KLA Corporation
Przepływy pięniężne
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| Kwartał |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q2 |
Q3 |
| Rok |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
995.24 |
892.62 |
909.98 |
622.24 |
883.74 |
959.12 |
1,010.86 |
688.29 |
1,011.54 |
-1,674.24 |
818.88 |
810.80 |
863.80 |
465.62 |
646.15 |
561.08 |
512.17 |
452.85 |
442.03 |
387.73 |
496.25 |
325.46 |
163.59 |
282.17 |
381.40 |
373.51 |
352.61 |
129.37 |
373.63 |
462.64 |
224.84 |
222.41 |
169.78 |
354.09 |
111.50 |
100.32 |
193.78 |
317.48 |
242.42 |
11.08 |
849.51 |
1,072.16 |
| Amortyzacja |
95.82 |
101.00 |
99.26 |
99.06 |
102.40 |
104.81 |
104.85 |
103.51 |
101.94 |
-161.65 |
92.13 |
85.55 |
84.82 |
84.65 |
84.36 |
84.26 |
80.07 |
78.94 |
81.99 |
88.53 |
98.59 |
127.89 |
73.44 |
15.81 |
16.09 |
14.99 |
16.28 |
16.13 |
15.28 |
14.32 |
14.20 |
14.89 |
14.42 |
14.89 |
15.78 |
16.53 |
19.73 |
19.97 |
20.51 |
18.90 |
103.92 |
98.09 |
| Zysk netto |
945.85 |
836.45 |
601.54 |
582.53 |
741.38 |
684.65 |
697.84 |
978.79 |
1,026.07 |
-1,711.26 |
730.66 |
717.52 |
1,068.48 |
633.06 |
567.17 |
456.98 |
420.14 |
410.31 |
78.01 |
380.31 |
346.40 |
217.33 |
192.65 |
369.10 |
395.94 |
348.77 |
306.88 |
-134.32 |
280.94 |
256.16 |
253.56 |
238.25 |
178.10 |
271.54 |
175.78 |
152.21 |
104.90 |
142.02 |
131.64 |
20.27 |
824.53 |
1,088.42 |
| Zmiana w kapitale pracującym |
-34.17 |
-88.75 |
62.50 |
-227.47 |
52.54 |
78.57 |
243.16 |
-313.60 |
1.98 |
-278.59 |
-22.19 |
-82.86 |
91.64 |
-246.95 |
-36.50 |
-1.32 |
-2.99 |
-88.59 |
-0.96 |
-102.45 |
11.52 |
-47.11 |
-136.76 |
-119.32 |
-50.66 |
-9.20 |
13.23 |
233.75 |
62.40 |
178.04 |
-55.51 |
-42.49 |
-34.38 |
56.91 |
-86.80 |
-78.69 |
68.29 |
143.22 |
76.26 |
-173.76 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-171.04 |
-138.79 |
-858.05 |
-88.48 |
-391.67 |
-74.48 |
-113.21 |
-241.41 |
-53.48 |
825.67 |
-569.49 |
-106.26 |
-175.31 |
-93.60 |
-176.59 |
-95.89 |
-134.32 |
-105.82 |
1.79 |
-8.15 |
-146.69 |
30.44 |
-1,734.90 |
208.61 |
314.87 |
126.78 |
25.89 |
25.95 |
112.99 |
-154.36 |
-98.37 |
-140.33 |
-167.82 |
-69.25 |
40.87 |
141.17 |
31.90 |
157.84 |
59.06 |
475.77 |
613.71 |
-319.80 |
| CAPEX |
-60.39 |
-60.74 |
-71.79 |
-76.80 |
-68.05 |
-78.68 |
-84.91 |
-93.64 |
-84.35 |
-73.16 |
-100.30 |
-64.90 |
-68.95 |
-55.38 |
-61.18 |
-59.14 |
-55.92 |
-41.79 |
-43.45 |
-34.87 |
-32.57 |
-55.85 |
-25.96 |
-26.37 |
-22.33 |
-22.83 |
-14.99 |
-13.37 |
-15.76 |
-10.67 |
-9.41 |
-8.63 |
-9.88 |
-7.51 |
-8.95 |
-7.94 |
-7.34 |
-9.24 |
-10.33 |
-12.78 |
-92.32 |
-82.14 |
| Akwizycja |
0.00 |
-66.01 |
-3.68 |
16.05 |
49.96 |
-48.21 |
40.18 |
18.07 |
48.21 |
462.66 |
-432.90 |
0.00 |
-37.99 |
55.38 |
16.83 |
59.14 |
55.92 |
-11.54 |
-0.07 |
34.87 |
-78.53 |
55.85 |
-1,806.50 |
26.37 |
-11.79 |
-11.91 |
14.99 |
-4.78 |
-0.71 |
-28.56 |
9.41 |
8.63 |
-1.97 |
7.51 |
8.95 |
7.94 |
-1.49 |
9.24 |
10.33 |
12.78 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-837.71 |
-618.86 |
138.92 |
-590.92 |
-705.16 |
-511.32 |
-902.72 |
-710.52 |
-705.73 |
1,049.55 |
-486.40 |
-557.85 |
-609.03 |
-392.85 |
-439.45 |
-261.38 |
-404.21 |
-61.35 |
-432.64 |
-432.03 |
-373.61 |
-432.15 |
869.28 |
-347.45 |
-449.69 |
-341.39 |
-202.29 |
-406.30 |
-320.13 |
-112.97 |
-112.23 |
-100.91 |
-146.69 |
-105.19 |
-118.17 |
-117.70 |
-295.63 |
-259.68 |
-261.71 |
-566.06 |
-1,582.97 |
-735.20 |
| Spłata długu |
0.00 |
0.00 |
735.04 |
0.00 |
0.00 |
0.00 |
-225.00 |
-200.00 |
-362.25 |
2,967.41 |
255.00 |
0.00 |
0.00 |
0.00 |
-20.00 |
40.34 |
-50.00 |
24.83 |
20.97 |
-25.00 |
0.00 |
-2.48 |
1,183.79 |
0.00 |
0.00 |
-225.00 |
-25.00 |
-291.31 |
-156.25 |
-25.00 |
-25.00 |
-40.00 |
-40.00 |
-40.00 |
-35.00 |
-20.00 |
-40.00 |
-29.38 |
-9.38 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-198.08 |
-197.52 |
-197.15 |
-196.86 |
-181.51 |
-179.51 |
-180.85 |
-184.21 |
-187.98 |
-323.32 |
-158.98 |
-159.13 |
-162.82 |
-139.27 |
-139.34 |
-139.58 |
-141.16 |
-132.76 |
-133.33 |
-134.70 |
-121.64 |
-121.36 |
-113.58 |
-114.56 |
-122.76 |
-117.03 |
-92.13 |
-92.58 |
-100.33 |
-84.64 |
-85.51 |
-84.53 |
-89.31 |
-81.12 |
-82.11 |
-81.38 |
-101.67 |
-79.65 |
-82.25 |
-2,796.74 |
-226.78 |
-225.77 |
| Należności |
-91.66 |
-221.96 |
194.31 |
-160.26 |
107.02 |
105.10 |
342.09 |
-440.65 |
-55.07 |
126.22 |
126.41 |
-264.33 |
-180.35 |
-102.02 |
16.05 |
-190.19 |
73.00 |
10.43 |
73.10 |
-126.68 |
-75.21 |
-53.56 |
-72.80 |
-55.87 |
36.08 |
2.10 |
90.91 |
-73.88 |
-95.62 |
167.03 |
-64.51 |
-24.39 |
-38.24 |
21.40 |
-186.72 |
32.10 |
124.92 |
43.71 |
-1.21 |
-200.28 |
-394.60 |
185.97 |
| Zobowiązania |
-12.46 |
24.18 |
-10.24 |
2.69 |
8.35 |
-105.84 |
-119.61 |
44.32 |
36.47 |
-63.12 |
41.80 |
-1.29 |
41.87 |
48.41 |
32.73 |
8.04 |
-9.82 |
19.91 |
-12.90 |
35.26 |
18.89 |
-3.83 |
-0.59 |
-2.44 |
-14.77 |
0.40 |
19.18 |
11.07 |
-8.88 |
6.84 |
23.02 |
11.79 |
-1.55 |
-19.85 |
3.75 |
15.05 |
4.16 |
0.15 |
-5.05 |
0.48 |
67.08 |
-12.23 |
| Emisja akcji |
0.00 |
96.50 |
0.00 |
48.43 |
0.00 |
90.94 |
0.00 |
33.79 |
0.12 |
0.00 |
0.00 |
36.91 |
0.00 |
59.74 |
0.00 |
26.36 |
0.00 |
50.35 |
0.67 |
24.50 |
0.11 |
44.27 |
0.00 |
0.00 |
0.00 |
40.87 |
-0.01 |
20.58 |
0.00 |
21.66 |
0.00 |
23.69 |
0.00 |
16.39 |
0.00 |
21.91 |
0.00 |
17.43 |
0.17 |
24.73 |
47.54 |
0.00 |
| Wykup akcji |
-567.38 |
-470.27 |
-372.25 |
-437.82 |
-455.41 |
-388.82 |
-478.19 |
-355.01 |
-89.85 |
-2,573.59 |
-564.67 |
-429.87 |
-399.68 |
-299.78 |
-273.44 |
-177.49 |
-187.90 |
0.00 |
-316.00 |
-284.59 |
-228.50 |
-344.99 |
-200.03 |
-229.66 |
-299.97 |
-38.09 |
-84.72 |
-40.43 |
-39.93 |
-25.00 |
-1.71 |
0.00 |
-17.38 |
0.00 |
0.00 |
-39.12 |
-142.59 |
-167.86 |
-168.67 |
-141.52 |
-650.12 |
-506.75 |
| Środki na początek okresu |
1,977.13 |
1,848.17 |
1,665.05 |
1,711.57 |
1,927.87 |
1,568.51 |
1,571.48 |
1,819.28 |
1,584.91 |
1,415.17 |
1,657.06 |
1,509.56 |
1,434.61 |
1,452.15 |
1,431.47 |
1,215.82 |
1,234.41 |
946.17 |
939.86 |
988.35 |
1,015.99 |
1,092.16 |
1,793.98 |
1,649.51 |
1,404.38 |
1,255.68 |
1,073.39 |
1,320.70 |
1,153.05 |
955.81 |
937.03 |
966.33 |
1,108.49 |
925.97 |
886.59 |
763.70 |
838.02 |
621.89 |
584.87 |
669.68 |
1,977.20 |
1,838.28 |
| Środki na koniec okresu |
1,977.20 |
1,977.13 |
1,848.17 |
1,665.05 |
1,711.57 |
1,927.87 |
1,568.51 |
1,571.48 |
1,819.28 |
1,584.91 |
1,415.17 |
1,657.06 |
1,509.56 |
1,434.61 |
1,452.15 |
1,431.47 |
1,215.82 |
1,234.41 |
946.17 |
939.86 |
988.35 |
1,015.99 |
1,092.16 |
1,793.98 |
1,649.51 |
1,404.38 |
1,255.68 |
1,073.39 |
1,320.70 |
1,153.05 |
955.81 |
937.03 |
966.33 |
1,108.49 |
925.97 |
886.59 |
763.70 |
838.02 |
621.89 |
584.87 |
1,838.28 |
1,858.02 |
| Wolne przepływy FCF |
934.85 |
831.87 |
838.18 |
545.44 |
815.70 |
880.43 |
925.94 |
594.65 |
927.19 |
-1,747.40 |
718.57 |
745.90 |
794.84 |
410.25 |
584.97 |
501.94 |
456.25 |
411.06 |
398.58 |
352.86 |
463.68 |
269.62 |
137.64 |
255.81 |
359.07 |
350.69 |
337.61 |
116.00 |
357.87 |
451.97 |
215.42 |
213.78 |
159.89 |
346.58 |
102.54 |
92.39 |
186.44 |
308.24 |
232.09 |
-1.70 |
757.19 |
990.02 |