Kenon Holdings Ltd.
Simbolis: KEN
NYSE
24.75
USDRinkos kaina šiandien
-5.6203
P/E santykis
0.0000
PEG koeficientas
1.33B
MRK kapitalizacija
- 0.16%
DIV pajamingumas
Kenon Holdings Ltd. (KEN) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Kenon Holdings Ltd. (KEN) bendras turtas?
Kenon Holdings Ltd. (KEN) bendras turtas yra 4108439999.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.167.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.203.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.322.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.089.
Kas yra Kenon Holdings Ltd. (KEN) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -235978000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1591539000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 71801000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.