Kulicke and Soffa Industries Inc (KLIC): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 654.081 | 706.232 | 742.491 | 1.503.620 | 1.517.664 | 623.176 | 540.052 | 889.121 | 809.041 | 627.192 | 536.471 | 568.569 | 534.938 | 791.023 | 830.401 | 762.784 | 225.240 | 328.050 | 700.404 | 696.311 | 475.542 | 595.934 | 477.935 | 441.565 | 555.003 | 899.273 | 398.900 | 411.000 | 501.900 | 381.200 |
Cashflow aus operativer Geschäftstätigkeit | 113.565 | 31.037 | 173.404 | 390.188 | 300.032 | 94.412 | 65.967 | 123.499 | 136.310 | 68.407 | 87.875 | 82.460 | 94.824 | 182.471 | 200.396 | 85.799 | -53,522 | 28.063 | 31.763 | 63.308 | -2.686 | 71.262 | -29.102 | -72.003 | 71.869 | 134.097 | -37.900 | 21.700 | 40.200 | 38.900 |
▸ Operative Cashflow Marge | 17,36% | 4,39% | 23,35% | 25,95% | 19,77% | 15,15% | 12,21% | 13,89% | 16,85% | 10,91% | 16,38% | 14,5% | 17,73% | 23,07% | 24,13% | 11,25% | -0,02% | 8,55% | 4,53% | 9,09% | -0,56% | 11,96% | -6,09% | -16,31% | 12,95% | 14,91% | -9,5% | 5,28% | 8,01% | 10,2% |
Investitionsausgaben (CapEx) | 17.203 | 16.148 | 44.406 | 22.985 | 22.775 | 11.719 | 11.742 | 20.496 | 25.590 | 6.218 | 10.269 | 10.138 | 17.172 | 6.902 | 7.688 | 6.271 | 92.302 | 7.851 | 5.763 | 9.496 | 7.788 | 9.807 | 10.975 | 20.385 | 48.636 | 38.304 | 10.900 | 16.100 | 13.500 | 18.000 |
Cashflow aus Investitionstätigkeit | 27.663 | -138.501 | -91.338 | 133.799 | -81.707 | -125.957 | 47.468 | -96.871 | -145.199 | -5.165 | -94.109 | -15.974 | -15.114 | -15.386 | -11.106 | -6.429 | 98,404 | -29.792 | -29.952 | 11.060 | 8.390 | -36.826 | 8.352 | 6.365 | -268.585 | -143.502 | -1.700 | -52.400 | -31.800 | -64.000 |
Cashflow aus Finanzierungstätigkeit | -153.072 | -196.100 | -111.876 | -321.191 | -44.258 | -145.809 | -71.318 | -99.135 | -22.684 | -14.486 | -84.459 | -164 | 1.733 | -105.138 | 9.296 | -46.121 | -45,439 | -3.282 | 14.385 | -19.794 | 13.595 | -39.823 | 563 | -247 | 140.199 | 183.762 | 100 | -400 | 53.800 | 41.900 |
Freier Cashflow | 96.362 | 14.889 | 128.998 | 367.203 | 277.257 | 82.693 | 54.225 | 103.003 | 110.720 | 62.189 | 77.606 | 72.322 | 77.652 | 175.569 | 192.708 | 79.528 | -92.355,522 | 20.212 | 26.000 | 53.812 | -10.474 | 61.455 | -40.077 | -92.388 | 23.233 | 95.793 | -48.800 | 5.600 | 26.700 | 20.900 |
▸ Freie Cashflow Marge | 14,73% | 2,11% | 17,37% | 24,42% | 18,27% | 13,27% | 10,04% | 11,58% | 13,69% | 9,92% | 14,47% | 12,72% | 14,52% | 22,2% | 23,21% | 10,43% | -41% | 6,16% | 3,71% | 7,73% | -2,2% | 10,31% | -8,39% | -20,92% | 4,19% | 10,65% | -12,23% | 1,36% | 5,32% | 5,48% |
Ausgeschüttete Dividenden | -54.065 | -44.162 | -42.037 | -39.363 | -33.453 | -30.233 | -31.566 | -8.176 | -8.176 | -8.176 | -8.176 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -97.105 | -150.791 | -69.210 | -281.319 | -10.426 | -54.549 | -99.897 | -90.310 | -18.197 | -14.551 | -75.715 | -419 | 900 | 3.300 | 9.300 | -29 | 38.900 | 500 | -46.118 | 7.000 | 1.100 | 67.400 | 400 | 1.400 | 1.100 | 14.800 | 300 | 400 | 103.100 | 400 |
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