Kulicke and Soffa Industries KLIC

$ 49.61 -1.0%

Annual report 2024
added 11-14-2024

Kulicke and Soffa Industries Cash Flow 2011-2024 | KLIC

Annual Cash Flow Kulicke and Soffa Industries

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	31 M	173 M	390 M	300 M	94.4 M	66 M	123 M	136 M	68.4 M	87.9 M	82.5 M	94.8 M	182 M	200 M
Depreciation & Amortization	24.7 M	28.9 M	21.3 M	19.8 M	19.7 M	20.3 M	19 M	16.3 M	16.2 M	19 M	13.5 M	18.5 M	17.3 M	17.8 M
Accounts Payables	58.8 M	49.3 M	67.3 M	155 M	57.7 M	36.7 M	48.5 M	51.4 M	41.8 M	25.5 M	35.1 M	37 M	57.2 M	36.3 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	178 M	217 M	185 M	167 M	112 M	89.3 M	115 M	122 M	87.3 M	79.1 M	49.7 M	38.1 M	59 M	73.1 M

All numbers in USD currency

Quarterly Cash Flow Kulicke and Soffa Industries

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-7.33 M	-	-	-	85.1 M	-	-	-	58.6 M	-	85.7 M	-	-	62.7 M	39.1 M	-	25 M	83.2 M	83.3 M	25 M	56 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.5 M	123 M	56.9 M	-	33.8 M	151 M	101 M	33.8 M
Depreciation & Amortization	3.69 M	5.64 M	7.98 M	-	6.8 M	4.98 M	5.61 M	-	4.1 M	4.07 M	5.15 M	-	9.75 M	3.24 M	-	14.6 M	9.53 M	2.95 M	4.76 M	15 M	10 M	4.76 M	4.77 M	14.2 M	9.21 M	4.77 M	4.47 M	11.7 M	7.78 M	4.47 M	3.94 M	12.2 M	8.2 M	3.94 M	-	14 M	8.56 M	2.26 M	3.56 M	10 M	6.49 M	3.56 M	2.99 M	14.3 M	9.5 M	2.99 M	4.8 M	12.6 M	8.48 M	4.8 M	4.26 M	13.3 M	8.8 M	1.96 M
Accounts Payables	52.1 M	51.5 M	58.7 M	49.3 M	52.9 M	54.9 M	57.5 M	67.3 M	-	100 M	89.4 M	155 M	144 M	155 M	-	57.7 M	57.7 M	57.7 M	44.9 M	36.7 M	36.7 M	36.7 M	46.4 M	48.5 M	48.5 M	48.5 M	62.6 M	51.4 M	51.4 M	68.4 M	46.3 M	41.8 M	41.8 M	41.8 M	-	25.5 M	25.5 M	25.5 M	27.4 M	35.1 M	35.1 M	35.1 M	22.1 M	37 M	37 M	37 M	20.3 M	57.2 M	57.2 M	57.2 M	19.3 M	36.3 M	36.3 M	36.3 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	176 M	181 M	237 M	217 M	228 M	224 M	212 M	185 M	-	212 M	125 M	167 M	153 M	167 M	-	112 M	112 M	112 M	95.2 M	89.3 M	89.3 M	89.3 M	110 M	115 M	115 M	115 M	107 M	122 M	122 M	107 M	83.8 M	87.3 M	87.3 M	87.3 M	-	79.1 M	79.1 M	79.1 M	51.9 M	49.7 M	49.7 M	49.7 M	36.3 M	38.1 M	38.1 M	38.1 M	54.3 M	59 M	59 M	59 M	59.7 M	73.1 M	73.1 M	73.1 M

All numbers in USD currency