Kenon Holdings Ltd. KEN Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001178913-25-001173
cik 1611005
name KENON HOLDINGS LTD.
sic 4911
countryba SG
stprba
cityba SINGAPORE
zipba 039192
bas1 1 TEMASEK AVENUE #37-02B
bas2 MILLENIA TOWER
baph 65 6351 1780
countryma SG
stprma
cityma SINGAPORE
zipma 039192
mas1 1 TEMASEK AVENUE #37-02B
mas2 MILLENIA TOWER
countryinc SG
stprinc
ein 000000000
former
changed
afs 2-ACC
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250402
accepted 2025-04-02 16:33:00.0
prevrpt 0
detail 1
instance zk2532901_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001178913-25-001173 20221231 Adjustment For Depreciation And Amortisation Expense 62876000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Adjustments For Finance Costs 5711000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Adjustments For Sharebased Payments 18855000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Adjustments For Sharebased Payments 9697000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Capital Distribution 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Capital Reserve;
0001178913-25-001173 20221231 Capital Distribution 552316000.0000 USD 4 0001178913-25-001173 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20241231 Cash And Cash Equivalents 126873000.0000 USD 0 ifrs/2024 Categories Of Related Parties= Related Parties;
0001178913-25-001173 20221231 Cash Flows From Used In Decrease Increase In Short Term Deposits 0.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20241231 Cash Flows From Used In Investing Activities -465739000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Cash Flows From Used In Operating Activities 265081000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Cash Flows From Used In Operations Before Changes In Working Capital 136416000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001178913-25-001173 20241231 Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001178913-25-001173 20241231 Comprehensive Income 39248000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20231231 Comprehensive Income Attributable To Noncontrolling Interests 406000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Comprehensive Income Attributable To Owners Of Parent 114637000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Fairview;
0001178913-25-001173 20241231 Comprehensive Income Attributable To Owners Of Parent -53517000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Shore;
0001178913-25-001173 20221231 Cost Of Sales 417261000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Current Assets 419636000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20231231 Current Assets 0.0000 USD 0 ifrs/2024 Significant Investments In Associates= Cpv Renewable; Refer to Note 11.A.7 for deconsolidation of CPV Renewable
0001178913-25-001173 20241231 Current Assets 1262685000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Current Assets 245833000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Cpv Renewable;
0001178913-25-001173 20241231 Current Assets 30230000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Fairview;
0001178913-25-001173 20241231 Current Borrowings And Current Portion Of Noncurrent Borrowings 84519000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Current Derivative Financial Assets 3177000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Current Derivative Financial Liabilities 2311000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Current Liabilities 184418000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20231231 Diluted Earnings Loss Per Share From Discontinued Operations -5.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Dividends Paid Classified As Financing Activities 740922000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -13545000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Equity Attributable To Owners Of Parent 1607905000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Finance Costs 50397000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Finance Costs 7521000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20241231 Finance Costs 29007000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20231231 Income Taxes Paid Refund Classified As Operating Activities 1854000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Income Tax Expense Continuing Operations 25199000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Increase Decrease From Sharebased Payment Transactions 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Issued Capital;
0001178913-25-001173 20231231 Increase Decrease From Sharebased Payment Transactions 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Issued Capital;
0001178913-25-001173 20241231 Increase Decrease From Sharebased Payment Transactions -15021000.0000 USD 4 0001178913-25-001173 Components Of Equity= Capital Reserve;
0001178913-25-001173 20241231 Increase Decrease From Sharebased Payment Transactions 1219000.0000 USD 4 0001178913-25-001173 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20241231 Increase Decrease From Sharebased Payment Transactions 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Issued Capital;
0001178913-25-001173 20221231 Increase Decrease In Cash And Cash Equivalents 74267000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 36725000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Retained Earnings;
0001178913-25-001173 20231231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Retained Earnings;
0001178913-25-001173 20241231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Retained Earnings;
0001178913-25-001173 20221231 Increase Decrease Through Acquisition Of Subsidiary 135567000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20221231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001178913-25-001173 20241231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 144438000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20241231 Increase Decrease Through Transfers And Other Changes Equity 0.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20221231 Intangible Assets And Goodwill -2246000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets And Goodwill= Other Intangible Assets;
0001178913-25-001173 20231231 Intangible Assets And Goodwill 321284000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Intangible Assets And Goodwill -32631000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets And Goodwill= Power Purchase Agreement;
0001178913-25-001173 20231231 Intangible Assets And Goodwill 321284000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values;
0001178913-25-001173 20231231 Intangible Assets And Goodwill 192282000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Intangible Assets And Goodwill= Goodwill;
0001178913-25-001173 20241231 Intangible Assets And Goodwill -26331000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001178913-25-001173 20241231 Intangible Assets And Goodwill -21455000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets And Goodwill= Goodwill;
0001178913-25-001173 20221231 Interest Paid Classified As Financing Activities 25428000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Investment In Long Term Deposit Net 12750000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Liabilities 8279000.0000 USD 0 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20221231 Liabilities 1226395000.0000 USD 0 ifrs/2024 Segments= Opc;
0001178913-25-001173 20241231 Liabilities 1349914000.0000 USD 0 ifrs/2024 Segments= Opc;
0001178913-25-001173 20211231 Noncontrolling Interests 104000000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20231231 Noncontrolling Interests 136000000.0000 USD 0 ifrs/2024 Business Combinations= Kenon;
0001178913-25-001173 20231231 Noncurrent Assets 3012399000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Noncurrent Assets 650720000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Cpv Maryland;
0001178913-25-001173 20241231 Noncurrent Assets 1069378000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Cpv Renewable;
0001178913-25-001173 20231231 Noncurrent Liabilities 1679417000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Other Comprehensive Income 9183000.0000 USD 4 ifrs/2024 Components Of Equity= Capital Reserve;
0001178913-25-001173 20221231 Payments Of Other Equity Instruments 923000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Proceeds From Changes In Ownership Interests In Subsidiaries 36725000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Proceeds From Issuing Shares 0.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Proceeds From Noncurrent Borrowings 0.0000 USD 4 ifrs/2024 Liabilities Arising From Financing Activities= Interest Swap Contracts Designated For Hedging;
0001178913-25-001173 20241231 Proceeds From Noncurrent Borrowings 532019000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Proceeds From Noncurrent Borrowings 0.0000 USD 4 ifrs/2024 Liabilities Arising From Financing Activities= Interest Swap Contracts Designated For Hedging;
0001178913-25-001173 20241231 Proceeds From Noncurrent Borrowings 534710000.0000 USD 4 ifrs/2024 Liabilities Arising From Financing Activities= Loans And Credit;
0001178913-25-001173 20241231 Proceeds From Sales Of Investments Accounted For Using Equity Method 500995000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Profit Loss 312652000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20231231 Profit Loss 9003000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20231231 Profit Loss 34576000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20241231 Profit Loss 634087000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Profit Loss 597673000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20241231 Profit Loss -29302000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20231231 Profit Loss Attributable To Noncontrolling Interests 25030000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Profit Loss Attributable To Noncontrolling Interests 36414000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Profit Loss Attributable To Owners Of Parent 0.0000 USD 4 ifrs/2024 Significant Investments In Associates= Cpv Renewable;
0001178913-25-001173 20221231 Profit Loss Before Tax -2504000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20221231 Profit Loss From Discontinued Operations 305376000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Profit Loss From Discontinued Operations 0.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20241231 Profit Loss From Discontinued Operations 0.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20231231 Profit Loss From Operating Activities 42563000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Profit Loss From Operating Activities 47505000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Property Plant And Equipment 1222421000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values;
0001178913-25-001173 20221231 Property Plant And Equipment 91000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Property Plant And Equipment= Office Equipment;
0001178913-25-001173 20221231 Property Plant And Equipment 75379000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Property Plant And Equipment= Other Property Plant And Equipment;
0001178913-25-001173 20221231 Property Plant And Equipment 28341000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Property Plant And Equipment= Power Generating Assets;
0001178913-25-001173 20221231 Property Plant And Equipment 1458337000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001178913-25-001173 20221231 Property Plant And Equipment 29992000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Power Generating Assets;
0001178913-25-001173 20231231 Property Plant And Equipment 1714825000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values;
0001178913-25-001173 20231231 Property Plant And Equipment 111329000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Land And Buildings;
0001178913-25-001173 20241231 Property Plant And Equipment 14000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Property Plant And Equipment= Office Equipment;
0001178913-25-001173 20231231 Purchase Of Investment Property 50000000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Reclassification Adjustments On Change In Value Of Foreign Currency Basis Spreads Net Of Tax 0.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Reserve Of Change In Value Of Foreign Currency Basis Spreads -3658000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Revenue 107081000.0000 USD 4 ifrs/2024 Major Customers= Customer1;
0001178913-25-001173 20221231 Revenue 12561600000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20221231 Revenue 573957000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Revenue 126347000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20241231 Revenue 418684000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Towantic;
0001178913-25-001173 20221231 Rightofuse Assets 76963000.0000 USD 0 ifrs/2024 Classes Of Assets= Land;
0001178913-25-001173 20231231 Rightofuse Assets 57538000.0000 USD 0 ifrs/2024 Classes Of Assets= Long Term Deferred Expenses;
0001178913-25-001173 20241231 Rightofuse Assets 13208000.0000 USD 0 ifrs/2024 Classes Of Assets= Pressure Regulation And Management System Facility;
0001178913-25-001173 20221231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20221231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20231231 Share Of Profit Loss Of Continuing Operations Of Associates And Joint Ventures Accounted For Using Equity Method -266906000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Share Of Profit Loss Of Continuing Operations Of Associates And Joint Ventures Accounted For Using Equity Method 581315000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Shortterm Deposits Not Classified As Cash Equivalents 15218000.0000 USD 0 ifrs/2024 Index Linkage= Unlinked; Types Of Risks= Currency Risk;
0001178913-25-001173 20221231 Total Contributions By And Distributions To Owners -552316000.0000 USD 4 0001178913-25-001173 Components Of Equity= Issued Capital;
0001178913-25-001173 20241231 Total Contributions By And Distributions To Owners -210047000.0000 USD 4 0001178913-25-001173 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20231231 Trade And Other Current Payables 0.0000 USD 0 ifrs/2024 Index Linkage= Cpi Linked; Types Of Risks= Currency Risk;
0001178913-25-001173 20221231 Acquisition Of Subsidiary With Non Controlling Interests 41000.0000 USD 4 0001178913-25-001173 Components Of Equity= Capital Reserve;
0001178913-25-001173 20241231 Adjustments For Income Tax Expense 40552000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Adjustments For Increase Decrease In Trade And Other Payables -10100000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Adjustments For Sharebased Payments -1547000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Basic Earnings Loss Per Share From Continuing Operations 0.3100 USD 4 ifrs/2024
0001178913-25-001173 20221231 Basic Earnings Loss Per Share From Discontinued Operations 5.6700 USD 4 ifrs/2024
0001178913-25-001173 20211231 Cash And Cash Equivalents 474544000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Cash And Cash Equivalents 91247000.0000 USD 0 ifrs/2024 Index Linkage= Unlinked; Types Of Risks= Currency Risk;
0001178913-25-001173 20231231 Cash Flows From Used In Operations 123970000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 327108000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Change In Fair Value Of Other Investments At Fvoci 5622000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Comprehensive Income -246530000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Comprehensive Income -246936000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20241231 Comprehensive Income 653998000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Comprehensive Income 614750000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20241231 Comprehensive Income Attributable To Noncontrolling Interests 39248000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Comprehensive Income Attributable To Owners Of Parent 31637000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Cpv Maryland;
0001178913-25-001173 20221231 Cost Of Sales 32623000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20231231 Cost Of Sales 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20241231 Cost Of Sales 76193000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20231231 Current Assets 1096041000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Current Assets 48565000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Three Rivers;
0001178913-25-001173 20231231 Current Liabilities 64155000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Cpv Maryland;
0001178913-25-001173 20231231 Current Liabilities 64360000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Shore;
0001178913-25-001173 20241231 Current Liabilities 182843000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Current Trade Receivables 55865000.0000 USD 0 ifrs/2024 Index Linkage= Unlinked; Types Of Risks= Currency Risk;
0001178913-25-001173 20221231 Diluted Earnings Loss Per Share 5.8000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Diluted Earnings Loss Per Share -4.4200 USD 4 ifrs/2024
0001178913-25-001173 20231231 Diluted Earnings Loss Per Share From Continuing Operations 0.5800 USD 4 ifrs/2024
0001178913-25-001173 20221231 Dividends Received Classified As Operating Activities 727309000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Dividends Received Classified As Operating Activities Two 0.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Equity 1598485000.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20231231 Equity And Liabilities 4108440000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Equity And Liabilities 4213241000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Finance Costs 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20221231 Finance Income 44686000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Finance Income 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20231231 Finance Income 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20241231 Finance Income 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20221231 Gains Losses On Change In Value Of Foreign Currency Basis Spreads Net Of Tax -40694000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Gains Losses On Change In Value Of Foreign Currency Basis Spreads Net Of Tax -9776000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Gains Losses Recognised When Control In Subsidiary Is Lost 69307000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Income Taxes In Respect Of Component Other Comprehensive Loss Income 1552000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Income Tax Expense Continuing Operations 9892000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20231231 Income Tax Expense Continuing Operations 6889000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20241231 Income Tax Expense Continuing Operations 3491000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20231231 Increase Decrease Through Acquisition Of Shares Of Subsidiary From Holders Of Rights Not Conferring Control 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Retained Earnings;
0001178913-25-001173 20241231 Increase Decrease Through Acquisition Of Subsidiary -107000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20231231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 167690000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20231231 Increase Decrease Through Own Shares Acquired -28130000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20241231 Increase Decrease Through Transfers And Other Changes Equity 0.0000 USD 4 ifrs/2024 Components Of Equity= Capital Reserve;
0001178913-25-001173 20221231 Intangible Assets And Goodwill 138613000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Goodwill;
0001178913-25-001173 20231231 Intangible Assets And Goodwill 25219000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Intangible Assets And Goodwill= Other Intangible Assets;
0001178913-25-001173 20231231 Intangible Assets And Goodwill 380617000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001178913-25-001173 20241231 Intangible Assets And Goodwill 71809000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Intangible Assets And Goodwill 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Intangible Assets And Goodwill= Power Purchase Agreement;
0001178913-25-001173 20241231 Intangible Assets And Goodwill 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Power Purchase Agreement;
0001178913-25-001173 20241231 Interest Paid Classified As Financing Activities 10844000.0000 USD 4 ifrs/2024 Liabilities Arising From Financing Activities= Debentures;
0001178913-25-001173 20241231 Interest Paid Classified As Financing Activities 843000.0000 USD 4 ifrs/2024 Liabilities Arising From Financing Activities= Loans From Holders Of Interests That Do Not Confer Financial Control;
0001178913-25-001173 20221231 Liabilities 0.0000 USD 0 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20231231 Liabilities 2038216000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Liabilities 0.0000 USD 0 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20241231 Liabilities 0.0000 USD 0 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20221231 Noncurrent Assets 2289101000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20231231 Noncurrent Assets 1393984000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Three Rivers;
0001178913-25-001173 20241231 Noncurrent Assets 2940193000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Noncurrent Derivative Financial Assets 27676000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Noncurrent Liabilities 1283445000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Noncurrent Liabilities 1370857000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Noncurrent Liabilities 219889000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Shore;
0001178913-25-001173 20241231 Other Comprehensive Income Net Of Tax Cash Flow Hedges 11534000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Other Gains Losses 2918000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Other Inflows Outflows Of Cash Classified As Operating Activities 15056000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Other Investment 338000.0000 USD 0 0001178913-25-001173 Classes Of Assets= E C L;
0001178913-25-001173 20231231 Proceeds From Distribution From Associated Companies 3000000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20241231 Proceeds From Distribution From Associated Companies 25512000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Proceeds From Noncurrent Borrowings 0.0000 USD 4 ifrs/2024 Liabilities Arising From Financing Activities= Debentures;
0001178913-25-001173 20221231 Proceeds From Sale Of Subsidiary Net Of Cash Disposed Off 0.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method 193698000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Proceeds From Transactions In Derivatives Net 1349000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Profit Loss 312652000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20221231 Profit Loss 51147000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20221231 Profit Loss 14206000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20231231 Profit Loss -235978000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20241231 Profit Loss 597673000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20231231 Profit Loss Attributable To Noncontrolling Interests 25030000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Profit Loss Attributable To Noncontrolling Interests 36414000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20221231 Profit Loss Attributable To Owners Of Parent 98907000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Fairview;
0001178913-25-001173 20221231 Profit Loss Attributable To Owners Of Parent 47436000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Towantic;
0001178913-25-001173 20231231 Profit Loss Attributable To Owners Of Parent -2695600000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20231231 Profit Loss Before Tax 81157000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Profit Loss Before Tax 16515000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20241231 Profit Loss Before Tax -14235000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20241231 Profit Loss From Continuing Operations 52772000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Profit Loss From Discontinued Operations 305376000.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20221231 Property Plant And Equipment -315000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Office Equipment;
0001178913-25-001173 20221231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Other Property Plant And Equipment;
0001178913-25-001173 20231231 Property Plant And Equipment -21732000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Land And Buildings;
0001178913-25-001173 20231231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Other Property Plant And Equipment;
0001178913-25-001173 20241231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Power Generating Assets;
0001178913-25-001173 20241231 Property Plant And Equipment 1156217000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values;
0001178913-25-001173 20211031 Repayments Of Noncurrent Borrowings 72000000.0000 USD 0 ifrs/2024 Borrowings By Name= Opc;
0001178913-25-001173 20231231 Repurchase Of Own Shares 28130000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20241231 Reserve Of Change In Value Of Foreign Currency Basis Spreads 2620000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Revenue 0.0000 USD 4 ifrs/2024 Major Customers= Customer3;
0001178913-25-001173 20221231 Revenue 0.0000 USD 4 ifrs/2024 Significant Investments In Associates= Cpv Renewable;
0001178913-25-001173 20231231 Revenue 691796000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Revenue 79000000.0000 USD 4 ifrs/2024 Major Customers= Customer2;
0001178913-25-001173 20231231 Revenue 239165000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Valley;
0001178913-25-001173 20241231 Revenue 10933000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Cpv Renewable;
0001178913-25-001173 20231231 Rightofuse Assets 174515000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Rightofuse Assets 108574000.0000 USD 0 ifrs/2024 Classes Of Assets= Long Term Deferred Expenses;
0001178913-25-001173 20221231 Selling General And Administrative Expense 292000.0000 USD 4 ifrs/2024 Types Of Sharebased Payment Arrangements= Share Incentive Plan;
0001178913-25-001173 20241231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20221231 Total Contributions By And Distributions To Owners 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Retained Earnings;
0001178913-25-001173 20231231 Total Contributions By And Distributions To Owners -172356000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Total Contributions By And Distributions To Owners 4753000.0000 USD 4 0001178913-25-001173 Components Of Equity= Capital Reserve;
0001178913-25-001173 20231231 Total Contributions By And Distributions To Owners 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20231231 Total Contributions By And Distributions To Owners -178495000.0000 USD 4 0001178913-25-001173 Components Of Equity= Retained Earnings;
0001178913-25-001173 20241231 Total Contributions By And Distributions To Owners 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20221231 Acquisition Of Subsidiary With Non Controlling Interests 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Issued Capital;
0001178913-25-001173 20221231 Acquisition Of Subsidiary With Non Controlling Interests 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20231231 Adjustments For Decrease Increase In Trade And Other Receivables -2932000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Adjustments For Finance Costs 26972000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Basic Earnings Loss Per Share From Continuing Operations 0.1300 USD 4 ifrs/2024
0001178913-25-001173 20241231 Basic Earnings Loss Per Share From Discontinued Operations 11.0300 USD 4 ifrs/2024
0001178913-25-001173 20221231 Capital Distribution 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Retained Earnings;
0001178913-25-001173 20221231 Cash Advances And Loans Made To Other Parties Classified As Investing Activities 0.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Cash And Cash Equivalents 55505000.0000 USD 0 ifrs/2024 Categories Of Related Parties= Related Parties; IC, Israel Chemicals Ltd (ICL), Oil Refineries Ltd (Bazan).
0001178913-25-001173 20231231 Cash And Cash Equivalents 696838000.0000 USD 0 ifrs/2024 Types Of Risks= Credit Risk;
0001178913-25-001173 20221231 Comprehensive Income 8227000.0000 USD 4 ifrs/2024 Components Of Equity= Capital Reserve;
0001178913-25-001173 20221231 Comprehensive Income 290985000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20221231 Comprehensive Income -24474000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20221231 Comprehensive Income 307232000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20241231 Comprehensive Income 9183000.0000 USD 4 ifrs/2024 Components Of Equity= Capital Reserve;
0001178913-25-001173 20221231 Comprehensive Income Attributable To Owners Of Parent 70052000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Towantic;
0001178913-25-001173 20241231 Comprehensive Income Attributable To Owners Of Parent 110423000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Towantic;
0001178913-25-001173 20221231 Cost Of Sales 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20231231 Cost Of Sales 41145000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20241231 Cost Of Sales 445684000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20241231 Current Assets 368586000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Current Lease Liabilities 4016000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Current Liabilities 64909000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Fairview;
0001178913-25-001173 20241231 Current Liabilities 135901000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Cpv Renewable;
0001178913-25-001173 20241231 Current Liabilities 16081000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Fairview;
0001178913-25-001173 20241231 Current Liabilities 495123000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Shore;
0001178913-25-001173 20241231 Current Liabilities 0.0000 USD 0 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20231231 Current Trade Receivables 0.0000 USD 0 ifrs/2024 Index Linkage= Other Index; Types Of Risks= Currency Risk;
0001178913-25-001173 20241231 Depreciation And Amortisation Expense 85640000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Diluted Earnings Loss Per Share From Continuing Operations 0.1300 USD 4 ifrs/2024
0001178913-25-001173 20221231 Diluted Earnings Loss Per Share From Discontinued Operations 5.6700 USD 4 ifrs/2024
0001178913-25-001173 20231231 Dividends Paid Classified As Financing Activities 150362000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Dividends Received Classified As Operating Activities Two 3624000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20211231 Equity 2280286000.0000 USD 0 ifrs/2024
0001178913-25-001173 20211231 Equity 1139775000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20221231 Equity 2295918000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Equity 1206000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20231231 Equity 1203309000.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20231231 Equity -3658000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20241231 Equity 2659541000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Equity 2620000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20231231 Equity Attributable To Owners Of Parent 1203309000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Finance Costs 66333000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Finance Costs 1361000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20231231 Finance Costs 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20241231 Finance Costs 115247000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Finance Costs 10332000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20241231 Finance Income 46934000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Finance Income Expense Net -5711000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Gross Profit 99843000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Gross Profit 143787000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Income Tax Expense Continuing Operations 14174000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20241231 Income Tax Expense Continuing Operations 40552000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Increase Decrease From Sharebased Payment Transactions 1035000.0000 USD 4 0001178913-25-001173 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20241231 Increase Decrease From Sharebased Payment Transactions 16240000.0000 USD 4 0001178913-25-001173 Components Of Equity= Retained Earnings;
0001178913-25-001173 20221231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Capital Reserve;
0001178913-25-001173 20221231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20221231 Proceeds From Issue Of Bonds Notes And Debentures 0.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20231231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 63878000.0000 USD 4 0001178913-25-001173 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20241231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 47360000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Increase Decrease Through Acquisition Of Shares Of Subsidiary From Holders Of Rights Not Conferring Control 25502000.0000 USD 4 0001178913-25-001173 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20231231 Increase Decrease Through Acquisition Of Shares Of Subsidiary From Holders Of Rights Not Conferring Control 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Issued Capital;
0001178913-25-001173 20221231 Increase Decrease Through Acquisition Of Subsidiary 0.0000 USD 4 ifrs/2024 Components Of Equity= Capital Reserve;
0001178913-25-001173 20221231 Increase Decrease Through Acquisition Of Subsidiary 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001178913-25-001173 20241231 Increase Decrease Through Acquisition Of Subsidiary -107000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20231231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 193192000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 144331000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001178913-25-001173 20231231 Increase Decrease Through Own Shares Acquired 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Issued Capital;
0001178913-25-001173 20231231 Increase Decrease Through Own Shares Acquired 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20241231 Increase Decrease Through Own Shares Acquired -10715000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20241231 Interest Paid Classified As Financing Activities 0.0000 USD 4 ifrs/2024 Liabilities Arising From Financing Activities= Interest Swap Contracts Designated For Hedging;
0001178913-25-001173 20231231 Liabilities 609958000.0000 USD 0 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20231231 Noncurrent Assets 673339000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Valley;
0001178913-25-001173 20241231 Noncurrent Assets 2950556000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Noncurrent Liabilities 371771000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Valley;
0001178913-25-001173 20241231 Noncurrent Liabilities 526244000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Fairview;
0001178913-25-001173 20231231 Noncurrent Portion Of Noncurrent Notes And Debentures Issued 454163000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Other Comprehensive Income 8227000.0000 USD 4 ifrs/2024 Components Of Equity= Capital Reserve;
0001178913-25-001173 20221231 Other Comprehensive Income -24474000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20231231 Other Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001178913-25-001173 20231231 Other Comprehensive Income -4864000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20241231 Other Comprehensive Income 17077000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20241231 Other Comprehensive Income 2834000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20241231 Other Comprehensive Income 1616000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20231231 Other Comprehensive Income Net Of Tax Cash Flow Hedges -11027000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Other Gains Losses -333000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Other Investment 215797000.0000 USD 0 0001178913-25-001173
0001178913-25-001173 20241231 Proceeds From Noncurrent Borrowings 28380000.0000 USD 4 ifrs/2024 Liabilities Arising From Financing Activities= Loans From Holders Of Interests That Do Not Confer Financial Control;
0001178913-25-001173 20221231 Profit Loss 349659000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001178913-25-001173 20221231 Profit Loss 37007000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20221231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20231231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001178913-25-001173 20221231 Profit Loss Attributable To Noncontrolling Interests 37007000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20221231 Profit Loss Attributable To Owners Of Parent -7934000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Three Rivers;
0001178913-25-001173 20241231 Profit Loss Attributable To Owners Of Parent 11480000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Cpv Maryland;
0001178913-25-001173 20241231 Profit Loss Attributable To Owners Of Parent -60513000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Shore;
0001178913-25-001173 20241231 Profit Loss Attributable To Owners Of Parent 9356000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Three Rivers; Excludes portion attributable to non-controlling interest.
0001178913-25-001173 20221231 Profit Loss Before Tax 82263000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Profit Loss Before Tax 61039000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20231231 Profit Loss Before Tax 48750000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20231231 Profit Loss Before Tax 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20241231 Profit Loss From Discontinued Operations 0.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20221231 Property Plant And Equipment -235916000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001178913-25-001173 20231231 Property Plant And Equipment 310200000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Property Plant And Equipment= Power Generating Assets;
0001178913-25-001173 20241231 Property Plant And Equipment -325888000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001178913-25-001173 20241231 Property Plant And Equipment 80956000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Construction In Progress;
0001178913-25-001173 20241231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Power Generating Assets;
0001178913-25-001173 20221231 Purchase Of Interests In Associates 2932000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Purchase Of Interests In Associates 201156000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Purchase Of Investment Property 0.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Reclassification Adjustments On Change In Value Of Foreign Currency Basis Spreads Net Of Tax 11916000.0000 USD 4 ifrs/2024
0001178913-25-001173 20211031 Repayments Of Noncurrent Borrowings 904000000.0000 ILS 0 ifrs/2024 Borrowings By Name= Opc Rotem Ltd Lenders Consortium; Currency= I L S;
0001178913-25-001173 20211031 Repayments Of Noncurrent Borrowings 363000000.0000 USD 0 ifrs/2024 Borrowings By Name= Veridis;
0001178913-25-001173 20241231 Repurchase Of Own Shares 10715000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Revenue 516668000.0000 USD 4 ifrs/2024 Geographical Areas= I L;
0001178913-25-001173 20231231 Revenue 72966000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20231231 Revenue 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20231231 Revenue 0.0000 USD 4 ifrs/2024 Significant Investments In Associates= Cpv Renewable;
0001178913-25-001173 20231231 Revenue 273763000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Fairview;
0001178913-25-001173 20231231 Revenue 134805000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Shore;
0001178913-25-001173 20231231 Revenue 145380000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Three Rivers;
0001178913-25-001173 20221231 Rightofuse Assets 126784000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Rightofuse Assets 8353000.0000 USD 0 ifrs/2024 Classes Of Assets= Offices;
0001178913-25-001173 20241231 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 5002000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 44825000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20221231 Share Of Profit Loss Of Continuing Operations Of Associates And Joint Ventures Accounted For Using Equity Method 305376000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Trade And Other Current Payables 28479000.0000 USD 0 ifrs/2024 Index Linkage= Unlinked; Types Of Risks= Currency Risk;
0001178913-25-001173 20231231 Adjustment For Depreciation And Amortisation Expense 90939000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20241231 Adjustment For Depreciation And Amortisation Expense 93437000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Adjustments For Income Tax Expense 37980000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Assets 3772060000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Assets 4108440000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Basic Earnings Loss Per Share 5.8000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Basic Earnings Loss Per Share -4.4200 USD 4 ifrs/2024
0001178913-25-001173 20221231 Capital Distribution 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20231231 Capital Reserve Net 69792000.0000 USD 0 0001178913-25-001173
0001178913-25-001173 20241231 Cash Advances And Loans Made To Other Parties Classified As Investing Activities 0.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Cash And Cash Equivalents 696838000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Cash And Cash Equivalents 1015851000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Cash And Cash Equivalents 884000.0000 USD 0 ifrs/2024 Index Linkage= Other Index; Types Of Risks= Currency Risk;
0001178913-25-001173 20231231 Cash Flows From Used In Decrease Increase In Short Term Collaterals Deposits 29864000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Cash Flows From Used In Financing Activities 324579000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Cash Flows From Used In Investing Activities -203438000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Cash Flows From Used In Investing Activities -328610000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20231231 Cash Flows From Used In Operating Activities 134973000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Change In Fair Value Of Derivative Financial Instruments Used For Hedging Cash Flows Recorded To Cost Of Hedged Item -1043000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20241231 Change In Fair Value Of Derivative Financial Instruments Used For Hedging Cash Flows Recorded To Cost Of Hedged Item -41000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Change In Fair Value Of Other Investments At Fvoci 6773000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Comprehensive Income Attributable To Owners Of Parent -1722000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Cpv Maryland;
0001178913-25-001173 20241231 Comprehensive Income Attributable To Owners Of Parent 457000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Cpv Renewable;
0001178913-25-001173 20241231 Comprehensive Income Attributable To Owners Of Parent -192000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Three Rivers;
0001178913-25-001173 20241231 Cost Of Sales 0.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20241231 Cost Of Sales 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20241231 Current Assets 80531000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Towantic;
0001178913-25-001173 20231231 Current Borrowings And Current Portion Of Noncurrent Borrowings 169627000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Current Liabilities 358799000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Current Liabilities 120546000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Three Rivers;
0001178913-25-001173 20241231 Current Liabilities 52720000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Cpv Maryland;
0001178913-25-001173 20241231 Current Liabilities 176725000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Deferred Tax Liabilities 147714000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Diluted Earnings Loss Per Share 11.3400 USD 4 ifrs/2024
0001178913-25-001173 20231231 Dividends Paid 0.0000 USD 4 ifrs/2024 Components Of Equity= Capital Reserve;
0001178913-25-001173 20231231 Dividends Paid 0.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20241231 Dividends Paid 0.0000 USD 4 ifrs/2024 Components Of Equity= Capital Reserve;
0001178913-25-001173 20241231 Dividends Paid 0.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20241231 Dividends Paid 200551000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20231231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -7435000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20221231 Equity 42553000.0000 USD 0 ifrs/2024 Components Of Equity= Capital Reserve;
0001178913-25-001173 20221231 Equity 50134000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001178913-25-001173 20231231 Equity 69792000.0000 USD 0 ifrs/2024 Components Of Equity= Capital Reserve;
0001178913-25-001173 20241231 Equity 1607905000.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20221231 Finance Costs 814000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20231231 Finance Costs 48182000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20221231 Finance Income 9188000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20221231 Finance Income 10301000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20231231 Finance Income 39361000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Finance Income 6000000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20241231 Finance Income 17391000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20221231 Gains Losses Recognised When Control In Subsidiary Is Lost 0.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Income Taxes In Respect Of Component Other Comprehensive Loss Income -2658000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Income Tax Expense Continuing Operations 37980000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Income Tax Expense Continuing Operations 9522000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20221231 Increase Decrease From Sharebased Payment Transactions 10606000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Increase Decrease From Sharebased Payment Transactions 8502000.0000 USD 4 0001178913-25-001173 Components Of Equity= Capital Reserve;
0001178913-25-001173 20221231 Increase Decrease From Sharebased Payment Transactions 2104000.0000 USD 4 0001178913-25-001173 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20221231 Increase Decrease In Cash And Cash Equivalents 6281000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Increase Decrease In Cash And Cash Equivalents 316848000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Increase Decrease In Cash And Cash Equivalents -13876000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 47360000.0000 USD 4 0001178913-25-001173 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20231231 Increase Decrease Through Acquisition Of Shares Of Subsidiary From Holders Of Rights Not Conferring Control 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20241231 Increase Decrease Through Acquisition Of Subsidiary 99064000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 229918000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 41000.0000 USD 4 ifrs/2024 Components Of Equity= Capital Reserve;
0001178913-25-001173 20241231 Increase Decrease Through Transfers And Other Changes Equity 0.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20221231 Intangible Assets And Goodwill 220795000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values;
0001178913-25-001173 20221231 Intangible Assets And Goodwill 266012000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001178913-25-001173 20221231 Intangible Assets And Goodwill 16953000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Other Intangible Assets;
0001178913-25-001173 20231231 Investments In Subsidiaries Joint Ventures And Associates Opc 703156000.0000 USD 0 0001178913-25-001173
0001178913-25-001173 20241231 Investments In Subsidiaries Joint Ventures And Associates Opc 1458625000.0000 USD 0 0001178913-25-001173
0001178913-25-001173 20241231 Liabilities 5684000.0000 USD 0 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20231231 Noncurrent Assets 911763000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Fairview;
0001178913-25-001173 20241231 Noncurrent Assets 645692000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Cpv Maryland;
0001178913-25-001173 20241231 Noncurrent Assets 905818000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Shore;
0001178913-25-001173 20241231 Noncurrent Assets 1304935000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Three Rivers;
0001178913-25-001173 20231231 Noncurrent Liabilities 222946000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Towantic;
0001178913-25-001173 20241231 Noncurrent Liabilities 0.0000 USD 0 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20241231 Noncurrent Liabilities 1371291000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Noncurrent Portion Of Noncurrent Notes And Debentures Issued 514177000.0000 USD 0 ifrs/2024 Currency Classification= In Shekels;
0001178913-25-001173 20231231 Other Comprehensive Income -35582000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Other Comprehensive Income 19911000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Other Comprehensive Income 6278000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20231231 Other Current Financial Assets 111703000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Other Gains Losses 7819000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Other Investment 215797000.0000 USD 0 0001178913-25-001173 Types Of Risks= Credit Risk;
0001178913-25-001173 20241231 Other Investment 142619000.0000 USD 0 0001178913-25-001173
0001178913-25-001173 20241231 Other Investment 142619000.0000 USD 0 0001178913-25-001173 Types Of Risks= Credit Risk;
0001178913-25-001173 20231231 Proceeds From Issue Of Bonds Notes And Debentures 0.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Proceeds From Issue Of Bonds Notes And Debentures 52349000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Proceeds From Noncurrent Borrowings 405460000.0000 USD 4 ifrs/2024 Liabilities Arising From Financing Activities= Loans And Credit;
0001178913-25-001173 20231231 Proceeds From Noncurrent Borrowings 30357000.0000 USD 4 ifrs/2024 Liabilities Arising From Financing Activities= Loans From Holders Of Interests That Do Not Confer Financial Control;
0001178913-25-001173 20241231 Proceeds From Noncurrent Borrowings 52349000.0000 USD 4 ifrs/2024 Liabilities Arising From Financing Activities= Debentures;
0001178913-25-001173 20241231 Proceeds From Sale Of Subsidiary Net Of Cash Disposed Off 2625000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20241231 Proceeds From Transactions In Derivatives Net 1412000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Profit Loss -21070000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20221231 Profit Loss 65352000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20231231 Profit Loss -210948000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Profit Loss 52638000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20221231 Profit Loss Attributable To Owners Of Parent 33249000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Cpv Maryland;
0001178913-25-001173 20221231 Profit Loss Attributable To Owners Of Parent 4619400000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20241231 Profit Loss Attributable To Owners Of Parent 597673000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Profit Loss Attributable To Owners Of Parent -1201000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Cpv Renewable;
0001178913-25-001173 20221231 Profit Loss Before Tax 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20241231 Profit Loss Before Tax 93324000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Profit Loss Before Tax 103935000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20241231 Profit Loss From Discontinued Operations 0.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20221231 Property Plant And Equipment -215505000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Machinery;
0001178913-25-001173 20221231 Property Plant And Equipment -1651000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Power Generating Assets;
0001178913-25-001173 20221231 Property Plant And Equipment 552588000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Property Plant And Equipment= Construction In Progress;
0001178913-25-001173 20221231 Property Plant And Equipment 506862000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Property Plant And Equipment= Machinery;
0001178913-25-001173 20231231 Property Plant And Equipment -281767000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001178913-25-001173 20231231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Construction In Progress;
0001178913-25-001173 20231231 Property Plant And Equipment 949425000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Property Plant And Equipment= Machinery;
0001178913-25-001173 20231231 Property Plant And Equipment 411000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Office Equipment;
0001178913-25-001173 20241231 Property Plant And Equipment 1156217000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Construction In Progress;
0001178913-25-001173 20241231 Property Plant And Equipment -24001000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Land And Buildings;
0001178913-25-001173 20241231 Property Plant And Equipment 80956000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Property Plant And Equipment= Construction In Progress;
0001178913-25-001173 20221231 Purchase Of Property Plant And Equipment Classified As Investing Activities 281286000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Purchase Of Property Plant And Equipment Classified As Investing Activities 332117000.0000 USD 4 ifrs/2024
0001178913-25-001173 20211231 Retained Earnings 38000000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20221231 Revenue 73518000.0000 USD 4 ifrs/2024 Major Customers= Customer2;
0001178913-25-001173 20221231 Revenue 0.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20221231 Revenue 516668000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20221231 Revenue 261386000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Shore;
0001178913-25-001173 20221231 Revenue 494665000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Towantic;
0001178913-25-001173 20241231 Revenue 751304000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Revenue 99470000.0000 USD 4 ifrs/2024 Major Customers= Customer2;
0001178913-25-001173 20241231 Revenue 0.0000 USD 4 ifrs/2024 Major Customers= Customer3;
0001178913-25-001173 20241231 Revenue 0.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20241231 Revenue 624957000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20241231 Revenue 262076000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Valley;
0001178913-25-001173 20231231 Rightofuse Assets 10950000.0000 USD 0 ifrs/2024 Classes Of Assets= Offices;
0001178913-25-001173 20241231 Rightofuse Assets 175457000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Selling General And Administrative Expense 99936000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Selling General And Administrative Expense 84715000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Share In Profit Losses Of Associated Companies Net -85149000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20231231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20231231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 65566000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20241231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 44825000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20241231 Shortterm Deposits Not Classified As Cash Equivalents 16444000.0000 USD 0 ifrs/2024 Index Linkage= Unlinked; Types Of Risks= Currency Risk;
0001178913-25-001173 20231231 Total Contributions By And Distributions To Owners 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Issued Capital;
0001178913-25-001173 20241231 Trade And Other Current Payables 24910000.0000 USD 0 ifrs/2024 Index Linkage= Unlinked; Types Of Risks= Currency Risk;
0001178913-25-001173 20221231 Acquisition Of Subsidiary With Non Controlling Interests 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20221231 Adjustments For Decrease Increase In Trade And Other Receivables -28819000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Adjustments For Increase Decrease In Trade And Other Payables 4742000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Assets 4213241000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Capital Distribution 552316000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Cash And Cash Equivalents 2263000.0000 USD 0 ifrs/2024 Index Linkage= Other Index; Types Of Risks= Currency Risk;
0001178913-25-001173 20241231 Cash And Cash Equivalents 0.0000 USD 0 ifrs/2024 Index Linkage= Cpi Linked; Types Of Risks= Currency Risk;
0001178913-25-001173 20241231 Cash And Cash Equivalents 63984000.0000 USD 0 ifrs/2024 Index Linkage= Unlinked; Types Of Risks= Currency Risk;
0001178913-25-001173 20241231 Cash And Cash Equivalents 1015851000.0000 USD 0 ifrs/2024 Types Of Risks= Credit Risk;
0001178913-25-001173 20221231 Cash Flows From Used In Decrease Increase In Short Term Collaterals Deposits -19180000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20241231 Cash Flows From Used In Decrease Increase In Short Term Deposits 55273000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments -46266000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Cash Flows From Used In Financing Activities 285898000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Cash Flows From Used In Operating Activities 206929000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20221231 Cash Flows From Used In Operations 45637000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Comprehensive Income 327424000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001178913-25-001173 20231231 Comprehensive Income -4864000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20231231 Comprehensive Income -239056000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20221231 Comprehensive Income Attributable To Owners Of Parent 290985000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Comprehensive Income Attributable To Owners Of Parent 70316000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Valley;
0001178913-25-001173 20241231 Comprehensive Income Attributable To Owners Of Parent 614750000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Comprehensive Income Attributable To Owners Of Parent -10616000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Valley;
0001178913-25-001173 20241231 Comprehensive Income Attributable To Owners Of Parent 2151300000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20231231 Current Assets 46586000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Cpv Maryland;
0001178913-25-001173 20231231 Current Assets 54014000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Shore;
0001178913-25-001173 20231231 Current Assets 74591000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Towantic;
0001178913-25-001173 20241231 Current Assets 40886000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Valley;
0001178913-25-001173 20231231 Increase Decrease Through Own Shares Acquired 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20241231 Current Assets 0.0000 USD 0 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20241231 Current Liabilities 54116000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Valley;
0001178913-25-001173 20231231 Current Trade Receivables 0.0000 USD 0 ifrs/2024 Index Linkage= Cpi Linked; Types Of Risks= Currency Risk;
0001178913-25-001173 20241231 Current Trade Receivables 63561000.0000 USD 0 ifrs/2024 Index Linkage= Unlinked; Types Of Risks= Currency Risk;
0001178913-25-001173 20241231 Deferred Tax Assets 2733000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Deferred Tax Liabilities 136590000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Equity 2070224000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Equity 50134000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001178913-25-001173 20231231 Equity 866915000.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20240731 Finance Costs 49000000.0000 ILS 0 ifrs/2024 Borrowings By Name= Opc; Liabilities Arising From Financing Activities= Financing Agreements With Bank Hapoalim Ltd And Bank Leumi Bm;
0001178913-25-001173 20240731 Finance Costs 13000000.0000 USD 0 ifrs/2024 Borrowings By Name= Opc; Liabilities Arising From Financing Activities= Financing Agreements With Bank Hapoalim Ltd And Bank Leumi Bm;
0001178913-25-001173 20231231 Gains Losses Recognised When Control In Subsidiary Is Lost 0.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Income Taxes In Respect Of Component Other Comprehensive Loss Income -1383000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Income Tax Expense Continuing Operations 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20231231 Income Tax Expense Continuing Operations 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20221231 Increase Decrease From Sharebased Payment Transactions 8502000.0000 USD 4 0001178913-25-001173 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20231231 Increase Decrease From Sharebased Payment Transactions 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Retained Earnings;
0001178913-25-001173 20221231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Issued Capital;
0001178913-25-001173 20231231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Capital Reserve;
0001178913-25-001173 20231231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20231231 Increase Decrease Through Acquisition Of Shares Of Subsidiary From Holders Of Rights Not Conferring Control 25502000.0000 USD 4 0001178913-25-001173 Components Of Equity= Capital Reserve;
0001178913-25-001173 20221231 Increase Decrease Through Acquisition Of Subsidiary 57585000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20221231 Increase Decrease Through Acquisition Of Subsidiary 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20221231 Increase Decrease Through Acquisition Of Subsidiary 57585000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20241231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 0.0000 USD 4 ifrs/2024 Components Of Equity= Capital Reserve;
0001178913-25-001173 20231231 Increase Decrease Through Own Shares Acquired 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Capital Reserve;
0001178913-25-001173 20241231 Increase Decrease Through Own Shares Acquired -10715000.0000 USD 4 0001178913-25-001173 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20241231 Increase Decrease Through Own Shares Acquired -10715000.0000 USD 4 0001178913-25-001173 Components Of Equity= Retained Earnings;
0001178913-25-001173 20241231 Increase Decrease Through Transfers And Other Changes Equity -2093000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20221231 Intangible Assets And Goodwill -45217000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001178913-25-001173 20221231 Intangible Assets And Goodwill 88930000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Intangible Assets And Goodwill= Power Purchase Agreement;
0001178913-25-001173 20231231 Intangible Assets And Goodwill 30466000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Other Intangible Assets;
0001178913-25-001173 20241231 Intangible Assets And Goodwill 60582000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Intangible Assets And Goodwill= Goodwill;
0001178913-25-001173 20241231 Intangible Assets And Goodwill 16103000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Other Intangible Assets;
0001178913-25-001173 20231231 Interest Paid Classified As Financing Activities 41135000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Interest Paid Classified As Financing Activities 6133000.0000 USD 4 ifrs/2024 Liabilities Arising From Financing Activities= Debentures;
0001178913-25-001173 20241231 Interest Paid Classified As Financing Activities 61615000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Interest Paid Classified As Financing Activities 49214000.0000 USD 4 ifrs/2024 Liabilities Arising From Financing Activities= Loans And Credit;
0001178913-25-001173 20241231 Investments In Subsidiaries Joint Ventures And Associates 0.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Issued Capital 50134000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Liabilities 4634000.0000 USD 0 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20241231 Liabilities 1553700000.0000 USD 0 ifrs/2024
0001178913-25-001173 20211031 Noncontrolling Interests 41000000.0000 USD 0 ifrs/2024 Business Combinations= Kenon; Components Of Equity= Rights Issue;
0001178913-25-001173 20231231 Noncurrent Assets 0.0000 USD 0 ifrs/2024 Significant Investments In Associates= Cpv Renewable;
0001178913-25-001173 20231231 Noncurrent Derivative Financial Assets 14178000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Noncurrent Liabilities 3369900000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20241231 Noncurrent Liabilities 646397000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Three Rivers;
0001178913-25-001173 20231231 Noncurrent Portion Of Noncurrent Notes And Debentures Issued 507143000.0000 USD 0 ifrs/2024 Currency Classification= In Shekels;
0001178913-25-001173 20241231 Noncurrent Portion Of Noncurrent Notes And Debentures Issued 455955000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Noncurrent Prepayments 52342000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Noncurrent Prepayments 41595000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Other Comprehensive Income -21667000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20221231 Other Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001178913-25-001173 20231231 Other Comprehensive Income -3016000.0000 USD 4 ifrs/2024 Components Of Equity= Capital Reserve;
0001178913-25-001173 20221231 Other Inflows Outflows Of Cash Classified As Operating Activities 0.0000 USD 4 ifrs/2024
0001178913-25-001173 20211231 Other Investment 0.0000 USD 0 0001178913-25-001173 Classes Of Assets= E C L;
0001178913-25-001173 20231231 Other Noncurrent Liabilities 109882000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Other Noncurrent Liabilities 31536000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Profit Loss From Discontinued Operations 581315000.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20221231 Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method 308829000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method 82496000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Proceeds From Transactions In Derivatives Net 2047000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20241231 Proceeds From Veridis Transaction 0.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Capital Reserve;
0001178913-25-001173 20221231 Profit Loss 305376000.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20231231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20231231 Profit Loss -266906000.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20241231 Profit Loss 36414000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20231231 Revenue 691796000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Revenue 299331000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Fairview;
0001178913-25-001173 20241231 Profit Loss 133000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20221231 Profit Loss Attributable To Noncontrolling Interests 37007000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Profit Loss Attributable To Owners Of Parent 6853000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Shore;
0001178913-25-001173 20241231 Profit Loss Attributable To Owners Of Parent 102619000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Fairview;
0001178913-25-001173 20241231 Profit Loss Attributable To Owners Of Parent 14599000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Valley;
0001178913-25-001173 20241231 Profit Loss Attributable To Owners Of Parent 2147700000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20241231 Profit Loss Before Tax 3624000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20221231 Profit Loss From Discontinued Operations 0.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20231231 Profit Loss From Discontinued Operations -266906000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Profit Loss From Discontinued Operations 581315000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20231231 Property Plant And Equipment 290370000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Property Plant And Equipment= Construction In Progress;
0001178913-25-001173 20241231 Property Plant And Equipment -301477000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Machinery;
0001178913-25-001173 20241231 Property Plant And Equipment -410000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Office Equipment;
0001178913-25-001173 20241231 Property Plant And Equipment 79995000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Other Property Plant And Equipment;
0001178913-25-001173 20231231 Purchase Of Interests In Associates 7619000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Reclassification Adjustments On Change In Value Of Foreign Currency Basis Spreads Net Of Tax 0.0000 USD 4 ifrs/2024
0001178913-25-001173 20211031 Repayments Of Noncurrent Borrowings 291000000.0000 USD 0 ifrs/2024 Borrowings By Name= Opc Rotem Ltd Lenders Consortium;
0001178913-25-001173 20221231 Repayments Of Noncurrent Borrowings 55762000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Repayments Of Noncurrent Borrowings 531055000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Revenue 573957000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Revenue 57289000.0000 USD 4 ifrs/2024 Geographical Areas= U S;
0001178913-25-001173 20221231 Revenue 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20231231 Revenue 5162200000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20241231 Revenue 167064000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Shore;
0001178913-25-001173 20241231 Revenue 8427400000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Z I M; Following the disposal of ZIM, ZIM will no longer be an associate to the Group. Refer to Note 26 for further details.
0001178913-25-001173 20231231 Share In Profit Losses Of Associated Companies Net -65566000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 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 13611000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 85149000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 65566000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Shortterm Deposits Not Classified As Cash Equivalents 0.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Shortterm Deposits Not Classified As Cash Equivalents 0.0000 USD 0 ifrs/2024 Index Linkage= Cpi Linked; Types Of Risks= Currency Risk;
0001178913-25-001173 20241231 Shortterm Deposits Not Classified As Cash Equivalents 0.0000 USD 0 ifrs/2024 Index Linkage= Other Index; Types Of Risks= Currency Risk;
0001178913-25-001173 20221231 Tax Equity Investment 0.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Total Contributions By And Distributions To Owners 1386000.0000 USD 4 0001178913-25-001173 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20241231 Total Contributions By And Distributions To Owners -15021000.0000 USD 4 0001178913-25-001173 Components Of Equity= Capital Reserve;
0001178913-25-001173 20241231 Total Contributions By And Distributions To Owners 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Issued Capital;
0001178913-25-001173 20231231 Trade And Other Current Payables 181898000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Liabilities 241468000.0000 USD 0 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20221231 Acquisition Of Subsidiary With Non Controlling Interests 41000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20241231 Adjustments For Finance Costs 68313000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Adjustments For Income Tax Expense 25199000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Adjustments For Increase Decrease In Trade And Other Payables -9514000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Basic Earnings Loss Per Share 11.3400 USD 4 ifrs/2024
0001178913-25-001173 20241231 Cash Flows From Used In Decrease Increase In Short Term Collaterals Deposits 3570000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 49827000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments -2211000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Cash Flows From Used In Financing Activities -493676000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Cash Flows From Used In Financing Activities -84085000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Cash Flows From Used In Financing Activities 242755000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20231231 Change In Fair Value Of Derivatives Used To Hedge Cash Flows Transferred To Statement Of Profit Loss -5474000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Comprehensive Income 36439000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20231231 Comprehensive Income 406000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20241231 Comprehensive Income 599289000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20221231 Comprehensive Income Attributable To Owners Of Parent 45880000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Three Rivers;
0001178913-25-001173 20241231 Comprehensive Income Attributable To Owners Of Parent 108787000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Fairview;
0001178913-25-001173 20231231 Current Assets 52425000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Three Rivers;
0001178913-25-001173 20231231 Current Assets 48015000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Valley;
0001178913-25-001173 20241231 Current Derivative Financial Assets 54000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Current Liabilities 201226000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Towantic;
0001178913-25-001173 20231231 Current Liabilities 353735000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Current Trade Receivables 80403000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Current Trade Receivables 0.0000 USD 0 ifrs/2024 Index Linkage= Cpi Linked; Types Of Risks= Currency Risk;
0001178913-25-001173 20241231 Current Trade Receivables 0.0000 USD 0 ifrs/2024 Index Linkage= Other Index; Types Of Risks= Currency Risk;
0001178913-25-001173 20221231 Depreciation And Amortisation Expense 56853000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Dividends Paid 150365000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20241231 Dividends Paid 200551000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Dividends Received Classified As Operating Activities 151048000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Dividends Received Classified As Operating Activities Two 63587000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -13640000.0000 USD 4 ifrs/2024
0001178913-25-001173 20211231 Equity 486598000.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20241231 Equity 1051636000.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20241231 Equity 1491197000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20231231 Finance Costs 16790000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20241231 Finance Costs 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20221231 Finance Income 25197000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20231231 Finance Income 27682000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20231231 Finance Income 5641000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20231231 Finance Income Expense Net -26972000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Income Tax Expense Continuing Operations 18566000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20231231 Income Tax Expense Continuing Operations 4136000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20241231 Income Tax Expense Continuing Operations 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20231231 Increase Decrease From Sharebased Payment Transactions 4753000.0000 USD 4 0001178913-25-001173 Components Of Equity= Capital Reserve;
0001178913-25-001173 20221231 Noncontrolling Interests 697433000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20231231 Noncontrolling Interests 866915000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Investment In Long Term Deposit Net 154000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Increase Decrease From Sharebased Payment Transactions 4753000.0000 USD 4 0001178913-25-001173 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20231231 Increase Decrease From Sharebased Payment Transactions 1386000.0000 USD 4 0001178913-25-001173 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20241231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Issued Capital;
0001178913-25-001173 20221231 Increase Decrease Through Acquisition Of Subsidiary 193152000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Increase Decrease Through Acquisition Of Subsidiary 0.0000 USD 4 ifrs/2024 Components Of Equity= Capital Reserve;
0001178913-25-001173 20241231 Increase Decrease Through Acquisition Of Subsidiary 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20221231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 57626000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20221231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20221231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 57585000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20231231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 25502000.0000 USD 4 ifrs/2024 Components Of Equity= Capital Reserve;
0001178913-25-001173 20231231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 25502000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20231231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001178913-25-001173 20231231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 0.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20241231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control -107000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20231231 Increase Decrease Through Own Shares Acquired -28130000.0000 USD 4 0001178913-25-001173 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20241231 Increase Decrease Through Own Shares Acquired 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Capital Reserve;
0001178913-25-001173 20221231 Intangible Assets And Goodwill -21455000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets And Goodwill= Goodwill;
0001178913-25-001173 20221231 Intangible Assets And Goodwill -21516000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets And Goodwill= Power Purchase Agreement;
0001178913-25-001173 20231231 Intangible Assets And Goodwill -59333000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001178913-25-001173 20231231 Intangible Assets And Goodwill -21455000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets And Goodwill= Goodwill;
0001178913-25-001173 20231231 Intangible Assets And Goodwill -5247000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets And Goodwill= Other Intangible Assets;
0001178913-25-001173 20231231 Intangible Assets And Goodwill 136414000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Power Purchase Agreement;
0001178913-25-001173 20241231 Intangible Assets And Goodwill -4876000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets And Goodwill= Other Intangible Assets;
0001178913-25-001173 20241231 Noncontrolling Interests 1051754000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Noncurrent Assets 816325000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Towantic;
0001178913-25-001173 20241231 Noncurrent Derivative Financial Liabilities 0.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Noncurrent Lease Liabilities 9027000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Noncurrent Liabilities 645995000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Shore;
0001178913-25-001173 20231231 Noncurrent Liabilities 711571000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Three Rivers;
0001178913-25-001173 20241231 Noncurrent Liabilities 291268000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Cpv Maryland;
0001178913-25-001173 20241231 Noncurrent Liabilities 382588000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Cpv Renewable;
0001178913-25-001173 20231231 Noncurrent Receivables 16237000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Other Comprehensive Income -22235000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Other Comprehensive Income -568000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20231231 Other Comprehensive Income -3078000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20241231 Other Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001178913-25-001173 20231231 Other Inflows Outflows Of Cash Classified As Operating Activities 4461000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Payments Of Other Equity Instruments -2105000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Proceeds From Changes In Ownership Interests In Subsidiaries 48724000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Proceeds From Distribution From Associated Companies 4444000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Proceeds From Issuing Shares 193148000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Proceeds From Noncurrent Borrowings 371939000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Proceeds From Sales Of Investments Accounted For Using Equity Method 463549000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Proceeds From Veridis Transaction 129181000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20241231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001178913-25-001173 20241231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20241231 Profit Loss 81941000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20221231 Profit Loss Attributable To Owners Of Parent 69138000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Valley;
0001178913-25-001173 20231231 Profit Loss Attributable To Owners Of Parent -74767000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Shore;
0001178913-25-001173 20231231 Profit Loss Attributable To Owners Of Parent 163651000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Towantic;
0001178913-25-001173 20221231 Profit Loss From Discontinued Operations 0.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20231231 Profit Loss From Discontinued Operations 0.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20231231 Profit Loss From Discontinued Operations -266906000.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20221231 Property Plant And Equipment -18445000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Land And Buildings;
0001178913-25-001173 20221231 Property Plant And Equipment 59160000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Property Plant And Equipment= Land And Buildings;
0001178913-25-001173 20221231 Property Plant And Equipment 77605000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Land And Buildings;
0001178913-25-001173 20221231 Property Plant And Equipment 75379000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Other Property Plant And Equipment;
0001178913-25-001173 20231231 Property Plant And Equipment 1714825000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Property Plant And Equipment -252981000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Machinery;
0001178913-25-001173 20231231 Property Plant And Equipment -6658000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Power Generating Assets;
0001178913-25-001173 20231231 Property Plant And Equipment 15000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Property Plant And Equipment= Office Equipment;
0001178913-25-001173 20231231 Property Plant And Equipment 1996592000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001178913-25-001173 20241231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Other Property Plant And Equipment;
0001178913-25-001173 20241231 Property Plant And Equipment 80109000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Property Plant And Equipment= Land And Buildings;
0001178913-25-001173 20221231 Purchase Of Investment Property 650777000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Purchase Of Property Plant And Equipment Classified As Investing Activities 340667000.0000 USD 4 ifrs/2024
0001178913-25-001173 20211031 Repayments Of Noncurrent Borrowings 226000000.0000 ILS 0 ifrs/2024 Borrowings By Name= Opc; Currency= I L S;
0001178913-25-001173 20211031 Repayments Of Noncurrent Borrowings 1130000000.0000 ILS 0 ifrs/2024 Borrowings By Name= Veridis; Currency= I L S;
0001178913-25-001173 20231231 Repayments Of Noncurrent Borrowings 167769000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Repurchase Of Own Shares 0.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20211031 Retained Earnings 60000000.0000 USD 0 ifrs/2024 Business Combinations= Kenon; Components Of Equity= Rights Issue;
0001178913-25-001173 20241231 Retained Earnings 1491197000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Revenue 618830000.0000 USD 4 ifrs/2024 Geographical Areas= I L;
0001178913-25-001173 20231231 Revenue 72966000.0000 USD 4 ifrs/2024 Geographical Areas= U S;
0001178913-25-001173 20241231 Revenue 624957000.0000 USD 4 ifrs/2024 Geographical Areas= I L;
0001178913-25-001173 20241231 Revenue 99978000.0000 USD 4 ifrs/2024 Major Customers= Customer1;
0001178913-25-001173 20241231 Revenue 238807000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Cpv Maryland;
0001178913-25-001173 20241231 Revenue 751304000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20221231 Rightofuse Assets 27491000.0000 USD 0 ifrs/2024 Classes Of Assets= Long Term Deferred Expenses;
0001178913-25-001173 20241231 Selling General And Administrative Expense 95949000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Selling General And Administrative Expense 280000.0000 USD 4 ifrs/2024 Types Of Sharebased Payment Arrangements= Share Incentive Plan;
0001178913-25-001173 20221231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 85149000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20231231 Shortterm Deposits Not Classified As Cash Equivalents 0.0000 USD 0 ifrs/2024 Index Linkage= Cpi Linked; Types Of Risks= Currency Risk;
0001178913-25-001173 20231231 Shortterm Deposits Not Classified As Cash Equivalents 0.0000 USD 0 ifrs/2024 Index Linkage= Other Index; Types Of Risks= Currency Risk;
0001178913-25-001173 20231231 Tax Equity Investment -82405000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Total Contributions By And Distributions To Owners 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20241231 Total Contributions By And Distributions To Owners -209012000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20241231 Trade And Other Current Payables 131000.0000 USD 0 ifrs/2024 Index Linkage= Other Index; Types Of Risks= Currency Risk;
0001178913-25-001173 20231231 Basic Earnings Loss Per Share From Continuing Operations 0.5800 USD 4 ifrs/2024
0001178913-25-001173 20231231 Basic Earnings Loss Per Share From Discontinued Operations -5.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Capital Reserve Net 63954000.0000 USD 0 0001178913-25-001173
0001178913-25-001173 20231231 Cash Advances And Loans Made To Other Parties Classified As Investing Activities 23950000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Cash And Cash Equivalents 0.0000 USD 0 ifrs/2024 Index Linkage= Cpi Linked; Types Of Risks= Currency Risk;
0001178913-25-001173 20231231 Cash Flows From Used In Decrease Increase In Short Term Deposits -62187000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Cash Flows From Used In Financing Activities 503245000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20231231 Cash Flows From Used In Investing Activities -432236000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Cash Flows From Used In Operations 153424000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Change In Fair Value Of Derivatives Used To Hedge Cash Flows Transferred To Statement Of Profit Loss -4125000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20241231 Change In Fair Value Of Derivatives Used To Hedge Cash Flows Transferred To Statement Of Profit Loss -2963000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20241231 Comprehensive Income 6278000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20221231 Comprehensive Income Attributable To Noncontrolling Interests 36439000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Comprehensive Income Attributable To Owners Of Parent 23154000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Shore;
0001178913-25-001173 20221231 Comprehensive Income Attributable To Owners Of Parent 4578200000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20231231 Comprehensive Income Attributable To Owners Of Parent -246936000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Comprehensive Income Attributable To Owners Of Parent 0.0000 USD 4 ifrs/2024 Significant Investments In Associates= Cpv Renewable;
0001178913-25-001173 20231231 Comprehensive Income Attributable To Owners Of Parent 89044000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Fairview;
0001178913-25-001173 20231231 Comprehensive Income Attributable To Owners Of Parent -93495000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Shore;
0001178913-25-001173 20231231 Comprehensive Income Attributable To Owners Of Parent 132381000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Towantic;
0001178913-25-001173 20231231 Comprehensive Income Attributable To Owners Of Parent -2683300000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20221231 Cost Of Sales 0.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20221231 Cost Of Sales 384638000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20231231 Cost Of Sales 494312000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Cost Of Sales 0.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20231231 Current Assets 44500000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Fairview;
0001178913-25-001173 20231231 Current Assets 2571400000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20241231 Current Assets 44165000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Cpv Maryland;
0001178913-25-001173 20241231 Current Derivative Financial Liabilities 317000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Current Lease Liabilities 4963000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Current Liabilities 0.0000 USD 0 ifrs/2024 Significant Investments In Associates= Cpv Renewable;
0001178913-25-001173 20231231 Current Liabilities 105317000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Valley;
0001178913-25-001173 20231231 Current Liabilities 2518100000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20241231 Current Liabilities 93004000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Three Rivers;
0001178913-25-001173 20241231 Current Liabilities 72216000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Towantic;
0001178913-25-001173 20231231 Depreciation And Amortisation Expense 78025000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Diluted Earnings Loss Per Share From Continuing Operations 0.3100 USD 4 ifrs/2024
0001178913-25-001173 20231231 Dividends Paid 150365000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20231231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -7464000.0000 USD 4 ifrs/2024
0001178913-25-001173 20211231 Equity 25680000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20221231 Equity 1504592000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20231231 Equity 1087041000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20241231 Equity 50134000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001178913-25-001173 20241231 Finance Income 23543000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20221231 Income Taxes Paid Refund Classified As Operating Activities 1565000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Income Tax Expense Continuing Operations 15067000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20231231 Increase Decrease From Sharebased Payment Transactions 6139000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20241231 Increase Decrease From Sharebased Payment Transactions 2254000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Increase Decrease In Cash And Cash Equivalents 36480000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Capital Reserve;
0001178913-25-001173 20241231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20241231 Increase Decrease Through Acquisition Of Subsidiary 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001178913-25-001173 20241231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control -107000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20231231 Increase Decrease Through Own Shares Acquired -28130000.0000 USD 4 0001178913-25-001173 Components Of Equity= Retained Earnings;
0001178913-25-001173 20241231 Increase Decrease Through Own Shares Acquired 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Issued Capital;
0001178913-25-001173 20241231 Increase Decrease Through Own Shares Acquired 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20241231 Increase Decrease Through Own Shares Acquired 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20241231 Increase Decrease Through Transfers And Other Changes Equity -2093000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Increase Decrease Through Transfers And Other Changes Equity 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20221231 Intangible Assets And Goodwill 14707000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Intangible Assets And Goodwill= Other Intangible Assets;
0001178913-25-001173 20221231 Intangible Assets And Goodwill 110446000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Power Purchase Agreement; Relates to the power purchase agreement from the acquisition of CPV Keenan, which is part of the CPV Group.
0001178913-25-001173 20231231 Intangible Assets And Goodwill 213737000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Goodwill;
0001178913-25-001173 20241231 Intangible Assets And Goodwill 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets And Goodwill= Power Purchase Agreement;
0001178913-25-001173 20241231 Intangible Assets And Goodwill 71809000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values;
0001178913-25-001173 20231231 Interest Paid Classified As Financing Activities 0.0000 USD 4 ifrs/2024 Liabilities Arising From Financing Activities= Interest Swap Contracts Designated For Hedging;
0001178913-25-001173 20231231 Interest Paid Classified As Financing Activities 30270000.0000 USD 4 ifrs/2024 Liabilities Arising From Financing Activities= Loans And Credit;
0001178913-25-001173 20231231 Interest Paid Classified As Financing Activities 593000.0000 USD 4 ifrs/2024 Liabilities Arising From Financing Activities= Loans From Holders Of Interests That Do Not Confer Financial Control;
0001178913-25-001173 20221231 Interest Received Classified As Investing Activities 6082000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Investment In Long Term Deposit Net 0.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Investments In Subsidiaries Joint Ventures And Associates 0.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Issued Capital 50134000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Liabilities 1476142000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Liabilities 198102000.0000 USD 0 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20210228 Noncontrolling Interests 63000000.0000 ILS 0 ifrs/2024 Categories Of Related Parties= Offerees; Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20231231 Noncontrolling Interests 866915000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20231231 Noncurrent Assets 935750000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Shore;
0001178913-25-001173 20231231 Noncurrent Assets 880572000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Towantic;
0001178913-25-001173 20231231 Noncurrent Assets 3018434000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Noncurrent Assets 868860000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Fairview;
0001178913-25-001173 20241231 Noncurrent Assets 0.0000 USD 0 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20231231 Noncurrent Derivative Financial Liabilities 15996000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Noncurrent Liabilities 314069000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Cpv Maryland;
0001178913-25-001173 20231231 Noncurrent Liabilities 0.0000 USD 0 ifrs/2024 Significant Investments In Associates= Cpv Renewable;
0001178913-25-001173 20231231 Noncurrent Liabilities 344274000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Fairview;
0001178913-25-001173 20231231 Noncurrent Liabilities 1679847000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Noncurrent Liabilities 416031000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Valley;
0001178913-25-001173 20241231 Noncurrent Portion Of Noncurrent Loans Received 726625000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Other Comprehensive Income -10958000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20231231 Other Comprehensive Income -24624000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20241231 Other Current Financial Assets 23758000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Other Investment 1374000.0000 USD 0 0001178913-25-001173 Classes Of Assets= E C L;
0001178913-25-001173 20231231 Payments Of Other Equity Instruments -2385000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Proceeds From Issuing Shares 99064000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Proceeds From Sales Of Interests In Associates Two 0.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Proceeds From Sales Of Interests In Associates Two 0.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20241231 Proceeds From Sales Of Interests In Associates Two 35692000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Proceeds From Sales Of Investments Accounted For Using Equity Method 0.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Proceeds From Veridis Transaction 0.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Profit Loss 46955000.0000 USD 4 ifrs/2024 Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Profit Loss 581315000.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20221231 Profit Loss Attributable To Owners Of Parent 312652000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Profit Loss Attributable To Owners Of Parent -235978000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Profit Loss Attributable To Owners Of Parent 23956000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Cpv Maryland;
0001178913-25-001173 20231231 Profit Loss Attributable To Owners Of Parent 106110000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Fairview;
0001178913-25-001173 20231231 Profit Loss Attributable To Owners Of Parent 32527000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Valley;
0001178913-25-001173 20241231 Profit Loss Attributable To Owners Of Parent 119665000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Towantic;
0001178913-25-001173 20231231 Profit Loss Before Tax 15892000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20241231 Profit Loss Before Tax 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20221231 Profit Loss From Discontinued Operations 0.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20231231 Profit Loss From Discontinued Operations 0.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20231231 Profit Loss From Discontinued Operations -266906000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20241231 Profit Loss From Discontinued Operations 581315000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Construction In Progress;
0001178913-25-001173 20221231 Property Plant And Equipment 552588000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Construction In Progress;
0001178913-25-001173 20221231 Property Plant And Equipment 406000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Office Equipment;
0001178913-25-001173 20231231 Property Plant And Equipment -396000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Office Equipment;
0001178913-25-001173 20231231 Property Plant And Equipment 89597000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Property Plant And Equipment= Land And Buildings;
0001178913-25-001173 20231231 Property Plant And Equipment 75218000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Property Plant And Equipment= Other Property Plant And Equipment;
0001178913-25-001173 20231231 Property Plant And Equipment 1202406000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Machinery;
0001178913-25-001173 20231231 Property Plant And Equipment 316858000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Power Generating Assets;
0001178913-25-001173 20241231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Property Plant And Equipment= Power Generating Assets;
0001178913-25-001173 20241231 Property Plant And Equipment 1216620000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Machinery;
0001178913-25-001173 20241231 Property Plant And Equipment 424000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Office Equipment;
0001178913-25-001173 20231231 Retained Earnings 1087041000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Revenue 57289000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20221231 Revenue 373967000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Fairview;
0001178913-25-001173 20231231 Revenue 0.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001178913-25-001173 20231231 Revenue 618830000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20241231 Revenue 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20241231 Rightofuse Assets 8480000.0000 USD 0 ifrs/2024 Classes Of Assets= Offices;
0001178913-25-001173 20231231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20241231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.0000 USD 4 ifrs/2024 Segments= Z I M;
0001178913-25-001173 20231231 Shortterm Deposits Not Classified As Cash Equivalents 532000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Total Contributions By And Distributions To Owners -541710000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20221231 Total Contributions By And Distributions To Owners 8502000.0000 USD 4 0001178913-25-001173 Components Of Equity= Capital Reserve;
0001178913-25-001173 20221231 Total Contributions By And Distributions To Owners 2104000.0000 USD 4 0001178913-25-001173 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20241231 Total Contributions By And Distributions To Owners -195026000.0000 USD 4 0001178913-25-001173 Components Of Equity= Retained Earnings;
0001178913-25-001173 20221231 Finance Costs 42062000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20241231 Finance Costs 75908000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20231231 Finance Income 6038000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20241231 Finance Income Expense Net -68313000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Gains Losses On Change In Value Of Foreign Currency Basis Spreads Net Of Tax -10068000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Gross Profit 119459000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Income Taxes Paid Refund Classified As Operating Activities 18196000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Income Tax Expense Continuing Operations 21994000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20231231 Increase Decrease From Sharebased Payment Transactions 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20241231 Increase Decrease From Sharebased Payment Transactions 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20231231 Increase Decrease In Cash And Cash Equivalents 169131000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 36725000.0000 USD 4 0001178913-25-001173 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20231231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 63878000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20241231 Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 0.0000 USD 4 0001178913-25-001173 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20231231 Increase Decrease Through Acquisition Of Shares Of Subsidiary From Holders Of Rights Not Conferring Control 129314000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Increase Decrease Through Acquisition Of Shares Of Subsidiary From Holders Of Rights Not Conferring Control 103812000.0000 USD 4 0001178913-25-001173 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20241231 Increase Decrease Through Acquisition Of Subsidiary 99171000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20221231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 172292000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20231231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20241231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001178913-25-001173 20241231 Increase Decrease Through Transfers And Other Changes Equity 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001178913-25-001173 20221231 Intangible Assets And Goodwill 117158000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Intangible Assets And Goodwill= Goodwill;
0001178913-25-001173 20231231 Intangible Assets And Goodwill 103783000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Intangible Assets And Goodwill= Power Purchase Agreement;
0001178913-25-001173 20241231 Intangible Assets And Goodwill 11227000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Intangible Assets And Goodwill= Other Intangible Assets;
0001178913-25-001173 20241231 Intangible Assets And Goodwill 98140000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001178913-25-001173 20241231 Intangible Assets And Goodwill 82037000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Goodwill;
0001178913-25-001173 20231231 Interest Received Classified As Investing Activities 27968000.0000 USD 4 ifrs/2024
0001178913-25-001173 20241231 Interest Received Classified As Investing Activities 27584000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Liabilities 1423624000.0000 USD 0 ifrs/2024 Segments= Opc;
0001178913-25-001173 20210228 Noncontrolling Interests 42000000.0000 USD 0 ifrs/2024 Categories Of Related Parties= Offerees; Significant Investments In Subsidiaries= Opc;
0001178913-25-001173 20241231 Noncontrolling Interests 1051636000.0000 USD 0 ifrs/2024
0001178913-25-001173 20231231 Noncurrent Assets 5774600000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20241231 Noncurrent Assets 663285000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Valley;
0001178913-25-001173 20231231 Noncurrent Lease Liabilities 56543000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Noncurrent Liabilities 231226000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Towantic;
0001178913-25-001173 20231231 Noncurrent Portion Of Noncurrent Loans Received 906243000.0000 USD 0 ifrs/2024
0001178913-25-001173 20241231 Noncurrent Receivables 16444000.0000 USD 0 ifrs/2024
0001178913-25-001173 20221231 Other Comprehensive Income -5420000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001178913-25-001173 20221231 Other Comprehensive Income Net Of Tax Cash Flow Hedges 14774000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Other Investment 732000.0000 USD 0 0001178913-25-001173 Classes Of Assets= E C L;
0001178913-25-001173 20231231 Proceeds From Changes In Ownership Interests In Subsidiaries 63878000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Proceeds From Noncurrent Borrowings 99486000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Proceeds From Sale Of Subsidiary Net Of Cash Disposed Off 2000000.0000 USD 4 0001178913-25-001173
0001178913-25-001173 20231231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Capital Reserve;
0001178913-25-001173 20231231 Profit Loss -235978000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001178913-25-001173 20231231 Profit Loss 25030000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001178913-25-001173 20231231 Profit Loss 12379000.0000 USD 4 ifrs/2024 Segments= C P V Group;
0001178913-25-001173 20241231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Capital Reserve;
0001178913-25-001173 20221231 Profit Loss Attributable To Owners Of Parent 0.0000 USD 4 ifrs/2024 Significant Investments In Associates= Cpv Renewable;
0001178913-25-001173 20231231 Profit Loss Attributable To Owners Of Parent 603000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Three Rivers;
0001178913-25-001173 20221231 Profit Loss Before Tax 23728000.0000 USD 4 ifrs/2024 Segments= Opc;
0001178913-25-001173 20221231 Profit Loss From Continuing Operations 44283000.0000 USD 4 ifrs/2024
0001178913-25-001173 20231231 Profit Loss From Continuing Operations 55958000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Profit Loss From Discontinued Operations 305376000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Z I M;
0001178913-25-001173 20221231 Profit Loss From Operating Activities 2825000.0000 USD 4 ifrs/2024
0001178913-25-001173 20221231 Property Plant And Equipment 722367000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Machinery;
0001178913-25-001173 20231231 Property Plant And Equipment 290370000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Construction In Progress;
0001178913-25-001173 20231231 Property Plant And Equipment 75218000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Other Property Plant And Equipment;
0001178913-25-001173 20241231 Property Plant And Equipment 915143000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Property Plant And Equipment= Machinery;
0001178913-25-001173 20241231 Property Plant And Equipment 79995000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Carrying Values; Classes Of Property Plant And Equipment= Other Property Plant And Equipment;
0001178913-25-001173 20241231 Property Plant And Equipment 1482105000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001178913-25-001173 20241231 Property Plant And Equipment 104110000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Land And Buildings;
0001178913-25-001173 20231231 Retained Earnings 58000000.0000 USD 0 ifrs/2024 Business Combinations= Kenon;
0001178913-25-001173 20221231 Revenue 243710000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Cpv Maryland;
0001178913-25-001173 20221231 Revenue -2722000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Three Rivers;
0001178913-25-001173 20221231 Revenue 405548000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Valley;
0001178913-25-001173 20231231 Revenue 99945000.0000 USD 4 ifrs/2024 Major Customers= Customer1;
0001178913-25-001173 20231231 Revenue 71013000.0000 USD 4 ifrs/2024 Major Customers= Customer3;
0001178913-25-001173 20231231 Revenue 238800000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Cpv Maryland;
0001178913-25-001173 20231231 Revenue 395779000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Towantic;
0001178913-25-001173 20241231 Revenue 126347000.0000 USD 4 ifrs/2024 Geographical Areas= U S;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Share In Profit Losses Of Associated Companies Net 0001178913-25-001173 1 0 monetary D D Share In Profit Losses Of Associated Companies Net The entity's share of the profit (loss) of associates and joint ventures accounted for using the equity method, excluding portions relating to discontinued operations. [Refer: Associates [member]; Investments accounted for using equity method; Joint ventures [member]; Profit (loss)].
Basic Earnings Loss Per Share From Continuing Operations ifrs/2024 0 0 perShare D Basic earnings (loss) per share from continuing operations Basic earnings (loss) per share from continuing operations. [Refer: Basic earnings (loss) per share; Continuing operations, unless line item indicates otherwise [member]]
Current Lease Liabilities ifrs/2024 0 0 monetary I C Current lease liabilities The amount of current lease liabilities. [Refer: Lease liabilities]
Depreciation And Amortisation Expense ifrs/2024 0 0 monetary D D Depreciation and amortisation expense The amount of depreciation and amortisation expense. Depreciation and amortisation are the systematic allocations of depreciable amounts of assets over their useful lives.
Gross Profit ifrs/2024 0 0 monetary D C Gross profit The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue]
Profit Loss Before Tax ifrs/2024 0 0 monetary D C Profit (loss) before tax The profit (loss) before tax expense or income. [Refer: Profit (loss)]
Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, classified as investing activities The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments ifrs/2024 0 0 monetary D D Cash flows from (used in) decrease (increase) in short-term deposits and investments The cash inflow (outflow) due to a decrease (increase) in short-term deposits and investments.
Adjustments For Decrease Increase In Trade And Other Receivables ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in trade and other receivables Adjustments for decrease (increase) in trade and other receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Profit (loss)]
Dividends Paid ifrs/2024 0 0 monetary D D Dividends recognised as distributions to owners The amount of dividends recognised as distributions to owners.
Retained Earnings ifrs/2024 0 0 monetary I C Retained earnings A component of equity representing the entity's cumulative undistributed earnings or deficit.
Acquisition Of Subsidiary With Non Controlling Interests 0001178913-25-001173 1 0 monetary D C Acquisition Of Subsidiary With Non Controlling Interests Capital reserve in respect of transactions with holders of non-controlling interests.
Adjustment For Depreciation And Amortisation Expense 0001178913-25-001173 1 0 monetary D D Adjustment For Depreciation And Amortisation Expense Adjustments for depreciation and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Depreciation and amortisation expense; Profit (loss)]
Finance Income Expense Net 0001178913-25-001173 1 0 monetary D C Finance Income Expense Net Financing expenses, net.
Repurchase Of Own Shares 0001178913-25-001173 1 0 monetary D C Repurchase Of Own Shares The amount represents repurchase of own shares.
Cash Flows From Used In Operations Before Changes In Working Capital ifrs/2024 0 0 monetary D Cash flows from (used in) operations before changes in working capital The cash inflow (outflow) from the entity's operations before changes in working capital.
Current Derivative Financial Liabilities ifrs/2024 0 0 monetary I C Current derivative financial liabilities The amount of current derivative financial liabilities. [Refer: Derivative financial liabilities]
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control ifrs/2024 0 0 monetary D C Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity The increase (decrease) in equity through changes in ownership interests in subsidiaries that do not result in loss of control. [Refer: Total for all subsidiaries [member]]
Proceeds From Issuing Shares ifrs/2024 0 0 monetary D D Proceeds from issuing shares The cash inflow from issuing shares.
Profit Loss From Operating Activities ifrs/2024 0 0 monetary D C Profit (loss) from operating activities The profit (loss) from operating activities of the entity. [Refer: Profit (loss)]
Purchase Of Investment Property ifrs/2024 0 0 monetary D C Purchase of investment property The cash outflow for the purchase of investment property. [Refer: Investment property]
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 ifrs/2024 0 0 monetary D C 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 Share of the other comprehensive income of associates and joint ventures accounted for using the equity method that will be reclassified to profit or loss, net of tax.
Trade And Other Current Payables ifrs/2024 0 0 monetary I C Trade and other current payables The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables]
Change In Fair Value Of Other Investments At Fvoci 0001178913-25-001173 1 0 monetary D C Change In Fair Value Of Other Investments At Fvoci Represent the amount of Change in fair value of other investments at FVOCI
Investment In Long Term Deposit Net 0001178913-25-001173 1 0 monetary D D Investment In Long Term Deposit Net Investment in long-term deposits, net.
Investments In Subsidiaries Joint Ventures And Associates Opc 0001178913-25-001173 1 0 monetary I D Investments In Subsidiaries Joint Ventures And Associates Opc The amount of investments in subsidiaries, joint ventures and associates in OPC's separate financial statements.
Dividends Received Classified As Operating Activities Two 0001178913-25-001173 1 0 monetary D D Dividends Received Classified As Operating Activities Two Represents the amount of dividends received classified as operating activities.
Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Cash and cash equivalents The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Comprehensive Income ifrs/2024 0 0 monetary D C Comprehensive income The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
Current Liabilities ifrs/2024 0 0 monetary I C Current liabilities The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
Current Trade Receivables ifrs/2024 0 0 monetary I D Current trade receivables The amount of current trade receivables. [Refer: Trade receivables]
Deferred Tax Assets ifrs/2024 0 0 monetary I D Deferred tax assets The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]]
Diluted Earnings Loss Per Share From Discontinued Operations ifrs/2024 0 0 perShare D Diluted earnings (loss) per share from discontinued operations Diluted earnings (loss) per share from discontinued operations. [Refer: Diluted earnings (loss) per share; Discontinued operations [member]]
Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Effect of exchange rate changes on cash and cash equivalents The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
Gains Losses On Change In Value Of Foreign Currency Basis Spreads Net Of Tax ifrs/2024 0 0 monetary D C Gains (losses) on change in value of foreign currency basis spreads, net of tax The gains (losses) recognised in other comprehensive income on change in value of foreign currency basis spreads, net of tax, before reclassification adjustments. [Refer: Other comprehensive income]
Income Tax Expense Continuing Operations ifrs/2024 0 0 monetary D D Tax expense (income) The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
Noncurrent Portion Of Noncurrent Notes And Debentures Issued ifrs/2024 0 0 monetary I C Non-current portion of non-current notes and debentures issued The non-current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued]
Other Current Financial Assets ifrs/2024 0 0 monetary I D Other current financial assets The amount of current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets; Current financial assets]
Profit Loss Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Profit (loss), attributable to non-controlling interests The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests]
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method ifrs/2024 0 0 monetary D C Share of profit (loss) of associates and joint ventures accounted for using equity method The entity's share of the profit (loss) of associates and joint ventures accounted for using the equity method. [Refer: Total for all associates [member]; Investments accounted for using equity method; Total for all joint ventures [member]; Profit (loss)]
Increase Decrease From Sharebased Payment Transactions 0001178913-25-001173 1 0 monetary D C Increase Decrease From Sharebased Payment Transactions The increase (decrease) in equity resulting from share-based payment transactions.
Proceeds From Transactions In Derivatives Net 0001178913-25-001173 1 0 monetary D D Proceeds From Transactions In Derivatives Net Proceeds from transactions in derivatives, net
Tax Equity Investment 0001178913-25-001173 1 0 monetary D C Tax Equity Investment The amounts represents tax equity investment.
Total Contributions By And Distributions To Owners 0001178913-25-001173 1 0 monetary D D Total Contributions By And Distributions To Owners Total contributions by and distributions to owners.
Adjustments For Finance Costs ifrs/2024 0 0 monetary D D Adjustments for finance costs Adjustments for finance costs to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance costs; Profit (loss)]
Noncurrent Liabilities ifrs/2024 0 0 monetary I C Non-current liabilities The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities]
Assets ifrs/2024 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Cash Advances And Loans Made To Other Parties Classified As Investing Activities ifrs/2024 0 0 monetary D C Cash advances and loans made to other parties, classified as investing activities The amount of cash advances and loans made to other parties (other than advances and loans made by a financial institution), classified as investing activities.
Comprehensive Income Attributable To Owners Of Parent ifrs/2024 0 0 monetary D C Comprehensive income, attributable to owners of parent The amount of comprehensive income attributable to owners of the parent. [Refer: Comprehensive income]
Current Derivative Financial Assets ifrs/2024 0 0 monetary I D Current derivative financial assets The amount of current derivative financial assets. [Refer: Derivative financial assets]
Diluted Earnings Loss Per Share ifrs/2024 0 0 perShare D Diluted earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Gains Losses Recognised When Control In Subsidiary Is Lost ifrs/2024 0 0 monetary D C Gains (losses) recognised when control of subsidiary is lost The gains (losses) recognised in association with the loss of control over a subsidiary, which are attributable to the former controlling interest.
Increase Decrease Through Transfers And Other Changes Equity ifrs/2024 0 0 monetary D C Increase (decrease) through other changes, equity The increase (decrease) in equity resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Equity]
Other Noncurrent Liabilities ifrs/2024 0 0 monetary I C Other non-current liabilities The amount of non-current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Non-current liabilities]
Profit Loss Attributable To Owners Of Parent ifrs/2024 0 0 monetary D C Profit (loss), attributable to owners of parent The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)]
Property Plant And Equipment ifrs/2024 0 0 monetary I D Property, plant and equipment The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Purchase Of Interests In Associates ifrs/2024 0 0 monetary D C Purchase of interests in associates The cash outflow for the purchase of interests in associates. [Refer: Total for all associates [member]]
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
Income Taxes In Respect Of Component Other Comprehensive Loss Income 0001178913-25-001173 1 0 monetary D C Income Taxes In Respect Of Component Other Comprehensive Loss Income Income taxes in respect of components other comprehensive (loss)/income.
Other Comprehensive Income Net Of Tax Cash Flow Hedges ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, cash flow hedges The amount of other comprehensive income, net of tax, after reclassification adjustments, related to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income]
Adjustments For Income Tax Expense ifrs/2024 0 0 monetary D D Adjustments for income tax expense Adjustments for income tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 0 0 monetary D C Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities The aggregate cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]]
Equity Attributable To Owners Of Parent ifrs/2024 0 0 monetary I C Equity attributable to owners of parent The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest.
Finance Income ifrs/2024 0 0 monetary D C Finance income The amount of income associated with interest and other financing activities of the entity.
Increase Decrease Through Acquisition Of Subsidiary ifrs/2024 0 0 monetary D C Increase (decrease) through acquisition of subsidiary, equity The increase (decrease) in equity resulting from the acquisition of subsidiaries. [Refer: Total for all subsidiaries [member]]
Interest Paid Classified As Financing Activities ifrs/2024 0 0 monetary D C Interest paid, classified as financing activities The cash outflow for interest paid, classified as financing activities.
Noncurrent Derivative Financial Assets ifrs/2024 0 0 monetary I D Non-current derivative financial assets The amount of non-current derivative financial assets. [Refer: Derivative financial assets]
Other Inflows Outflows Of Cash Classified As Operating Activities ifrs/2024 0 0 monetary D D Other inflows (outflows) of cash, classified as operating activities Inflows (outflows) of cash, classified as operating activities, that the entity does not separately disclose in the same statement or note.
Reclassification Adjustments On Change In Value Of Foreign Currency Basis Spreads Net Of Tax ifrs/2024 0 0 monetary D D Reclassification adjustments on change in value of foreign currency basis spreads, net of tax The amount of reclassification adjustments related to change in value of foreign currency basis spreads, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Other comprehensive income]
Increase Decrease Through Own Shares Acquired 0001178913-25-001173 1 0 monetary D C Increase Decrease Through Own Shares Acquired Represent the amount of Own shares acquired
Proceeds From Sales Of Interests In Associates Two 0001178913-25-001173 1 0 monetary D D Proceeds From Sales Of Interests In Associates Two Represents the amount of Proceeds From Sales Of Interests In Associates.
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
Dividends Paid Classified As Financing Activities ifrs/2024 0 0 monetary D C Dividends paid, classified as financing activities The cash outflow for dividends paid by the entity, classified as financing activities.
Liabilities ifrs/2024 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Noncurrent Assets ifrs/2024 0 0 monetary I D Non-current assets The amount of assets that do not meet the definition of current assets. [Refer: Current assets]
Other Gains Losses ifrs/2024 0 0 monetary D C Other gains (losses) The gains (losses) that the entity does not separately disclose in the same statement or note.
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method ifrs/2024 0 0 monetary D D Proceeds from sales of investments other than investments accounted for using equity method The cash inflow from sales of investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method; Investments other than investments accounted for using equity method]
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Profit Loss From Discontinued Operations ifrs/2024 0 0 monetary D C Profit (loss) from discontinued operations The profit (loss) from discontinued operations. [Refer: Discontinued operations [member]; Profit (loss)]
Share Of Profit Loss Of Continuing Operations Of Associates And Joint Ventures Accounted For Using Equity Method ifrs/2024 0 0 monetary D C Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method The entity's share of the profit (loss) from continuing operations of associates and joint ventures accounted for using the equity method. [Refer: Total for all associates [member]; Continuing operations, unless line item indicates otherwise [member]; Investments accounted for using equity method; Total for all joint ventures [member]; Profit (loss) from continuing operations]
Proceeds From Distribution From Associated Companies 0001178913-25-001173 1 0 monetary D D Proceeds From Distribution From Associated Companies Represents Proceeds from distribution from associated companies.
Dividends Received Classified As Operating Activities ifrs/2024 0 0 monetary D D Dividends received, classified as operating activities The cash inflow from dividends received, classified as operating activities. [Refer: Dividends received]
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Intangible Assets And Goodwill ifrs/2024 0 0 monetary I D Intangible assets and goodwill The amount of intangible assets and goodwill held by the entity. [Refer: Goodwill; Intangible assets other than goodwill]
Payments Of Other Equity Instruments ifrs/2024 0 0 monetary D C Payments of other equity instruments The cash outflow for payments for equity instruments that the entity does not separately disclose in the same statement or note.
Proceeds From Noncurrent Borrowings ifrs/2024 0 0 monetary D D Proceeds from non-current borrowings The cash inflow from non-current borrowings obtained. [Refer: Borrowings]
Repayments Of Noncurrent Borrowings ifrs/2024 0 0 monetary D C Repayments of non-current borrowings The cash outflow for repayments of non-current borrowings. [Refer: Borrowings]
Selling General And Administrative Expense ifrs/2024 0 0 monetary D D Selling, general and administrative expense The amount of expense relating to selling, general and administrative activities of the entity.
Cash Flows From Used In Decrease Increase In Short Term Deposits 0001178913-25-001173 1 0 monetary D C Cash Flows From Used In Decrease Increase In Short Term Deposits The cash inflow (outflow) due to a decrease (increase) in short-term deposits from banks.
Change In Fair Value Of Derivative Financial Instruments Used For Hedging Cash Flows Recorded To Cost Of Hedged Item 0001178913-25-001173 1 0 monetary D C Change In Fair Value Of Derivative Financial Instruments Used For Hedging Cash Flows Recorded To Cost Of Hedged Item Change in fair value of derivative financial instruments used for hedging cash flows recorded to the cost of the hedged item.
Proceeds From Sale Of Subsidiary Net Of Cash Disposed Off 0001178913-25-001173 1 0 monetary D D Proceeds From Sale Of Subsidiary Net Of Cash Disposed Off The amount represents proceeds from sale of subsidiary net of cash disposed off.
Proceeds From Veridis Transaction 0001178913-25-001173 1 0 monetary D D Proceeds From Veridis Transaction The amount represents proceeds from veridis transaction.
Cost Of Sales ifrs/2024 0 0 monetary D D Cost of sales The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
Other Investment 0001178913-25-001173 1 0 monetary I D Other Investment Represents the amount of other investment.
Adjustments For Increase Decrease In Trade And Other Payables ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in trade and other payables Adjustments for increase (decrease) in trade and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other payables; Profit (loss)]
Basic Earnings Loss Per Share From Discontinued Operations ifrs/2024 0 0 perShare D Basic earnings (loss) per share from discontinued operations Basic earnings (loss) per share from discontinued operations. [Refer: Basic earnings (loss) per share; Discontinued operations [member]]
Cash Flows From Used In Operations ifrs/2024 0 0 monetary D Cash flows from (used in) operations The cash from (used in) the entity's operations.
Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Comprehensive income, attributable to non-controlling interests The amount of comprehensive income attributable to non-controlling interests. [Refer: Comprehensive income; Non-controlling interests]
Current Assets ifrs/2024 0 0 monetary I D Current assets The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
Deferred Tax Liabilities ifrs/2024 0 0 monetary I C Deferred tax liabilities The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]]
Finance Costs ifrs/2024 0 0 monetary D D Finance costs The amount of costs associated with financing activities of the entity.
Noncontrolling Interests ifrs/2024 0 0 monetary I C Non-controlling interests The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]]
Noncurrent Lease Liabilities ifrs/2024 0 0 monetary I C Non-current lease liabilities The amount of non-current lease liabilities. [Refer: Lease liabilities]
Noncurrent Prepayments ifrs/2024 0 0 monetary I D Non-current prepayments The amount of non-current prepayments. [Refer: Prepayments]
Noncurrent Receivables ifrs/2024 0 0 monetary I D Trade and other non-current receivables The amount of non-current trade receivables and non-current other receivables. [Refer: Non-current trade receivables; Other non-current receivables]
Proceeds From Changes In Ownership Interests In Subsidiaries ifrs/2024 0 0 monetary D D Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control The cash inflow from changes in ownership interests in subsidiaries that do not result in a loss of control. [Refer: Total for all subsidiaries [member]]
Profit Loss From Continuing Operations ifrs/2024 0 0 monetary D C Profit (loss) from continuing operations The profit (loss) from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Profit (loss)]
Revenue ifrs/2024 0 0 monetary D C Revenue The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
Shortterm Deposits Not Classified As Cash Equivalents ifrs/2024 0 0 monetary I D Short-term deposits, not classified as cash equivalents The amount of short-term deposits held by the entity that are not classified as cash equivalents. [Refer: Cash equivalents]
Basic Earnings Loss Per Share ifrs/2024 0 0 perShare D Basic earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Investments In Subsidiaries Joint Ventures And Associates ifrs/2024 0 0 monetary I D Investments in subsidiaries, joint ventures and associates reported in separate financial statements The amount of investments in subsidiaries, joint ventures and associates in an entity's separate financial statements. [Refer: Total for all associates [member]; Total for all joint ventures [member]; Total for all subsidiaries [member]; Investments in subsidiaries reported in separate financial statements]
Noncurrent Derivative Financial Liabilities ifrs/2024 0 0 monetary I C Non-current derivative financial liabilities The amount of non-current derivative financial liabilities. [Refer: Derivative financial liabilities]
Noncurrent Portion Of Noncurrent Loans Received ifrs/2024 0 0 monetary I C Non-current portion of non-current loans received The non-current portion of non-current loans received. [Refer: Loans received]
Proceeds From Issue Of Bonds Notes And Debentures ifrs/2024 0 0 monetary D D Proceeds from issue of bonds, notes and debentures The cash inflow from the issuing of bonds, notes and debentures.
Rightofuse Assets ifrs/2024 0 0 monetary I D Right-of-use assets The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee.
Capital Reserve Net 0001178913-25-001173 1 0 monetary I C Capital Reserve Net Capital reserve, net amount.
Cash Flows From Used In Decrease Increase In Short Term Collaterals Deposits 0001178913-25-001173 1 0 monetary D D Cash Flows From Used In Decrease Increase In Short Term Collaterals Deposits represents the amount of short term collateral deposits net.
Change In Fair Value Of Derivatives Used To Hedge Cash Flows Transferred To Statement Of Profit Loss 0001178913-25-001173 1 0 monetary D C Change in fair value of derivatives used to hedge cash flows transferred to the statement of profit & loss Change in fair value of derivatives used to hedge cash flows transferred to the statement of profit & loss.
Diluted Earnings Loss Per Share From Continuing Operations ifrs/2024 0 0 perShare D Diluted earnings (loss) per share from continuing operations Diluted earnings (loss) per share from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Diluted earnings (loss) per share]
Adjustments For Sharebased Payments ifrs/2024 0 0 monetary D D Adjustments for share-based payments Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Current Borrowings And Current Portion Of Noncurrent Borrowings ifrs/2024 0 0 monetary I C Current borrowings and current portion of non-current borrowings The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings]
Income Taxes Paid Refund Classified As Operating Activities ifrs/2024 0 0 monetary D C Income taxes paid (refund), classified as operating activities The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)]
Increase Decrease In Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Increase (decrease) in cash and cash equivalents after effect of exchange rate changes The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Interest Received Classified As Investing Activities ifrs/2024 0 0 monetary D D Interest received, classified as investing activities The cash inflow from interest received, classified as investing activities.
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.
Other Comprehensive Income ifrs/2024 0 0 monetary D C Other comprehensive income The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]
Proceeds From Sales Of Investments Accounted For Using Equity Method ifrs/2024 0 0 monetary D D Proceeds from sales of investments accounted for using equity method The cash inflow from sales of investments accounted for using the equity method. [Refer: Investments accounted for using equity method]
Reserve Of Change In Value Of Foreign Currency Basis Spreads ifrs/2024 0 0 monetary I C Reserve of change in value of foreign currency basis spreads A component of equity representing the accumulated change in the value of foreign currency basis spreads of financial instruments when excluding them from the designation of these financial instruments as hedging instruments.
Capital Distribution 0001178913-25-001173 1 0 monetary D D Capital Distribution Capital distribution.
Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 0001178913-25-001173 1 0 monetary D C Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary The increase (decrease) in equity resulting from the acquisition of subsidiaries.
Increase Decrease Through Acquisition Of Shares Of Subsidiary From Holders Of Rights Not Conferring Control 0001178913-25-001173 1 0 monetary D C Increase Decrease Through Acquisition Of Shares Of Subsidiary From Holders Of Rights Not Conferring Control Represent amount of the Acquisition of shares of subsidiary from holders of rights not conferring control

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001178913-25-001173 2 2 BS 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents 0
0001178913-25-001173 2 3 BS 0 H Shortterm Deposits Not Classified As Cash Equivalents ifrs/2024 Short-term deposits and restricted cash 0
0001178913-25-001173 2 4 BS 0 H Current Trade Receivables ifrs/2024 Trade receivables 0
0001178913-25-001173 2 5 BS 0 H Current Derivative Financial Assets ifrs/2024 Short-term derivative instruments 0
0001178913-25-001173 2 6 BS 0 H Other Investment 0001178913-25-001173 Other investments 0
0001178913-25-001173 2 7 BS 0 H Other Current Financial Assets ifrs/2024 Other current assets 0
0001178913-25-001173 2 8 BS 0 H Current Assets ifrs/2024 Total current assets 0
0001178913-25-001173 2 10 BS 0 H Investments In Subsidiaries Joint Ventures And Associates ifrs/2024 Investment in ZIM (associated company) 0
0001178913-25-001173 2 11 BS 0 H Investments In Subsidiaries Joint Ventures And Associates Opc 0001178913-25-001173 Investment in OPC's equity-accounted investees 0
0001178913-25-001173 2 12 BS 0 H Noncurrent Receivables ifrs/2024 Long-term restricted cash 0
0001178913-25-001173 2 13 BS 0 H Noncurrent Derivative Financial Assets ifrs/2024 Long-term derivative instruments 0
0001178913-25-001173 2 14 BS 0 H Deferred Tax Assets ifrs/2024 Deferred taxes 0
0001178913-25-001173 2 15 BS 0 H Property Plant And Equipment ifrs/2024 Property, plant and equipment, net 0
0001178913-25-001173 2 16 BS 0 H Intangible Assets And Goodwill ifrs/2024 Intangible assets, net 0
0001178913-25-001173 2 17 BS 0 H Noncurrent Prepayments ifrs/2024 Long-term prepaid expenses and other non-current assets 0
0001178913-25-001173 2 18 BS 0 H Rightofuse Assets ifrs/2024 Right-of-use assets, net 0
0001178913-25-001173 2 19 BS 0 H Noncurrent Assets ifrs/2024 Total non-current assets 0
0001178913-25-001173 2 20 BS 0 H Assets ifrs/2024 Total assets 0
0001178913-25-001173 2 22 BS 0 H Current Borrowings And Current Portion Of Noncurrent Borrowings ifrs/2024 Current maturities of loans from banks and others 0
0001178913-25-001173 2 23 BS 0 H Trade And Other Current Payables ifrs/2024 Trade and other payables 0
0001178913-25-001173 2 24 BS 0 H Current Derivative Financial Liabilities ifrs/2024 Short-term derivative instruments 0
0001178913-25-001173 2 25 BS 0 H Current Lease Liabilities ifrs/2024 Current maturities of lease liabilities 0
0001178913-25-001173 2 26 BS 0 H Current Liabilities ifrs/2024 Total current liabilities 0
0001178913-25-001173 2 28 BS 0 H Noncurrent Portion Of Noncurrent Loans Received ifrs/2024 Long-term loans from banks and others 0
0001178913-25-001173 2 29 BS 0 H Noncurrent Portion Of Noncurrent Notes And Debentures Issued ifrs/2024 Debentures 0
0001178913-25-001173 2 30 BS 0 H Deferred Tax Liabilities ifrs/2024 Deferred taxes 0
0001178913-25-001173 2 31 BS 0 H Other Noncurrent Liabilities ifrs/2024 Other non-current liabilities 0
0001178913-25-001173 2 32 BS 0 H Noncurrent Derivative Financial Liabilities ifrs/2024 Long-term derivative instruments 0
0001178913-25-001173 2 33 BS 0 H Noncurrent Lease Liabilities ifrs/2024 Long-term lease liabilities 0
0001178913-25-001173 2 34 BS 0 H Noncurrent Liabilities ifrs/2024 Total non-current liabilities 0
0001178913-25-001173 2 35 BS 0 H Liabilities ifrs/2024 Total liabilities 0
0001178913-25-001173 2 37 BS 0 H Issued Capital ifrs/2024 Share capital 0
0001178913-25-001173 2 38 BS 0 H Reserve Of Change In Value Of Foreign Currency Basis Spreads ifrs/2024 Translation reserve 0
0001178913-25-001173 2 39 BS 0 H Capital Reserve Net 0001178913-25-001173 Capital reserve 0
0001178913-25-001173 2 40 BS 0 H Retained Earnings ifrs/2024 Accumulated profit 0
0001178913-25-001173 2 41 BS 0 H Equity Attributable To Owners Of Parent ifrs/2024 Equity attributable to owners of the Company 0
0001178913-25-001173 2 42 BS 0 H Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001178913-25-001173 2 43 BS 0 H Equity ifrs/2024 Total equity 0
0001178913-25-001173 2 44 BS 0 H Equity And Liabilities ifrs/2024 Total liabilities and equity 0
0001178913-25-001173 3 2 IS 0 H Revenue ifrs/2024 Revenue 0
0001178913-25-001173 3 3 IS 0 H Cost Of Sales ifrs/2024 Cost of sales and services (excluding depreciation and amortization) 1
0001178913-25-001173 3 4 IS 0 H Depreciation And Amortisation Expense ifrs/2024 Depreciation and amortization 1
0001178913-25-001173 3 5 IS 0 H Gross Profit ifrs/2024 Gross profit 0
0001178913-25-001173 3 6 IS 0 H Selling General And Administrative Expense ifrs/2024 Selling, general and administrative expenses 1
0001178913-25-001173 3 7 IS 0 H Other Gains Losses ifrs/2024 Other (expenses)/income, net 0
0001178913-25-001173 3 8 IS 0 H Profit Loss From Operating Activities ifrs/2024 Operating profit 0
0001178913-25-001173 3 9 IS 0 H Finance Costs ifrs/2024 Financing expenses 1
0001178913-25-001173 3 10 IS 0 H Finance Income ifrs/2024 Financing income 0
0001178913-25-001173 3 11 IS 0 H Finance Income Expense Net 0001178913-25-001173 Financing expenses, net 0
0001178913-25-001173 3 12 IS 0 H Gains Losses Recognised When Control In Subsidiary Is Lost ifrs/2024 Gain on loss of control in the CPV Renewable 0
0001178913-25-001173 3 13 IS 0 H Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method ifrs/2024 Share in profit of OPC's equity-accounted investees, net 0
0001178913-25-001173 3 14 IS 0 H Profit Loss Before Tax ifrs/2024 Profit before income taxes 0
0001178913-25-001173 3 15 IS 0 H Income Tax Expense Continuing Operations ifrs/2024 Income tax expense 1
0001178913-25-001173 3 16 IS 0 H Profit Loss From Continuing Operations ifrs/2024 Profit for the year from continuing operations 0
0001178913-25-001173 3 17 IS 0 H Profit Loss From Discontinued Operations ifrs/2024 Profit/(loss) for the year from divestment of ZIM 0
0001178913-25-001173 3 18 IS 0 H Profit Loss ifrs/2024 Profit/(loss) for the year 0
0001178913-25-001173 3 20 IS 0 H Profit Loss Attributable To Owners Of Parent ifrs/2024 Kenons shareholders 0
0001178913-25-001173 3 21 IS 0 H Profit Loss Attributable To Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001178913-25-001173 3 22 IS 0 H Profit Loss ifrs/2024 Profit/(loss) for the year 0
0001178913-25-001173 3 24 IS 0 H Basic Earnings Loss Per Share ifrs/2024 Basic profit/(loss) per share 0
0001178913-25-001173 3 25 IS 0 H Diluted Earnings Loss Per Share ifrs/2024 Diluted profit/(loss) per share 0
0001178913-25-001173 3 26 IS 0 H Basic Earnings Loss Per Share From Continuing Operations ifrs/2024 Basic profit per share from continuing operations 0
0001178913-25-001173 3 27 IS 0 H Diluted Earnings Loss Per Share From Continuing Operations ifrs/2024 Diluted profit per share from continuing operations 0
0001178913-25-001173 3 28 IS 0 H Basic Earnings Loss Per Share From Discontinued Operations ifrs/2024 Basic profit/(loss) per share from divestment of ZIM 0
0001178913-25-001173 3 29 IS 0 H Diluted Earnings Loss Per Share From Discontinued Operations ifrs/2024 Diluted profit/(loss) per share from divestment of ZIM 0
0001178913-25-001173 4 1 CI 0 H Profit Loss ifrs/2024 Profit/(loss) for the year 0
0001178913-25-001173 4 3 CI 0 H Gains Losses On Change In Value Of Foreign Currency Basis Spreads Net Of Tax ifrs/2024 Foreign currency translation differences in respect of foreign operations 0
0001178913-25-001173 4 4 CI 0 H Reclassification Adjustments On Change In Value Of Foreign Currency Basis Spreads Net Of Tax ifrs/2024 Reclassification of foreign currency translation differences on sale of associate 0
0001178913-25-001173 4 5 CI 0 H 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 ifrs/2024 Groups share in other comprehensive income of associated companies 0
0001178913-25-001173 4 6 CI 0 H Other Comprehensive Income Net Of Tax Cash Flow Hedges ifrs/2024 Effective portion of change in the fair value of cash-flow hedges 0
0001178913-25-001173 4 7 CI 0 H Change In Fair Value Of Other Investments At Fvoci 0001178913-25-001173 Change in fair value of other investments at FVOCI 0
0001178913-25-001173 4 8 CI 0 H Change In Fair Value Of Derivative Financial Instruments Used For Hedging Cash Flows Recorded To Cost Of Hedged Item 0001178913-25-001173 Change in fair value of derivative financial instruments used for hedging cash flows recorded to the cost of the hedged item 0
0001178913-25-001173 4 9 CI 0 H Change In Fair Value Of Derivatives Used To Hedge Cash Flows Transferred To Statement Of Profit Loss 0001178913-25-001173 Change in fair value of derivatives financial instruments used to hedge cash flows transferred to the statement of profit & loss 0
0001178913-25-001173 4 10 CI 0 H Income Taxes In Respect Of Component Other Comprehensive Loss Income 0001178913-25-001173 Income taxes in respect of components of other comprehensive income 0
0001178913-25-001173 4 11 CI 0 H Other Comprehensive Income ifrs/2024 Total other comprehensive income for the year 0
0001178913-25-001173 4 12 CI 0 H Comprehensive Income ifrs/2024 Total comprehensive income for the year 0
0001178913-25-001173 4 14 CI 0 H Comprehensive Income Attributable To Owners Of Parent ifrs/2024 Kenons shareholders 0
0001178913-25-001173 4 15 CI 0 H Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001178913-25-001173 4 16 CI 0 H Comprehensive Income ifrs/2024 Total comprehensive income for the year 0
0001178913-25-001173 5 11 EQ 0 H Equity ifrs/2024 Balance 0
0001178913-25-001173 5 13 EQ 0 H Capital Distribution 0001178913-25-001173 Cash distribution to owners of the Company 1
0001178913-25-001173 5 14 EQ 0 H Dividends Paid ifrs/2024 Dividend declared and paid 1
0001178913-25-001173 5 15 EQ 0 H Increase Decrease From Sharebased Payment Transactions 0001178913-25-001173 Share-based payment transactions 0
0001178913-25-001173 5 16 EQ 0 H Increase Decrease Through Own Shares Acquired 0001178913-25-001173 Own shares acquired 0
0001178913-25-001173 5 17 EQ 0 H Total Contributions By And Distributions To Owners 0001178913-25-001173 Total contributions by and distributions to owners 0
0001178913-25-001173 5 19 EQ 0 H Increase Decrease Through Acquisition Of Subsidiary ifrs/2024 Dilution of investment in subsidiary 0
0001178913-25-001173 5 20 EQ 0 H Increase Decrease Through Acquisition Of Shares Of Subsidiary From Holders Of Rights Not Conferring Control 0001178913-25-001173 Acquisition of shares of subsidiary from holders of rights not conferring control 0
0001178913-25-001173 5 21 EQ 0 H Acquisition Of Subsidiary With Non Controlling Interests 0001178913-25-001173 Acquisition of subsidiary with non-controlling interest 0
0001178913-25-001173 5 22 EQ 0 H Increase Decrease Through Acquisition Of Noncontrolling Interest In Subsidiary 0001178913-25-001173 Investments from holders of non-controlling interests in equity of subsidiary 0
0001178913-25-001173 5 23 EQ 0 H Increase Decrease Through Transfers And Other Changes Equity ifrs/2024 Other 0
0001178913-25-001173 5 24 EQ 0 H Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control ifrs/2024 Total changes in ownership interests in subsidiaries 0
0001178913-25-001173 5 26 EQ 0 H Profit Loss ifrs/2024 Net profit for the year 0
0001178913-25-001173 5 27 EQ 0 H Other Comprehensive Income ifrs/2024 Other comprehensive income for the year, net of tax 0
0001178913-25-001173 5 28 EQ 0 H Comprehensive Income ifrs/2024 Total comprehensive income for the year 0
0001178913-25-001173 5 29 EQ 0 H Equity ifrs/2024 Balance 0
0001178913-25-001173 6 2 CF 0 H Profit Loss ifrs/2024 Profit/(loss) for the year 0
0001178913-25-001173 6 4 CF 0 H Adjustment For Depreciation And Amortisation Expense 0001178913-25-001173 Depreciation and amortization 0
0001178913-25-001173 6 5 CF 0 H Adjustments For Finance Costs ifrs/2024 Financing expenses, net 0
0001178913-25-001173 6 6 CF 0 H Share In Profit Losses Of Associated Companies Net 0001178913-25-001173 Share in profit of OPC's equity-accounted investees, net 0
0001178913-25-001173 6 8 CF 0 H Share Of Profit Loss Of Continuing Operations Of Associates And Joint Ventures Accounted For Using Equity Method ifrs/2024 (Profit)/loss for the year from divestment of ZIM 1
0001178913-25-001173 6 9 CF 0 H Gains Losses Recognised When Control In Subsidiary Is Lost ifrs/2024 Gain on loss of control in the CPV Renewable 1
0001178913-25-001173 6 10 CF 0 H Adjustments For Sharebased Payments ifrs/2024 Share-based payments 0
0001178913-25-001173 6 11 CF 0 H Other Inflows Outflows Of Cash Classified As Operating Activities ifrs/2024 Other expenses, net 0
0001178913-25-001173 6 12 CF 0 H Adjustments For Income Tax Expense ifrs/2024 Income taxes 0
0001178913-25-001173 6 13 CF 0 H Cash Flows From Used In Operations Before Changes In Working Capital ifrs/2024 Total adjustments 0
0001178913-25-001173 6 14 CF 0 H Adjustments For Decrease Increase In Trade And Other Receivables ifrs/2024 Change in trade and other receivables 0
0001178913-25-001173 6 15 CF 0 H Adjustments For Increase Decrease In Trade And Other Payables ifrs/2024 Change in trade and other payables 0
0001178913-25-001173 6 16 CF 0 H Cash Flows From Used In Operations ifrs/2024 Cash generated from operating activities 0
0001178913-25-001173 6 17 CF 0 H Dividends Received Classified As Operating Activities ifrs/2024 - ZIM 0
0001178913-25-001173 6 18 CF 0 H Dividends Received Classified As Operating Activities Two 0001178913-25-001173 - OPCs equity-accounted investees 0
0001178913-25-001173 6 19 CF 0 H Income Taxes Paid Refund Classified As Operating Activities ifrs/2024 Income taxes paid, net 1
0001178913-25-001173 6 20 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Net cash provided by operating activities 0
0001178913-25-001173 6 22 CF 0 H Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments ifrs/2024 Short-term deposits and restricted cash, net 0
0001178913-25-001173 6 23 CF 0 H Cash Flows From Used In Decrease Increase In Short Term Collaterals Deposits 0001178913-25-001173 Short-term collaterals deposits, net 0
0001178913-25-001173 6 24 CF 0 H Investment In Long Term Deposit Net 0001178913-25-001173 Investment in long-term deposits, net 0
0001178913-25-001173 6 25 CF 0 H Purchase Of Interests In Associates ifrs/2024 Investments in equity-accounted investees, less cash acquired 1
0001178913-25-001173 6 26 CF 0 H Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 Acquisition of subsidiary, less cash acquired 1
0001178913-25-001173 6 27 CF 0 H Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Acquisition of property, plant and equipment, intangible assets and payment of long-term advance deposits and prepaid expenses 1
0001178913-25-001173 6 28 CF 0 H Proceeds From Sales Of Investments Accounted For Using Equity Method ifrs/2024 Proceeds from sales of interest in ZIM 0
0001178913-25-001173 6 29 CF 0 H Proceeds From Sales Of Interests In Associates Two 0001178913-25-001173 Proceeds from gain on loss of control in the CPV Renewable 0
0001178913-25-001173 6 30 CF 0 H Proceeds From Distribution From Associated Companies 0001178913-25-001173 Proceeds from distribution from equity-accounted investees 0
0001178913-25-001173 6 31 CF 0 H Proceeds From Sale Of Subsidiary Net Of Cash Disposed Off 0001178913-25-001173 Proceeds from sale of subsidiary, net of cash disposed off 0
0001178913-25-001173 6 32 CF 0 H Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method ifrs/2024 Proceeds from sale of other investments 0
0001178913-25-001173 6 33 CF 0 H Purchase Of Investment Property ifrs/2024 Purchase of other investments 1
0001178913-25-001173 6 34 CF 0 H Cash Advances And Loans Made To Other Parties Classified As Investing Activities ifrs/2024 Long-term loan to an associate 1
0001178913-25-001173 6 35 CF 0 H Interest Received Classified As Investing Activities ifrs/2024 Interest received 0
0001178913-25-001173 6 36 CF 0 H Proceeds From Transactions In Derivatives Net 0001178913-25-001173 Proceeds from transactions in derivatives, net 0
0001178913-25-001173 6 37 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Net cash provided by/(used in) investing activities 0
0001178913-25-001173 6 39 CF 0 H Repayments Of Noncurrent Borrowings ifrs/2024 Repayment of long-term loans, debentures and lease liabilities 1
0001178913-25-001173 6 40 CF 0 H Cash Flows From Used In Decrease Increase In Short Term Deposits 0001178913-25-001173 (Repayment of)/proceeds from short-term credit from banks and others, net 1
0001178913-25-001173 6 41 CF 0 H Proceeds From Veridis Transaction 0001178913-25-001173 Proceeds from Veridis transaction 0
0001178913-25-001173 6 42 CF 0 H Proceeds From Issuing Shares ifrs/2024 Proceeds from issuance of share capital by a subsidiary to non-controlling interests, net of issuance expenses 0
0001178913-25-001173 6 43 CF 0 H Proceeds From Changes In Ownership Interests In Subsidiaries ifrs/2024 Investments from holders of non-controlling interests in equity of subsidiary 0
0001178913-25-001173 6 44 CF 0 H Tax Equity Investment 0001178913-25-001173 Tax Equity Investment 1
0001178913-25-001173 6 45 CF 0 H Proceeds From Noncurrent Borrowings ifrs/2024 Receipt of long-term loans, net 0
0001178913-25-001173 6 46 CF 0 H Payments Of Other Equity Instruments ifrs/2024 Proceeds from/(payment of) derivative financial instruments, net 1
0001178913-25-001173 6 47 CF 0 H Repurchase Of Own Shares 0001178913-25-001173 Repurchase of own shares 1
0001178913-25-001173 6 48 CF 0 H Dividends Paid Classified As Financing Activities ifrs/2024 Cash distribution and dividends paid 1
0001178913-25-001173 6 49 CF 0 H Proceeds From Issue Of Bonds Notes And Debentures ifrs/2024 Proceeds from issuance of debentures, less issuance expenses 0
0001178913-25-001173 6 50 CF 0 H Interest Paid Classified As Financing Activities ifrs/2024 Interest paid 1
0001178913-25-001173 6 51 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Net cash (used in)/provided by financing activities 0
0001178913-25-001173 6 52 CF 0 H Increase Decrease In Cash And Cash Equivalents ifrs/2024 Increase in cash and cash equivalents 0
0001178913-25-001173 6 53 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at beginning of the year 0
0001178913-25-001173 6 54 CF 0 H Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 Effect of exchange rate fluctuations on balances of cash and cash equivalents 0
0001178913-25-001173 6 55 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at end of the year 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.