Booz Allen Hamilton Holding Corporation

NYSE:BAH

182.62 (USD) • At close November 4, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 600.74271.215466.577608.958482.603418.529305.111252.49294.094232.569232.188219.058239.95584.69425.419-436.327
Afschrijvingen & Amortisatie 164.203165.484145.74784.31581.08168.57564.75659.54461.53662.6672.32774.00975.20580.60395.76391.595
Uitgestelde Inkomstenbelasting -101.006-353.902-130.197231.99865.43423.00613.50515.5363.549-2.543-26.371-48.08874.78542.76319.837-76.383
Aandelen Gebaseerde Vergoedingen 94.98280.27269.78459.84443.2931.27523.31821.24924.99226.16320.06524.84131.26348.67871.897573.712
Verandering in Werkkapitaal -573.418412.84137.747-333.945-183.987-34.888-28.81831.394-111.91928.78659.988203.618-41.4432.79251.278-3.188
Vorderingen -269.639-130.187-154.65247.081-129.107-196.453-135.87-87.154-31.22960.533110.308125.12525.275-92.693-92.386-53.44
Voorraden 000-64.901-48.26-10.08426.79812.33575.4448.798-7.01317.81-41.7442.67600
Crediteuren -282.072409.516194.827-31.50648.26107.51547.31614.8464.911-35.44339.178-23.7640.82252.21400
Overig Werkkapitaal -21.707133.51197.572-284.619-54.8864.13432.93891.367-161.045-5.102-82.48584.443-65.79640.595143.66450.252
Overige Niet-Contante Posten 1,048.43626.91346.86867.51463.007-6.887-8.7292.064-23.018-37.677-25.479-8.784-19.71936.8096.29-155.616
Kasstroom uit Operationele Activiteiten 258.838602.822736.526718.684551.428499.61369.143382.277249.234309.958332.718464.654360.046296.339270.484-6.207
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -66.699-76.13-79.964-87.21-128.079-94.681-78.437-53.919-66.635-36.041-20.905-33.113-76.925-88.784-49.271-46.149
Netto Overnames -0.406-386.886-780.334-71.07405.469-19.113-247.627-51.118-24.5343.563-157.339000-1,623.683
Aankoop van Beleggingen -23.535-5-7-74.168000000000000
Verkoop/verval van Beleggingen 0-48.409071.074000000000000
Overige Investeringsactiviteiten -23.53548.409-0.4273.09405.4691.0970.65003.7860.62523.3321.38438.28-95.339
Kasstroom uit Investeringsactiviteiten -90.64-468.016-867.725-158.284-128.079-89.212-96.453-300.896-117.753-60.575-13.556-190.452-53.593-87.4-10.991-1,765.171
Financieringsactiviteiten:
Schuldaflossingen -594.341-417.068-112.257-527.865-76.922-170.512-317.149-968.325-295.063-279.563-355.563-993.25-30-1,637.85-16.1-251.05
Uitgifte van Gewone Aandelen 44.4124.66323.37119.40814.98711.2668.9076.3145.9775.025.0786.3738.757251.1350956.5
Terugkoop van Gewone Aandelen -404.141-223.858-418.859-313.397-182.224-252.824-270.318-46.548-63.152-62.14-3.709-1.067-5.37700-16.422
Uitgekeerde Dividenden -253.413-235.726-209.057-181.066-146.602-114.514-103.411-92.925-80.015-215.094-345.802-1,122.457-11.9060-612.401-1,596.546
Overige Financieringsactiviteiten 44.41426.135552.956691.574425.323112.938478.8221,049.991281.084249.617290.4441,702.21523.811,062.572255.9413,148.053
Kasstroom uit Financieringsactiviteiten -18.803-425.854-163.846-311.34634.562-413.366-203.149-51.493-151.169-302.16-409.552-408.186-14.716-324.143-372.562,240.535
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000-26.667
Netto Kasstroomverandering 149.395-291.048-295.045249.054457.911-2.96869.54129.888-19.688-52.777-90.39-133.984291.737-115.204-113.067442.49
Kaspositie aan het Einde van de Periode 554.257404.862695.91990.955741.901283.99286.958217.417187.529207.217259.994350.384484.368192.631307.835449.613