Booz Allen Hamilton Holding (BAH): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.093.000 | 11.217.000 | 11.980.000 | 10.661.896 | 9.258.911 | 8.363.700 | 7.858.938 | 7.463.841 | 6.704.037 | 6.167.600 | 5.809.491 | 5.405.738 | 5.274.770 | 5.478.693 | 5.758.059 | 5.859.218 | 5.591.296 | 5.122.633 | 4.351.218 |
Cashflow aus operativer Geschäftstätigkeit | 1.203.000 | 1.041.000 | 1.009.000 | 259.000 | 602.822 | 736.526 | 718.684 | 551.428 | 499.610 | 369.143 | 382.277 | 249.234 | 309.958 | 332.718 | 464.654 | 360.046 | 296.339 | 270.484 | -6.207 |
▸ Operative Cashflow Marge | 10,84% | 9,28% | 8,42% | 2,43% | 6,51% | 8,81% | 9,14% | 7,39% | 7,45% | 5,99% | 6,58% | 4,61% | 5,88% | 6,07% | 8,07% | 6,14% | 5,3% | 5,28% | -0,14% |
Investitionsausgaben (CapEx) | 87.000 | 90.000 | 98.000 | 66.699 | 76.130 | 79.964 | 87.210 | 128.079 | 94.681 | 78.437 | 53.919 | 66.635 | 36.041 | 20.905 | 33.113 | 76.925 | 88.784 | 49.271 | 46.149 |
Cashflow aus Investitionstätigkeit | -596.000 | -300.000 | -218.000 | -90.640 | -468.016 | -867.725 | -158.284 | -128.079 | -89.212 | -96.453 | -300.896 | -117.753 | -60.575 | -13.556 | -190.452 | -53.593 | -87.400 | -10.991 | -1.765.171 |
Cashflow aus Finanzierungstätigkeit | -778.000 | -898.000 | -460.000 | -19.000 | -425.854 | -163.846 | -311.346 | 34.562 | -413.366 | -203.149 | -51.493 | -151.169 | -302.160 | -409.552 | -408.186 | -14.716 | -324.143 | -372.560 | 2.240.535 |
Freier Cashflow | 1.116.000 | 951.000 | 911.000 | 192.301 | 526.692 | 656.562 | 631.474 | 423.349 | 404.929 | 290.706 | 328.358 | 182.599 | 273.917 | 311.813 | 431.541 | 283.121 | 207.555 | 221.213 | -52.356 |
▸ Freie Cashflow Marge | 10,06% | 8,48% | 7,6% | 1,8% | 5,69% | 7,85% | 8,04% | 5,67% | 6,04% | 4,71% | 5,65% | 3,38% | 5,19% | 5,69% | 7,49% | 4,83% | 3,71% | 4,32% | -1,2% |
Ausgeschüttete Dividenden | -279.000 | -276.000 | -268.000 | -254.000 | -235.726 | -209.057 | -181.066 | -146.602 | -114.234 | -103.411 | -92.925 | -80.015 | -215.094 | -345.802 | -1.122.457 | -11.906 | - | -612.401 | -1.596.546 |
Neuausgabe und Rückkäufe von Stammaktien | -741.000 | -598.000 | -812.000 | -404.000 | -223.858 | -418.859 | -313.397 | -182.224 | -252.824 | -270.318 | -46.548 | -63.152 | -62.140 | -3.709 | -1.067 | -5.377 | - | - | -16.422 |
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