Complete Filing Data
Kenon Holdings Ltd. reported Cash And Cash Equivalents of $1.48 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Kenon Holdings Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $151.6M | $44.8M | $65.6M | $85.1M | $1.25B | $160.9M | -$41.4M | -$105.3M | -$110.7M | -$186.2M | -$187.0M |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | -$61.5M | $5.0M | -$15.9M | $13.6M | $12.4M | $1.9M | -$3.2M | -$177.0K | -$1.2M | -$4.0M | -$623.0K |
| Selling General And Administrative Expense | $120.4M | $95.9M | $84.7M | $99.9M | $75.7M | $50.0M | $36.4M | $34.6M | $56.3M | $47.1M | $49.7M |
| Profit Loss Before Tax | $176.5M | $93.3M | $81.2M | $82.3M | $879.6M | $500.4M | -$5.5M | $462.0M | -$135.6M | -$426.9M | $32.2M |
| Profit Loss Attributable To Owners Of Parent | $66.3M | $597.7M | -$236.0M | $312.7M | $930.3M | $507.1M | -$13.4M | $434.2M | $236.6M | -$411.9M | $73.0M |
| Profit Loss Attributable To Noncontrolling Interests | $82.0M | $36.4M | $25.0M | $37.0M | -$55.0M | -$2.9M | $15.8M | $10.6M | $31.5M | $17.9M | $22.9M |
| Profit Loss | $148.3M | $634.1M | -$210.9M | $349.7M | $875.3M | $504.2M | $2.4M | $444.8M | $268.1M | -$394.0M | $95.9M |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | -$1.7M | $11.5M | -$11.0M | $14.8M | $8.8M | -$45.3M | -$8.3M | $491.0K | $19.5M | $14.4M | -$6.4M |
| Other Comprehensive Income | $23.7M | $19.9M | -$35.6M | -$22.2M | $73.3M | -$19.8M | $15.4M | -$6.2M | $41.4M | $9.1M | -$24.3M |
| Income Taxes Paid Refund Classified As Operating Activities | $5.4M | $18.2M | $1.9M | $1.6M | $385.0K | -$61.0K | $2.5M | $1.5M | $66.8M | $116.4M | $36.2M |
| Income Tax Expense Continuing Operations | $28.2M | $40.6M | $25.2M | $38.0M | $4.3M | $4.7M | $16.7M | $11.5M | $72.8M | $2.3M | $9.0M |
| Gross Profit | $146.8M | $143.8M | $119.5M | $99.8M | $98.3M | $71.2M | $86.3M | $74.7M | $68.5M | $45.9M | $55.6M |
| Cost Of Sales | $657.8M | $521.9M | $494.3M | $417.3M | $336.3M | $282.1M | $256.0M | $259.5M | $267.1M | $251.7M | $244.8M |
| Comprehensive Income Attributable To Owners Of Parent | $82.6M | $614.8M | -$246.9M | $291.0M | $969.9M | $486.2M | -$2.4M | $432.6M | $270.2M | -$407.7M | $52.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | $89.4M | $39.2M | $406.0K | $36.4M | -$21.3M | -$1.7M | $20.2M | $6.1M | $39.4M | $22.8M | $19.1M |
| Comprehensive Income | $172.0M | $654.0M | -$246.5M | $327.4M | $948.6M | $484.4M | $17.8M | $438.6M | $309.5M | -$384.9M | $71.5M |
| Adjustments For Income Tax Expense | $28.2M | $40.6M | $25.2M | $38.0M | $4.3M | $6.1M | $22.0M | $16.2M | $278.4M | $59.3M | $62.4M |
| Profit Loss From Continuing Operations | $148.3M | $52.8M | $56.0M | $44.3M | $875.3M | $495.7M | -$22.2M | $450.5M | -$208.4M | -$429.2M | $23.1M |
| Profit Loss From Operating Activities | $62.3M | $47.5M | $42.6M | $2.8M | $22.5M | $23.0M | $56.0M | $42.2M | $42.3M | -$70.9M | $244.9M |
| Profit Loss From Discontinued Operations | $0.00 | $581.3M | -$266.9M | $305.4M | $0.00 | $8.5M | $24.7M | -$5.6M | $476.6M | $35.2M | $72.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $1.48B | $1.02B | $696.8M | $535.2M | $474.5M | $286.2M | $147.2M | $131.1M | $1.42B | $326.6M | $384.0M | $610.1M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $116.4M | $340.7M | $332.1M | $281.3M | $239.7M | $74.5M | $34.1M | $69.3M | $227.6M | $281.0M | $515.8M | |
| Liabilities | $2.20B | $1.55B | $2.04B | $1.48B | $1.76B | $1.21B | $796.6M | $739.4M | $1.47B | $4.24B | $3.22B | |
| Cash Flows From Used In Operations Before Changes In Working Capital | $182.2M | $165.7M | $136.4M | $84.6M | $98.6M | $56.7M | $89.5M | $80.0M | $1.09B | $405.1M | $345.3M | |
| Cash Flows From Used In Operations | $188.8M | $153.4M | $124.0M | $45.6M | $97.0M | $92.1M | $87.8M | $53.9M | $458.3M | $278.0M | $321.9M | |
| Cash Flows From Used In Operating Activities | $283.8M | $265.1M | $276.8M | $771.4M | $240.5M | $92.2M | $85.4M | $52.4M | $391.9M | $162.3M | $290.2M | |
| Cash Flows From Used In Investing Activities | -$361.9M | $135.9M | -$432.2M | -$203.4M | -$205.5M | -$221.6M | -$5.0M | -$113.4M | $584.5M | -$399.6M | -$736.9M | |
| Cash Flows From Used In Financing Activities | $505.8M | -$84.1M | $324.6M | -$493.7M | $146.6M | $255.8M | -$73.6M | -$1.22B | $97.1M | $174.6M | $232.5M | |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments | -$41.0K | -$2.2M | $49.8M | -$46.3M | $558.2M | -$501.6M | $19.6M | -$28.5M | -$4.9M | $222.5M | -$83.4M | |
| Adjustments For Increase Decrease In Trade And Other Payables | $74.0M | $4.7M | -$9.5M | -$10.1M | -$429.0K | $45.1M | -$6.0M | -$35.3M | -$568.4M | $22.8M | -$29.8M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$67.5M | -$17.0M | -$2.9M | -$28.8M | -$1.2M | -$9.7M | $4.3M | $9.2M | -$62.4M | -$68.6M | $35.5M | |
| Assets | $5.38B | $4.21B | $4.11B | $3.77B | $4.04B | $2.48B | $1.51B | $1.46B | $2.53B | $5.14B | ||
| Property Plant And Equipment | $1.37B | $1.16B | $1.71B | $1.22B | $1.13B | $818.6M | $667.6M | $635.1M | $616.2M | $3.50B | $2.95B | |
| Rightofuse Assets | $200.5M | $175.5M | $174.5M | $126.8M | $131.3M | $86.0M | $17.1M | $17.4M | ||||
| Equity And Liabilities | $5.38B | $4.21B | $4.11B | $3.77B | $4.04B | $2.48B | $1.51B | $1.46B | $2.53B | $5.14B | $4.48B | |
| Trade And Other Current Payables | $245.1M | $94.0M | $181.9M | $133.4M | $171.5M | $128.2M | $52.3M | $47.7M | $58.9M | $285.6M | ||
| Retained Earnings | $1.45B | $1.49B | $1.09B | $1.50B | $1.14B | $459.8M | -$10.9M | $28.9M | -$305.3M | -$602.6M | ||
| Purchase Of Intangible Assets Classified As Investing Activities | $10.5M | $1.5M | $368.0K | $258.0K | $132.0K | $10.4M | $9.6M | $16.8M | ||||
| Other Noncurrent Liabilities | $7.6M | $31.5M | $109.9M | $41.4M | $28.8M | $816.0K | $719.0K | $369.0K | $81.0K | $55.2M | ||
| Other Current Financial Assets | $65.1M | $23.8M | $111.7M | $59.0M | $43.4M | $21.3M | $39.7M | $40.8M | $35.8M | $49.8M | ||
| Noncurrent Receivables | $163.7M | $16.4M | $16.2M | $15.1M | $21.5M | $72.0M | $77.4M | $48.6M | $106.7M | $176.8M | ||
| Noncurrent Liabilities | $1.83B | $1.37B | $1.68B | $1.28B | $1.31B | $978.4M | $691.6M | $649.5M | $668.2M | $3.20B | ||
| Noncurrent Assets | $3.58B | $2.95B | $3.01B | $2.71B | $3.46B | $1.56B | $1.18B | $1.13B | $1.02B | $4.28B | ||
| Intangible Assets And Goodwill | $83.5M | $71.8M | $321.3M | $220.8M | $224.3M | $1.5M | $1.2M | $1.3M | $1.6M | $376.8M | ||
| Equity Attributable To Owners Of Parent | $1.59B | $1.61B | $1.20B | $1.60B | $1.79B | $1.07B | $623.4M | $649.0M | $983.1M | $681.2M | ||
| Deferred Tax Liabilities | $162.6M | $147.7M | $136.6M | $97.8M | $95.1M | $94.3M | $79.6M | $59.1M | $52.8M | $225.4M | ||
| Current Trade Receivables | $137.0M | $80.4M | $68.0M | $73.9M | $62.6M | $47.9M | $39.3M | $35.5M | $44.1M | $284.5M | ||
| Current Liabilities | $365.2M | $182.8M | $358.8M | $193.0M | $447.3M | $227.9M | $105.0M | $89.9M | $806.3M | $1.04B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | $427.6M | $316.8M | $169.1M | $74.3M | $181.7M | $126.4M | $6.8M | -$1.28B | $1.07B | -$62.7M | -$214.2M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $34.9M | $2.2M | -$7.5M | -$13.6M | $6.7M | $12.6M | $9.3M | -$7.7M | $17.3M | $5.4M | -$11.9M |
| Proceeds From Noncurrent Borrowings | $352.8M | $532.0M | $371.9M | $99.5M | $343.1M | $73.2M | $0.00 | $33.8M | $1.94B | $799.5M | $333.5M |
| Proceeds From Issuing Shares | 524.5M | 99.1M | 0.00 | 193.1M | 142.3M | 216.8M | 76.4M | 100.5M | 9.5M | 6.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Noncurrent Borrowings | $202.5M | $531.1M | $167.8M | $55.8M | $562.0M | $130.2M | $28.2M | $375.8M | $1.51B | $445.0M | $138.3M |
| Interest Received Classified As Investing Activities | $44.1M | $27.6M | $28.0M | $6.1M | $269.0K | $709.0K | $2.5M | $12.6M | $6.8M | $6.1M | $7.9M |
| Interest Paid Classified As Financing Activities | $52.8M | $61.6M | $41.1M | $25.4M | $31.5M | $25.0M | $21.4M | $24.9M | $180.2M | $151.2M | $93.9M |
| Gains Losses On Change In Value Of Foreign Currency Basis Spreads Net Of Tax | $76.2M | -$9.8M | -$10.1M | -$40.7M | $17.5M | $36.4M | $22.5M | $8.7M | $29.3M | $157.0K | -$18.1M |
| Finance Income Expense Net | -$37.4M | -$68.3M | -$27.0M | -$5.7M | -$141.4M | -$36.9M | -$12.3M | -$1.8M | -$67.3M | -$39.6M | -$25.7M |
| Finance Income | $49.3M | $46.9M | $39.4M | $44.7M | $2.9M | $14.3M | $17.7M | $28.6M | $2.9M | $7.7M | $10.7M |
| Finance Costs | $86.8M | $115.2M | $66.3M | $50.4M | $144.3M | $51.2M | $29.9M | $30.4M | $70.2M | $47.3M | $36.4M |
| Depreciation And Amortisation Expense | $67.3M | $85.6M | $78.0M | $56.9M | $53.1M | $33.1M | $31.1M | $29.8M | $30.1M | $26.7M | $25.4M |
| Adjustments For Sharebased Payments | $43.3M | $9.7M | -$1.5M | $18.9M | $18.4M | $1.1M | $1.5M | $1.8M | $957.0K | $832.0K | $876.0K |
| Adjustments For Finance Costs | $37.4M | $68.3M | $27.0M | $5.7M | $141.4M | $36.9M | $12.3M | $1.8M | $275.8M | $171.1M | $110.8M |
| Adjustment For Depreciation And Amortisation Expense | $72.4M | $93.4M | $90.9M | $62.9M | $57.6M | $34.2M | $32.1M | $30.4M | $178.5M | $172.4M | $120.0M |
| Total Contributions By And Distributions To Owners | -$275.4M | -$209.0M | -$172.4M | -$541.7M | -$290.5M | -$131.4M | -$96.7M | $774.8M | $69.7M | ||
| Purchase Of Interests In Associates | $291.8M | $201.2M | $7.6M | $2.9M | $8.6M | $0.00 | $0.00 | $90.2M | $111.2M | $129.2M | |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control | $628.6M | $144.3M | $193.2M | $229.9M | $346.2M | $211.2M | $75.0M | $547.0K | -$82.7M | ||
| Increase Decrease From Sharebased Payment Transactions | $2.1M | $2.3M | $6.1M | $10.6M | $8.6M | $1.1M | $1.5M | $1.8M | $957.0K | ||
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $0.00 | $0.00 | $10.2M | $12.4M | $33.1M | $8.2M | $29.4M | $32.7M | $12.3M | ||
| Dividends Paid Classified As Financing Activities | $267.9M | $200.6M | $150.4M | $740.9M | $100.2M | $120.1M | $65.2M | $100.1M | |||
| Dividends Paid | $267.9M | $200.6M | $150.4M | $299.0M | $132.5M | $98.3M | $100.1M | $255.3M | |||
| Reserve Of Change In Value Of Foreign Currency Basis Spreads | $36.2M | $2.6M | -$3.7M | $1.2M | $25.7M | $15.9M | $17.9M | $802.0K | -$1.6M | -$21.7M | |
| Noncurrent Portion Of Noncurrent Notes And Debentures Issued | $509.6M | $456.0M | $454.2M | $513.4M | $575.3M | $296.1M | $73.0M | $75.5M | $84.8M | $856.7M | |
| Noncurrent Portion Of Noncurrent Loans Received | $1.14B | $726.6M | $906.2M | $610.4M | $596.5M | $575.7M | $503.6M | $487.8M | $503.8M | $1.97B | |
| Noncontrolling Interests | $1.60B | $1.05B | $866.9M | $697.4M | $486.6M | $209.2M | $88.4M | $66.7M | $68.2M | $213.0M | |
| Issued Capital | $50.1M | $50.1M | $50.1M | $50.1M | $602.5M | $602.5M | $602.5M | $602.5M | $1.27B | $1.27B | |
| Investment In Long Term Deposit Net | -$145.3M | $0.00 | $154.0K | $12.8M | $51.7M | $7.0M | -$28.1M | -$13.6M | |||
| Increase Decrease Through Acquisition Of Subsidiary | $193.2M | $99.1M | $193.2M | $142.3M | $216.8M | $76.4M | $100.4M | ||||
| Current Borrowings And Current Portion Of Noncurrent Borrowings | $117.4M | $84.5M | $169.6M | $39.3M | $38.3M | $46.5M | $45.6M | $23.2M | $448.0M | $482.8M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.