Kenon Holdings Ltd.
Symbole: KEN
NYSE
24.75
USDPrix du marché aujourd'hui
-5.6203
Ratio P/E
0.0000
Ratio PEG
1.33B
Cap MRK
- 0.16%
Rendement DIV
Kenon Holdings Ltd. (KEN) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 913.2 | 926 | 474.8 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 215.8 | 391 | 0.2 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 150.8 | 74 | 71.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 1.9 | 1.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 32.1 | 59 | 9.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1096 | 1062 | 581.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1889.3 | 1322 | 1223.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 192.3 | 117.2 | 118.8 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 129 | 103.6 | 105.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 321.3 | 221 | 224.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 763.7 | 1079 | 1899.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 15.9 | 6 | 49.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 22.2 | 82 | 90.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3012.4 | 2710 | 3487.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 4108.4 | 3772 | 4068.7 | ||||||||||||
balance-sheet.row.account-payables | 0 | 70.7 | 134 | 136.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 174.6 | 56 | 57.3 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 74.5 | 1 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1360.4 | 1143 | 1186.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 56.5 | 0 | 0.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 113.5 | 3 | 8.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1679.4 | 1283 | 1341.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 56.5 | 37 | 33.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2038.2 | 1476 | 1788.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 50.1 | 50 | 602.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 1087 | 1505 | 1139.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 66.1 | 43 | 51.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1203.3 | 1598 | 1793.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4108.4 | 3772 | 4068.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 866.9 | 698 | 486.6 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2070.2 | 2296 | 2280.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 979.5 | 1470.2 | 1899.7 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1591.5 | 1199 | 1244.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | 894.2 | 664 | 769.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -236 | 350 | 875.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 90.9 | 63 | 57.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 25.2 | 38 | 4.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.5 | 20 | 18.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -12.4 | -40 | -1.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -2.9 | -28.8 | -1.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -9.5 | -10.1 | -0.4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -1.1 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 400.5 | 340 | -713.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -332.1 | -270 | -232.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -261.2 | 461 | -553.9 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -81.6 | -670 | -5.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 225.8 | 323 | 67.1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -47 | 519.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -449.2 | -203 | -205.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -266.4 | -56 | -562 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 532.7 | 193.1 | 142.3 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -28.1 | -193.1 | -142.3 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -150.4 | -741 | -100.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 214 | 303 | 808.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 301.8 | -494 | 146.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7.5 | -14 | 6.7 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 116.2 | 60 | 188.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 697.4 | 535 | 474.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 581.2 | 475 | 286.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 266.6 | 771 | 240.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -332.1 | -270 | -232.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -65.5 | 501 | 7.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 691.8 | 574 | 487.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 585.3 | 474 | 389.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 106.5 | 100 | 98.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -3 | 2.7 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 71.8 | 97 | 75.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 657.1 | 571 | 464.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 36.8 | 45 | 0.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 52.3 | 50 | 51.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20 | -778 | -307.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -3 | 2.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20 | -778 | -307.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 52.3 | 50 | 51.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 90.9 | 63 | 57.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 34.7 | 1166 | 1187.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 14.7 | 388 | 879.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 25.2 | 38 | 4.3 | ||||||||||||
income-statement-row.row.net-income | 0 | -236 | 312.7 | 930.3 |
Questions fréquemment posées
Quel est le total de Kenon Holdings Ltd. (KEN) de l'actif total?
Kenon Holdings Ltd. (KEN) Le total des actifs est 4108439999.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.167.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.203.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.322.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.089.
Qu'est-ce que Kenon Holdings Ltd. (KEN) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -235978000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1591539000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 71801000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.