131.2%	Net Income: 507106000 Open source Revenue: 386470000 Open source
20212021-12-31	Net margin	190.7%	Net Income: 930273000 Open source Revenue: 487763000 Open source
20222022-12-31	Net margin	54.5%	Net Income: 312652000 Open source Revenue: 573957000 Open source
20232023-12-31	Net margin	-34.1%	Net Income: -235978000 Open source Revenue: 691796000 Open source
20242024-12-31	Net margin	79.6%	Net Income: 597673000 Open source Revenue: 751304000 Open source
20252025-12-31	Net margin	7.6%	Net Income: 66274000 Open source Revenue: 871929000 Open source
20162016-12-31	Free cash flow margin	-36.6%	Revenue: 324253000 Open source Operating Cash Flow: 162337000 Open source Capital Expenditure: 280955000 Open source
20172017-12-31	Free cash flow margin	44.9%	Revenue: 365704000 Open source Operating Cash Flow: 391851000 Open source Capital Expenditure: 227601000 Open source
20182018-12-31	Free cash flow margin	-4.7%	Revenue: 364012000 Open source Operating Cash Flow: 52379000 Open source Capital Expenditure: 69314000 Open source
20192019-12-31	Free cash flow margin	13.7%	Revenue: 373473000 Open source Operating Cash Flow: 85389000 Open source Capital Expenditure: 34141000 Open source
20202020-12-31	Free cash flow margin	4.6%	Revenue: 386470000 Open source Operating Cash Flow: 92196000 Open source Capital Expenditure: 74456000 Open source
20212021-12-31	Free cash flow margin	0.2%	Revenue: 487763000 Open source Operating Cash Flow: 240529000 Open source Capital Expenditure: 239663000 Open source
20222022-12-31	Free cash flow margin	85.4%	Revenue: 573957000 Open source Operating Cash Flow: 771381000 Open source Capital Expenditure: 281286000 Open source
20232023-12-31	Free cash flow margin	-8%	Revenue: 691796000 Open source Operating Cash Flow: 276788000 Open source Capital Expenditure: 332117000 Open source
20242024-12-31	Free cash flow margin	-10.1%	Revenue: 751304000 Open source Operating Cash Flow: 265081000 Open source Capital Expenditure: 340667000 Open source
20252025-12-31	Free cash flow margin	19.2%	Revenue: 871929000 Open source Operating Cash Flow: 283793000 Open source Capital Expenditure: 116406000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 283.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	162337000	Operating Cash Flow: 162337000 Open source
20172017-12-31	Operating cash flow	391851000	Operating Cash Flow: 391851000 Open source
20182018-12-31	Operating cash flow	52379000	Operating Cash Flow: 52379000 Open source
20192019-12-31	Operating cash flow	85389000	Operating Cash Flow: 85389000 Open source
20202020-12-31	Operating cash flow	92196000	Operating Cash Flow: 92196000 Open source
20212021-12-31	Operating cash flow	240529000	Operating Cash Flow: 240529000 Open source
20222022-12-31	Operating cash flow	771381000	Operating Cash Flow: 771381000 Open source
20232023-12-31	Operating cash flow	276788000	Operating Cash Flow: 276788000 Open source
20242024-12-31	Operating cash flow	265081000	Operating Cash Flow: 265081000 Open source
20252025-12-31	Operating cash flow	283793000	Operating Cash Flow: 283793000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 167.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-118618000	Operating Cash Flow: 162337000 Open source Capital Expenditure: 280955000 Open source
20172017-12-31	Free cash flow	164250000	Operating Cash Flow: 391851000 Open source Capital Expenditure: 227601000 Open source
20182018-12-31	Free cash flow	-16935000	Operating Cash Flow: 52379000 Open source Capital Expenditure: 69314000 Open source
20192019-12-31	Free cash flow	51248000	Operating Cash Flow: 85389000 Open source Capital Expenditure: 34141000 Open source
20202020-12-31	Free cash flow	17740000	Operating Cash Flow: 92196000 Open source Capital Expenditure: 74456000 Open source
20212021-12-31	Free cash flow	866000	Operating Cash Flow: 240529000 Open source Capital Expenditure: 239663000 Open source
20222022-12-31	Free cash flow	490095000	Operating Cash Flow: 771381000 Open source Capital Expenditure: 281286000 Open source
20232023-12-31	Free cash flow	-55329000	Operating Cash Flow: 276788000 Open source Capital Expenditure: 332117000 Open source
20242024-12-31	Free cash flow	-75586000	Operating Cash Flow: 265081000 Open source Capital Expenditure: 340667000 Open source
20252025-12-31	Free cash flow	167387000	Operating Cash Flow: 283793000 Open source Capital Expenditure: 116406000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	82.6%	Total Liabilities: 4243589000 Open source Total Assets: 5139809000 Open source
20172017-12-31	Liabilities / assets	58.4%	Total Liabilities: 1474510000 Open source Total Assets: 2525857000 Open source
20182018-12-31	Liabilities / assets	50.8%	Total Liabilities: 739400000 Open source Total Assets: 1455118000 Open source
20192019-12-31	Liabilities / assets	52.8%	Total Liabilities: 796586000 Open source Total Assets: 1508374000 Open source
20202020-12-31	Liabilities / assets	48.6%	Total Liabilities: 1206325000 Open source Total Assets: 2482333000 Open source
20212021-12-31	Liabilities / assets	43.5%	Total Liabilities: 1758128000 Open source Total Assets: 4038414000 Open source
20222022-12-31	Liabilities / assets	39.1%	Total Liabilities: 1476142000 Open source Total Assets: 3772060000 Open source
20232023-12-31	Liabilities / assets	49.6%	Total Liabilities: 2038216000 Open source Total Assets: 4108440000 Open source
20242024-12-31	Liabilities / assets	36.9%	Total Liabilities: 1553700000 Open source Total Assets: 4213241000 Open source
20252025-12-31	Liabilities / assets	40.8%	Total Liabilities: 2195432000 Open source Total Assets: 5380138000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.94× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.82×	Current Assets: 853603000 Open source Current Liabilities: 1044763000 Open source
20172017-12-31	Current assets / current liabilities	1.87×	Current Assets: 1504641000 Open source Current Liabilities: 806322000 Open source
20182018-12-31	Current assets / current liabilities	3.64×	Current Assets: 327715000 Open source Current Liabilities: 89918000 Open source
20192019-12-31	Current assets / current liabilities	3.14×	Current Assets: 329543000 Open source Current Liabilities: 105005000 Open source
20202020-12-31	Current assets / current liabilities	4.04×	Current Assets: 919788000 Open source Current Liabilities: 227937000 Open source
20212021-12-31	Current assets / current liabilities	1.3×	Current Assets: 581593000 Open source Current Liabilities: 447285000 Open source
20222022-12-31	Current assets / current liabilities	5.5×	Current Assets: 1061715000 Open source Current Liabilities: 192978000 Open source
20232023-12-31	Current assets / current liabilities	3.05×	Current Assets: 1096041000 Open source Current Liabilities: 358799000 Open source
20242024-12-31	Current assets / current liabilities	6.91×	Current Assets: 1262685000 Open source Current Liabilities: 182843000 Open source
20252025-12-31	Current assets / current liabilities	4.94×	Current Assets: 1803160000 Open source Current Liabilities: 365198000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 411.94 million Exact value Exact value: -411937000 USD 2016-01-01 – 2016-12-31: -411937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kenon Holdings Ltd. · 2016-12-31 Kenon Holdings Ltd. (edgar:1611005) Net Income: -411937000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -411937000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891319001062/ken-20181231.xml#794592 Filing: 000117891319001062 The citation records this snapshot. The page link may show a newer release later.	USD 162.34 million Exact value Exact value: 162337000 USD 2016-01-01 – 2016-12-31: 162337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kenon Holdings Ltd. · 2016-12-31 Kenon Holdings Ltd. (edgar:1611005) Operating Cash Flow: 162337000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162337000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891319001062/ken-20181231.xml#505328 Filing: 000117891319001062 The citation records this snapshot. The page link may show a newer release later.	USD 280.96 million Exact value Exact value: 280955000 USD 2016-01-01 – 2016-12-31: 280955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kenon Holdings Ltd. · 2016-12-31 Kenon Holdings Ltd. (edgar:1611005) Capital Expenditure: 280955000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280955000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891319001062/ken-20181231.xml#509007 Filing: 000117891319001062 The citation records this snapshot. The page link may show a newer release later.	−USD 118.62 million Calculation and evidence 162337000 − 280955000 USD Exact free cash flow: -118618000 USD 2016-01-01 – 2016-12-31: 162337000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 280955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kenon Holdings Ltd. · 2016-12-31 Kenon Holdings Ltd. (edgar:1611005) Free cash flow: -118618000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162337000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891319001062/ken-20181231.xml#505328 Filing: 000117891319001062 Input fundies:CapitalExpenditure: 280955000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891319001062/ken-20181231.xml#509007 Filing: 000117891319001062 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 236.59 million Exact value Exact value: 236590000 USD 2017-01-01 – 2017-12-31: 236590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kenon Holdings Ltd. · 2017-12-31 Kenon Holdings Ltd. (edgar:1611005) Net Income: 236590000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 236590000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891320001273/ken-20191231.xml#545661 Filing: 000117891320001273 The citation records this snapshot. The page link may show a newer release later.	USD 391.85 million Exact value Exact value: 391851000 USD 2017-01-01 – 2017-12-31: 391851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kenon Holdings Ltd. · 2017-12-31 Kenon Holdings Ltd. (edgar:1611005) Operating Cash Flow: 391851000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 391851000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891320001273/ken-20191231.xml#435850 Filing: 000117891320001273 The citation records this snapshot. The page link may show a newer release later.	USD 227.6 million Exact value Exact value: 227601000 USD 2017-01-01 – 2017-12-31: 227601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kenon Holdings Ltd. · 2017-12-31 Kenon Holdings Ltd. (edgar:1611005) Capital Expenditure: 227601000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227601000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891320001273/ken-20191231.xml#438774 Filing: 000117891320001273 The citation records this snapshot. The page link may show a newer release later.	USD 164.25 million Calculation and evidence 391851000 − 227601000 USD Exact free cash flow: 164250000 USD 2017-01-01 – 2017-12-31: 391851000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 227601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kenon Holdings Ltd. · 2017-12-31 Kenon Holdings Ltd. (edgar:1611005) Free cash flow: 164250000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 391851000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891320001273/ken-20191231.xml#435850 Filing: 000117891320001273 Input fundies:CapitalExpenditure: 227601000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891320001273/ken-20191231.xml#438774 Filing: 000117891320001273 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 434.21 million Exact value Exact value: 434213000 USD 2018-01-01 – 2018-12-31: 434213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kenon Holdings Ltd. · 2018-12-31 Kenon Holdings Ltd. (edgar:1611005) Net Income: 434213000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 434213000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891321001364/ken-20201231.xml#577004 Filing: 000117891321001364 The citation records this snapshot. The page link may show a newer release later.	USD 52.38 million Exact value Exact value: 52379000 USD 2018-01-01 – 2018-12-31: 52379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kenon Holdings Ltd. · 2018-12-31 Kenon Holdings Ltd. (edgar:1611005) Operating Cash Flow: 52379000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52379000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891321001364/ken-20201231.xml#484791 Filing: 000117891321001364 The citation records this snapshot. The page link may show a newer release later.	USD 69.31 million Exact value Exact value: 69314000 USD 2018-01-01 – 2018-12-31: 69314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kenon Holdings Ltd. · 2018-12-31 Kenon Holdings Ltd. (edgar:1611005) Capital Expenditure: 69314000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69314000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891321001364/ken-20201231.xml#487081 Filing: 000117891321001364 The citation records this snapshot. The page link may show a newer release later.	−USD 16.94 million Calculation and evidence 52379000 − 69314000 USD Exact free cash flow: -16935000 USD 2018-01-01 – 2018-12-31: 52379000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 69314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kenon Holdings Ltd. · 2018-12-31 Kenon Holdings Ltd. (edgar:1611005) Free cash flow: -16935000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52379000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891321001364/ken-20201231.xml#484791 Filing: 000117891321001364 Input fundies:CapitalExpenditure: 69314000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891321001364/ken-20201231.xml#487081 Filing: 000117891321001364 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 13.36 million Exact value Exact value: -13359000 USD 2019-01-01 – 2019-12-31: -13359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kenon Holdings Ltd. · 2019-12-31 Kenon Holdings Ltd. (edgar:1611005) Net Income: -13359000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13359000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891322001311/zk2227539.htm#2911955 Filing: 000117891322001311 The citation records this snapshot. The page link may show a newer release later.	USD 85.39 million Exact value Exact value: 85389000 USD 2019-01-01 – 2019-12-31: 85389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kenon Holdings Ltd. · 2019-12-31 Kenon Holdings Ltd. (edgar:1611005) Operating Cash Flow: 85389000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85389000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891322001311/zk2227539.htm#3483083 Filing: 000117891322001311 The citation records this snapshot. The page link may show a newer release later.	USD 34.14 million Exact value Exact value: 34141000 USD 2019-01-01 – 2019-12-31: 34141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kenon Holdings Ltd. · 2019-12-31 Kenon Holdings Ltd. (edgar:1611005) Capital Expenditure: 34141000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34141000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891322001311/zk2227539.htm#3517006 Filing: 000117891322001311 The citation records this snapshot. The page link may show a newer release later.	USD 51.25 million Calculation and evidence 85389000 − 34141000 USD Exact free cash flow: 51248000 USD 2019-01-01 – 2019-12-31: 85389000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 34141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kenon Holdings Ltd. · 2019-12-31 Kenon Holdings Ltd. (edgar:1611005) Free cash flow: 51248000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85389000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891322001311/zk2227539.htm#3483083 Filing: 000117891322001311 Input fundies:CapitalExpenditure: 34141000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891322001311/zk2227539.htm#3517006 Filing: 000117891322001311 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 507.11 million Exact value Exact value: 507106000 USD 2020-01-01 – 2020-12-31: 507106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kenon Holdings Ltd. · 2020-12-31 Kenon Holdings Ltd. (edgar:1611005) Net Income: 507106000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 507106000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891323001203/zk2329424.htm#3559524 Filing: 000117891323001203 The citation records this snapshot. The page link may show a newer release later.	USD 92.2 million Exact value Exact value: 92196000 USD 2020-01-01 – 2020-12-31: 92196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kenon Holdings Ltd. · 2020-12-31 Kenon Holdings Ltd. (edgar:1611005) Operating Cash Flow: 92196000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92196000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891323001203/zk2329424.htm#4191090 Filing: 000117891323001203 The citation records this snapshot. The page link may show a newer release later.	USD 74.46 million Exact value Exact value: 74456000 USD 2020-01-01 – 2020-12-31: 74456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kenon Holdings Ltd. · 2020-12-31 Kenon Holdings Ltd. (edgar:1611005) Capital Expenditure: 74456000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74456000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891323001203/zk2329424.htm#4236212 Filing: 000117891323001203 The citation records this snapshot. The page link may show a newer release later.	USD 17.74 million Calculation and evidence 92196000 − 74456000 USD Exact free cash flow: 17740000 USD 2020-01-01 – 2020-12-31: 92196000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 74456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kenon Holdings Ltd. · 2020-12-31 Kenon Holdings Ltd. (edgar:1611005) Free cash flow: 17740000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92196000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891323001203/zk2329424.htm#4191090 Filing: 000117891323001203 Input fundies:CapitalExpenditure: 74456000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891323001203/zk2329424.htm#4236212 Filing: 000117891323001203 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 930.27 million Exact value Exact value: 930273000 USD 2021-01-01 – 2021-12-31: 930273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kenon Holdings Ltd. · 2021-12-31 Kenon Holdings Ltd. (edgar:1611005) Net Income: 930273000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 930273000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891324001078/zk2431142.htm#3466875 Filing: 000117891324001078 The citation records this snapshot. The page link may show a newer release later.	USD 240.53 million Exact value Exact value: 240529000 USD 2021-01-01 – 2021-12-31: 240529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kenon Holdings Ltd. · 2021-12-31 Kenon Holdings Ltd. (edgar:1611005) Operating Cash Flow: 240529000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 240529000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891324001078/zk2431142.htm#4080646 Filing: 000117891324001078 The citation records this snapshot. The page link may show a newer release later.	USD 239.66 million Exact value Exact value: 239663000 USD 2021-01-01 – 2021-12-31: 239663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kenon Holdings Ltd. · 2021-12-31 Kenon Holdings Ltd. (edgar:1611005) Capital Expenditure: 239663000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 239663000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891324001078/zk2431142.htm#4113061 Filing: 000117891324001078 The citation records this snapshot. The page link may show a newer release later.	USD 866,000 Calculation and evidence 240529000 − 239663000 USD Exact free cash flow: 866000 USD 2021-01-01 – 2021-12-31: 240529000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 239663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kenon Holdings Ltd. · 2021-12-31 Kenon Holdings Ltd. (edgar:1611005) Free cash flow: 866000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 240529000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891324001078/zk2431142.htm#4080646 Filing: 000117891324001078 Input fundies:CapitalExpenditure: 239663000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891324001078/zk2431142.htm#4113061 Filing: 000117891324001078 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 312.65 million Exact value Exact value: 312652000 USD 2022-01-01 – 2022-12-31: 312652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kenon Holdings Ltd. · 2022-12-31 Kenon Holdings Ltd. (edgar:1611005) Net Income: 312652000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 312652000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891325001173/zk2532901.htm#3054432 Filing: 000117891325001173 The citation records this snapshot. The page link may show a newer release later.	USD 771.38 million Exact value Exact value: 771381000 USD 2022-01-01 – 2022-12-31: 771381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kenon Holdings Ltd. · 2022-12-31 Kenon Holdings Ltd. (edgar:1611005) Operating Cash Flow: 771381000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 771381000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891325001173/zk2532901.htm#3723805 Filing: 000117891325001173 The citation records this snapshot. The page link may show a newer release later.	USD 281.29 million Exact value Exact value: 281286000 USD 2022-01-01 – 2022-12-31: 281286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kenon Holdings Ltd. · 2022-12-31 Kenon Holdings Ltd. (edgar:1611005) Capital Expenditure: 281286000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281286000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891325001173/zk2532901.htm#3755310 Filing: 000117891325001173 The citation records this snapshot. The page link may show a newer release later.	USD 490.1 million Calculation and evidence 771381000 − 281286000 USD Exact free cash flow: 490095000 USD 2022-01-01 – 2022-12-31: 771381000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 281286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kenon Holdings Ltd. · 2022-12-31 Kenon Holdings Ltd. (edgar:1611005) Free cash flow: 490095000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 771381000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891325001173/zk2532901.htm#3723805 Filing: 000117891325001173 Input fundies:CapitalExpenditure: 281286000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891325001173/zk2532901.htm#3755310 Filing: 000117891325001173 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 235.98 million Exact value Exact value: -235978000 USD 2023-01-01 – 2023-12-31: -235978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kenon Holdings Ltd. · 2023-12-31 Kenon Holdings Ltd. (edgar:1611005) Net Income: -235978000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -235978000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#6209188 Filing: 000117891326001842 The citation records this snapshot. The page link may show a newer release later.	USD 276.79 million Exact value Exact value: 276788000 USD 2023-01-01 – 2023-12-31: 276788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kenon Holdings Ltd. · 2023-12-31 Kenon Holdings Ltd. (edgar:1611005) Operating Cash Flow: 276788000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 276788000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#3615768 Filing: 000117891326001842 The citation records this snapshot. The page link may show a newer release later.	USD 332.12 million Exact value Exact value: 332117000 USD 2023-01-01 – 2023-12-31: 332117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kenon Holdings Ltd. · 2023-12-31 Kenon Holdings Ltd. (edgar:1611005) Capital Expenditure: 332117000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 332117000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#3644088 Filing: 000117891326001842 The citation records this snapshot. The page link may show a newer release later.	−USD 55.33 million Calculation and evidence 276788000 − 332117000 USD Exact free cash flow: -55329000 USD 2023-01-01 – 2023-12-31: 276788000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 332117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kenon Holdings Ltd. · 2023-12-31 Kenon Holdings Ltd. (edgar:1611005) Free cash flow: -55329000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 276788000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#3615768 Filing: 000117891326001842 Input fundies:CapitalExpenditure: 332117000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#3644088 Filing: 000117891326001842 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 597.67 million Exact value Exact value: 597673000 USD 2024-01-01 – 2024-12-31: 597673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kenon Holdings Ltd. · 2024-12-31 Kenon Holdings Ltd. (edgar:1611005) Net Income: 597673000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 597673000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#6208066 Filing: 000117891326001842 The citation records this snapshot. The page link may show a newer release later.	USD 265.08 million Exact value Exact value: 265081000 USD 2024-01-01 – 2024-12-31: 265081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kenon Holdings Ltd. · 2024-12-31 Kenon Holdings Ltd. (edgar:1611005) Operating Cash Flow: 265081000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 265081000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#3614880 Filing: 000117891326001842 The citation records this snapshot. The page link may show a newer release later.	USD 340.67 million Exact value Exact value: 340667000 USD 2024-01-01 – 2024-12-31: 340667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kenon Holdings Ltd. · 2024-12-31 Kenon Holdings Ltd. (edgar:1611005) Capital Expenditure: 340667000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 340667000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#3643014 Filing: 000117891326001842 The citation records this snapshot. The page link may show a newer release later.	−USD 75.59 million Calculation and evidence 265081000 − 340667000 USD Exact free cash flow: -75586000 USD 2024-01-01 – 2024-12-31: 265081000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 340667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kenon Holdings Ltd. · 2024-12-31 Kenon Holdings Ltd. (edgar:1611005) Free cash flow: -75586000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 265081000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#3614880 Filing: 000117891326001842 Input fundies:CapitalExpenditure: 340667000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#3643014 Filing: 000117891326001842 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 66.27 million Exact value Exact value: 66274000 USD 2025-01-01 – 2025-12-31: 66274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kenon Holdings Ltd. · 2025-12-31 Kenon Holdings Ltd. (edgar:1611005) Net Income: 66274000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66274000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#6206946 Filing: 000117891326001842 The citation records this snapshot. The page link may show a newer release later.	USD 283.79 million Exact value Exact value: 283793000 USD 2025-01-01 – 2025-12-31: 283793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kenon Holdings Ltd. · 2025-12-31 Kenon Holdings Ltd. (edgar:1611005) Operating Cash Flow: 283793000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 283793000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#3613993 Filing: 000117891326001842 The citation records this snapshot. The page link may show a newer release later.	USD 116.41 million Exact value Exact value: 116406000 USD 2025-01-01 – 2025-12-31: 116406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kenon Holdings Ltd. · 2025-12-31 Kenon Holdings Ltd. (edgar:1611005) Capital Expenditure: 116406000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116406000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#3641940 Filing: 000117891326001842 The citation records this snapshot. The page link may show a newer release later.	USD 167.39 million Calculation and evidence 283793000 − 116406000 USD Exact free cash flow: 167387000 USD 2025-01-01 – 2025-12-31: 283793000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 116406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kenon Holdings Ltd. · 2025-12-31 Kenon Holdings Ltd. (edgar:1611005) Free cash flow: 167387000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:05:51Z Snapshot: ea336fc6bd2987b6f7fc85bc988876c7d9434dd11257e8f5897772c7a3dec0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 283793000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#3613993 Filing: 000117891326001842 Input fundies:CapitalExpenditure: 116406000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm#3641940 Filing: 000117891326001842 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

378 filings · 880 latest values · 880 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001611005, 1611005, KEN, edgar:1611005

Also known as KENON HOLDINGS LTD, KENON HOLDINGS LTD., Kenon Holdings Ltd.

Kenon Holdings Ltd.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation