Booz Allen Hamilton Holding Corporation

NYSE:BAH

156.16 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 164.433126.884145.644170.718161.388-68.34830.689170.781138.09390.795128.846154.83492.102199.177144.371136.081129.329138.866112.026114.325117.38689.575132.03792.713104.20484.88569.77370.91379.5466.25355.5962.8367.81765.517108.05556.21664.30643.36352.80765.28471.11546.89547.16767.81370.31354.81356.18446.11661.94550.62762.8675.33251.13618.0723.63814.81728.1694.891.29410.818.425
Afschrijvingen & Amortisatie 41.12940.33641.11340.90741.84744.28442.04639.05240.10240.82439.57637.60227.74521.45521.11321.01520.73220.77320.65519.63220.02118.21617.7816.42616.15316.5616.70116.04615.44915.95614.4114.67714.50114.91916.14815.35215.11715.42715.19115.8116.23217.9517.94518.10218.3319.76618.12717.61318.50319.28119.5318.53617.85820.83520.79619.58819.38423.0924.64524.02524.003
Uitgestelde Inkomstenbelasting 0-101.0060.781.165250.974-353.902000-130.197-7.641-8.6572.488232.155-3.50413.2610.00366.0460.5791.0640.02313.186-0.718-1.666-4.0379.052-1.684-1.876-6.6917.474-7.161-4.736-3.5432.166-11.832-14.518-3.644-4.746-10.838-34.905-1.313-27.599-1.668-33.889-0.376-58.3800074.78500013.228-1.6959.43717.585007.5836.255
Aandelen Gebaseerde Vergoedingen 19.92833.70523.76719.82517.68529.2818.7718.52613.69624.59716.75915.98412.44418.87215.3414.79910.83316.49410.9889.3646.4448.0449.9677.156.1146.5215.2026.3465.2495.2155.4534.6925.8897.1836.2885.2566.2656.2097.0676.8256.0625.9464.7784.1955.1464.9785.4967.6056.7626.81567.77110.6779.47511.90811.63515.6614.54717.74914.78924.812
Verandering in Werkkapitaal -189.13221.6998.847-295.667-308.297568.42247.52150.058-253.161213.859-171.358255.397-160.151-565.36840.519225.695-34.791-71.516-61.22756.836-108.0886.182-151.66181.421-150.8313.234-22.50481.294-90.842-7.77-3.521117.785-75.1-23.631-28.4515.183-65.0219.603-38.78253.716-5.751-5.04682.214.474-21.6532.736-62.474248.492-15.136-45.245-14.51943.006-24.685-105.22567.038113.871-72.892-11.94770.756119.469-127
Vorderingen -217.089-76.15641.76190.119-325.36339.188-130.017166.029-205.387-4.496-107.031176.987-220.1128.81146.87653.964-62.57-31.655-106.70586.605-77.352-8.061-156.771109.895-141.516-85.157-16.04647.491-82.158-76.95-29.83880.142-60.508-47.1146.53219.484-10.131-12.555-22.94476.83719.195-30.47782.1824.57334.032-49.299-63.244231.1296.539-12.259-33.51139.98531.06-99.342-39.1222.38423.385-65.421-1.26443.473-69.174
Voorraden 0-366.02562.857335.262-32.0940-38.097-45.7408.71500-8.71526.56900-26.56934.09700-34.09737.7-48.943-6.0987.25721.0214.814-14.97315.936-35.4346.942-10.23251.05952.70824.933-24.11121.914-15.25927.213-38.55635.422.2648.687-35.598-2.366-28.740034.455-16.6370016.63700000000
Crediteuren 90.20341.658-62.857-335.26274.389413.80338.09745.74-4.287106.298-61.05727.724121.862-82.370050.86419.1310029.12944.775-17.85552.27328.32266.202-38.18417.4661.83243.084-13.3365.874-20.77655.676-14.269-12.337-24.15920.976-30.841-9.2-16.37854.797-32.204-10.04726.63231.15300-3.17338.713002.10952.2140000000
Overig Werkkapitaal -62.24656.197-32.914-385.786-25.229115.431177.538-115.971-43.487218.355-64.32778.41-53.186-574.179-6.357171.7313.484-39.86145.478-29.769-25.7611.76871.90925.351-44.8941.16826.91231.31-26.45261.5332.71142.001-44.875-84.901-45.64722.147-52.64426.441-12.2124.635-43.968-51.6323.54725.546-79.94879.6220.7717.363-52.957-32.98618.9923.021-74.491-5.883106.15891.487-96.27753.47472.0275.996-57.826
Overige Niet-Contante Posten 244.842171.02713.83415.667-235.12917.412-0.444-5.69115.636-114.715.22315.24814.7113.43415.09614.75514.31214.30616.75914.47515.1891.2041.235.561.361.9711.371.3441.2892.1071.18810.1882.0832.0832.1022.1022.0722.0442.0842.0735.3812.2382.2935.0672.08411.807-8.147-4.1211.96976.5491.031-21.372-1.14259.151-11.765-8.4742.10520.504-11.7991.791.794
Kasstroom uit Operationele Activiteiten 52.128143.77233.985-47.385-71.532237.148138.582272.726-45.634255.37521.405470.408-10.662-80.275232.935425.606140.418184.96999.78215.69650.983216.4078.636301.604-27.037122.22368.858174.0673.99599.23565.959205.43611.64768.23792.3169.59119.09681.927.529108.80391.72640.384152.72565.76273.84765.729.186315.70574.043108.02774.902123.27353.84415.534109.92160.87410.01151.084102.645178.466-61.711
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -32.442-16.167-23.096-16.948-10.488-24.732-21.664-16-13.734-28.356-21.933-20.667-9.008-33.177-15.949-18.026-20.058-37.367-30.734-32.642-27.336-36.605-18.404-19.207-20.465-15.37-26.078-25.453-11.536-23.365-15.411-8.972-6.171-20.806-16.267-16.422-13.14-18.575-8.535-6.279-2.652-8.561-5.626-4.288-2.43-12.456-6.282-10.406-3.969-11.367-21.918-26.039-17.601-27.351-22.476-22.744-16.213-14.405-13.154-15.144-6.568
Netto Overnames -92.541000-0.406-0.226-430.72344.0630-0.121-0.632-113.998-665.583000000005.48900-0.020-18.9090-0.204-246.77600-0.851-0.5-49.618-10-0.627-23.907003.5630000.031-157.3700000000000000
Aankoop van Beleggingen -2.344-6.219-8.156-5-4.16-3-200-4-10-2-2.01600000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0-4.566004.566-48.409432.72300-2002000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -2.344-6.219-8.156-5-4.56648.409-432.72344.0630-4-0.4270-2-0.236-68.8220000005.4690000.2870.8100000.65010-1000000.5043.2823.56300.625-157.37000023.33200001.3840038.280
Kasstroom uit Investeringsactiviteiten -127.327-22.386-31.252-21.948-15.054-27.958-454.38728.063-13.734-32.477-23.992-134.665-676.591-35.429-84.771-18.026-20.058-37.367-30.734-32.642-27.336-31.116-18.404-19.207-20.485-15.083-44.177-25.453-11.74-270.141-15.411-8.322-7.022-21.306-65.885-17.422-13.14-19.202-32.442-6.279-2.652-8.057-2.344-0.725-2.43-12.425-163.652-10.406-3.969-11.367-21.918-2.707-17.601-27.351-22.476-22.744-14.829-14.405-13.15423.136-6.568
Financieringsactiviteiten:
Schuldaflossingen -10.313-10.929-10.312-510.312-10.313-10.313-10.312-379.348-17.095-17.095-17.095-17.094-60.973-19.466-19.466-369.467-119.466-19.466-18.494-19.482-19.48-54.481-14.481-25.775-75.775-54.786-70.788-15.787-175.788-291.575-5.653-501.187-175.563-105.563-138.562-40.563-10.375-60.375-10.375-40.375-168.438-66.157-266.157-11.625-11.624-11.625-11.625-959.375-10.625-7.5-7.5-7.5-7.5-1,293.539-248.386-90.462-5.463-5.462-4.588-3.025-3.025
Uitgifte van Gewone Aandelen 11.6429.1026.9527.0226.9256.665.9515.9716.0816.1315.7145.7685.7585.464.8564.6694.4234.1443.7943.6713.3783.1622.8772.6422.5852.5852.2942.2491.7791.7441.4781.5211.5711.6091.5021.4871.3791.3211.2111.2121.2761.2931.2491.2511.2851.4451.5691.6051.7541.9362.1262.2772.418-1.593251.72601.0020000
Terugkoop van Gewone Aandelen -116.289-100.487-94.467-80.797-128.39-109.783-10.809-29.869-73.397-103.711-82.767-108.576-123.805-170.043-27.063-30.392-85.899-145.025-22.541-2.48-12.178-71.411-83.036-44.532-53.845-71.308-30.512-120.07-48.428-39.693-0.001-2.288-4.566-28.552125.99727.531-34.6-28.771-25.1-3.637-4.632-0.774-0.077-0.338-2.52-0.2187.4011,714.2410.8370.08700000000000
Uitgekeerde Dividenden -66.434-66.626-61.665-62.088-63.034-62.51-57.319-56.998-58.899-57.393-49.795-50.228-51.641-51.204-43.026-43.004-43.832-43.659-38.095-32.436-32.412-32.426-27.148-27.218-27.442-27.663-24.882-25.454-25.412-25.614-22.522-22.44-22.349-22.337-19.409-19.217-19.052-19.17-16.432-163.444-16.048-158.974-158.64-14.273-13.915-12.446-12.238-887.101-210.672-11.90600000000-497.489-114.9120
Overige Financieringsactiviteiten -7.2849.1021.2761,063.16486.1760.6792.713418.1474.5962.3710.5421.222548.8210.6112.646685.1923.125101.484-78.4350.119402.15541.9960.8295.34964.76441.49558.6593.004375.664393.83718.551454.529188.727128.337-16.2514.5180.95154.07111.22826.096158.22249.115249.1851.812-9.6682.355-2.042-21.7410.3150.0641.19712.3644.7211,041.8080.46218.2472.0552.47252.6920.7790
Kasstroom uit Financieringsactiviteiten -181.394-168.94-158.216416.989-108.636-175.267-69.776-42.097-138.714-169.697-143.401-168.908318.16-234.642-82.053246.998-241.649-102.522-153.771-50.608341.463-113.16-120.959-89.534-89.713-109.677-65.229-156.058127.81538.699-8.147-69.865-12.18-26.506-46.722-16.244-61.697-52.924-39.468-180.148-29.62-175.497-174.44-23.173-36.442-20.489-16.935-152.371-218.391-17.319-4.1777.141-0.361-253.3243.802-72.215-2.406-2.992-249.385-117.158-3.025
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 090.94172.401-163.342000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -256.593-47.55644.517347.656-195.22233.923-385.581258.692-198.08253.201-145.988166.835-369.093-350.34666.111654.578-121.28945.08-84.725132.446365.1172.131-130.727192.863-137.235-2.537-40.548-7.444120.07-132.20742.401127.249-7.55520.425-20.29735.925-55.7419.774-44.381-77.62459.454-143.17-24.05941.86434.97532.806-171.401152.928-148.31779.34148.807127.70735.882-265.14191.24665.915-7.22433.687-159.89484.444-71.304
Kaspositie aan het Einde van de Periode 297.664554.257601.813557.296209.64404.862370.939756.52497.828695.91642.709788.697621.862990.9551,341.3011,275.19620.612741.901696.821781.546649.1283.99211.859342.586149.723286.958289.495330.043337.487217.417349.624307.223179.974187.529167.104187.401151.476207.217197.443241.824319.448259.994403.164427.223385.359350.384317.578488.979336.051484.368405.027356.22228.513192.631457.772366.526300.611307.835274.148434.042349.598