KLA CorporationKapitalflussrechnung
| Preis (2026-07-29) | 52W Hoch | 52W Tief |
| 170.19 USD | 307,374 USD | 82,871 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 234,036 USD | 14 | 5 | 10 | 1 | 0 |
| #Shares | Short [%] | Short Ratio |
| 1.306.275.210 | 2,39 | 1,82 |
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.579.476 | 13.579.476 | 12.156.162 | 9.812.247 | 10.496.056 | 9.211.883 | 6.918.734 | 5.806.424 | 4.568.904 | 4.036.701 | 3.480.014 | 2.984.493 | 2.814.049 | 2.929.408 | 2.842.781 | 3.171.944 | 3.175.167 | 1.820.760 | 1.520.216 | 2.521.716 | 2.731.229 | 2.070.627 | 2.085.153 | 1.496.718 | 1.323.049 | 1.637.282 | 2.103.757 | 1.498.812 | 843.200 | 1.166.300 | 1.031.800 |
Cashflow aus operativer Geschäftstätigkeit | 4.143.079 | 4.143.079 | 4.081.903 | 3.308.575 | 3.669.805 | 3.312.702 | 2.185.024 | 1.778.850 | 1.152.632 | 1.229.120 | 1.079.665 | 759.696 | 605.906 | 778.886 | 913.188 | 941.617 | 823.166 | 447.800 | 195.684 | 668.175 | 610.686 | 315.169 | 506.735 | 349.677 | 246.257 | 270.184 | 407.918 | 252.517 | 122.300 | 74.200 | 246.000 |
▸ Operative Cashflow Marge | 30,51% | 30,51% | 33,58% | 33,72% | 34,96% | 35,96% | 31,58% | 30,64% | 25,23% | 30,45% | 31,02% | 25,45% | 21,53% | 26,59% | 32,12% | 29,69% | 25,93% | 24,59% | 12,87% | 26,5% | 22,36% | 15,22% | 24,3% | 23,36% | 18,61% | 16,5% | 19,39% | 16,85% | 14,5% | 6,36% | 23,84% |
Investitionsausgaben (CapEx) | 375.945 | 375.945 | 340.209 | 277.384 | 341.591 | 307.320 | 231.627 | 152.675 | 130.498 | 66.947 | 38.594 | 31.741 | 45.791 | 67.502 | 74.573 | 57.596 | 51.151 | 30.202 | 22.226 | 57.323 | 83.782 | 73.810 | 59.675 | 55.528 | 133.766 | 68.658 | 162.195 | 78.694 | 60.700 | 83.200 | 56.800 |
Cashflow aus Investitionstätigkeit | -1.190.095 | -1.190.095 | -202.481 | -1.476.985 | -482.571 | -876.458 | -500.404 | -258.874 | -1.180.982 | 291.618 | -560.886 | 144.687 | 918.221 | -676.109 | -241.447 | -528.891 | -359.510 | -227.964 | -484.900 | 52.499 | -399.268 | 225.070 | -124.598 | -320.556 | -198.114 | -362.336 | -295.108 | -96.454 | -37.800 | -172.700 | -183.700 |
Cashflow aus Finanzierungstätigkeit | -3.385.606 | -3.385.606 | -3.785.687 | -1.776.017 | -511.321 | -603.726 | -1.497.881 | -1.299.635 | -360.005 | -1.270.103 | -472.805 | -636.702 | -1.302.972 | -458.887 | -428.510 | -364.103 | -300.155 | -216.331 | -299.117 | -318.938 | -633.227 | -84.959 | -81.069 | 113.006 | 26.587 | -8.532 | -58.206 | 60.705 | -16.200 | 15.900 | 15.500 |
Freier Cashflow | 3.767.134 | 3.767.134 | 3.741.694 | 3.031.191 | 3.328.214 | 3.005.382 | 1.953.397 | 1.626.175 | 1.022.134 | 1.162.173 | 1.041.071 | 727.955 | 560.115 | 711.384 | 838.615 | 884.021 | 772.015 | 417.598 | 173.458 | 610.852 | 526.904 | 241.359 | 447.060 | 294.149 | 112.491 | 201.526 | 245.723 | 173.823 | 61.600 | -9.000 | 189.200 |
▸ Freie Cashflow Marge | 27,74% | 27,74% | 30,78% | 30,89% | 31,71% | 32,63% | 28,23% | 28,01% | 22,37% | 28,79% | 29,92% | 24,39% | 19,9% | 24,28% | 29,5% | 27,87% | 24,31% | 22,94% | 11,41% | 24,22% | 19,29% | 11,66% | 21,44% | 19,65% | 8,5% | 12,31% | 11,68% | 11,6% | 7,31% | -0,77% | 18,34% |
Ausgeschüttete Dividenden | -1.057.832 | -1.057.832 | -904.594 | -773.041 | -179.510 | -157.602 | -559.353 | -522.421 | -472.263 | -402.065 | -343.993 | -346.283 | -3.041.055 | -298.871 | -265.893 | -233.561 | -167.398 | -102.409 | -102.149 | -108.521 | -95.057 | -95.348 | -23.644 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.289.769 | -2.289.769 | -2.149.946 | -1.735.746 | -388.825 | -2.573.589 | -938.607 | -829.084 | -1.095.202 | -203.169 | -25.002 | -181.711 | -602.888 | -240.843 | -273.254 | -263.864 | -234.844 | -136.275 | -226.515 | -1.111.170 | -808.461 | -221.417 | -203.658 | -55.806 | -65.912 | -123.220 | -153.632 | -27.978 | -48.800 | -16.000 | - |