Kenon Holdings Ltd.
KENNYSEUtilities● Active
$76.55
+$1.45(+1.93%)
Market Cap$4.0B
P/E Ratio—
52W High$95.93
52W Low$34.52
Kenon Holdings Ltd.（KEN）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · KEN · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.63B | ($0.24B) | $0.35B | $0.88B |
| Depreciation & Amort. | $0.07B | $0.09B | $0.09B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.04B | $0.01B | ($0.00B) | $0.02B | $0.02B |
| Change in Working Capital | $0.01B | ($0.01B) | ($0.01B) | ($0.04B) | ($0.00B) |
| Net Cash from Operations | $0.28B | $0.27B | $0.28B | $0.77B | $0.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.34B) | ($0.33B) | ($0.27B) | ($0.23B) |
| Purchases of Investments | ($0.15B) | ($0.00B) | ($0.05B) | ($0.67B) | ($0.01B) |
| Sales of Investments | $0.05B | $0.08B | $0.23B | $0.32B | $0.07B |
| Net Cash from Investing | ($0.36B) | $0.14B | ($0.43B) | ($0.20B) | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.03B) | ($0.19B) | $0.00B |
| Dividends Paid | ($0.27B) | ($0.20B) | ($0.15B) | ($0.74B) | ($0.10B) |
| Debt Issued / Repaid | $0.31B | ($0.00B) | $0.27B | $0.05B | $0.04B |
| Net Cash from Financing | $0.51B | ($0.08B) | $0.32B | ($0.49B) | $0.15B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.17B | ($0.08B) | ($0.06B) | $0.50B | $0.01B |
| FCF Margin %(computed) | 19.20% | -10.06% | -8.00% | 87.29% | 1.61% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Kenon Holdings Ltd.
关于Kenon Holdings Ltd.（KEN）现金流量表
Kenon Holdings Ltd. 2025财年经营活动现金流$0.28B，自由现金流$0.17B（FCF利润率19.20%），资本支出($0.12B)。
常见问题
KEN · 4 问Kenon Holdings Ltd. 2025财年自由现金流$0.17B，同比up321.5%。
KEN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10