Parsons Corp
PSN74.420USD
+0.700+0.95%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
7.95BMarktkapitalisierung
19.46KGV TTM
Parsons Corp
74.420
+0.700+0.95%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
81.41%-11.79M
-33.33%126.77M
46.89%299.03M
601.72%161.23M
-605.45%-63.42M
113.25%190.13M
65.47%203.58M
-54.99%22.98M
65.04%-8.99M
-0.78%89.16M
59.26%123.03M
-51.11%51.05M
61.02%-25.71M
-48.86%89.86M
-46.68%77.25M
19.29%104.43M
44.56%-65.97M
96.09%175.72M
--144.88M
--87.54M
---118.98M
-51.51%89.61M
--184.81M
--108.27M
--56.99M
---65.43M
Nettoergebnis aus fortgeführten Aktivitäten
188.79%81.79M
272.86%216.47M
43.10%85.59M
47.38%80.72M
-361.12%-92.11M
59.73%58.06M
37.20%59.81M
140.43%54.77M
47.95%35.28M
0.57%36.35M
62.86%43.59M
89.41%22.78M
70.14%23.84M
34.33%36.14M
-42.46%26.77M
-61.36%12.03M
-2.48%14.01M
20.63%26.91M
--46.52M
--31.13M
--14.37M
56.74%22.30M
--14.23M
--46.07M
--150.04M
--29.10M
Betriebsergebnisse und -verluste
11.71%27.40M
-21.46%25.74M
-18.61%24.54M
-14.81%24.44M
-13.50%24.53M
9.85%32.77M
1.95%30.15M
-6.19%28.69M
-7.05%28.36M
-20.80%29.83M
-20.56%29.58M
-11.70%30.58M
-12.01%30.51M
15.77%37.67M
20.29%37.23M
7.96%34.63M
6.99%34.67M
-1.42%32.54M
--30.95M
--32.08M
--32.41M
42.20%33.01M
--23.21M
--23.60M
--14.05M
--9.01M
Abgegrenzte Steuer
-67.58%1.56M
1103.67%7.12M
73.43%-793.00K
-90.51%-5.02M
285.46%4.80M
-112.91%-709.00K
28.67%-2.98M
-731.65%-2.63M
-0.78%-2.59M
509.32%5.49M
-2653.29%-4.18M
109.03%417.00K
-736.72%-2.57M
-55.70%901.00K
86.03%-152.00K
10.97%-4.62M
-92.69%403.00K
111.19%2.03M
---1.09M
---5.19M
--5.51M
-565.34%-18.18M
---2.73M
--697.00K
--722.00K
---138.00K
Andere nicht monetäre Posten
-92.17%18.20M
-1405.02%-169.00M
-20.97%13.33M
-0.22%16.07M
1470.45%232.46M
5.46%12.95M
-7.00%16.86M
9.36%16.10M
1.51%14.80M
-23.47%12.28M
12.24%18.13M
2.20%14.72M
-9.08%14.58M
14.70%16.05M
19.97%16.16M
-1.56%14.40M
-2.37%16.04M
-33.61%13.99M
--13.47M
--14.63M
--16.43M
138.68%21.07M
--8.83M
--12.81M
---113.87M
--11.66M
Veränderung des Umlaufvermögens
36.87%-165.38M
197.69%16.22M
80.89%146.81M
115.56%13.14M
-148.41%-261.98M
1219.13%5.45M
264.33%81.16M
-254.74%-84.43M
-3.18%-105.46M
-52.25%413.00K
14088.54%22.28M
-149.30%-23.80M
29.12%-102.22M
-99.03%865.00K
-99.70%157.00K
851.17%48.27M
24.21%-144.22M
235.62%89.09M
--51.84M
--5.08M
---190.29M
-82.11%26.55M
--148.43M
--18.79M
--10.53M
---119.46M
-Änderung der Forderungen
18.68%-99.03M
320.97%14.81M
99.94%33.25M
72.53%-57.54M
-26.09%-121.78M
-251.47%-6.70M
163.42%16.63M
-251.13%-209.43M
-42.23%-96.58M
-75.11%4.42M
-253.28%-26.23M
-162.38%-59.65M
-133.23%-67.90M
-87.49%17.77M
181.24%17.11M
303.07%95.62M
79.79%-29.11M
1229.69%142.04M
---21.06M
--23.72M
---144.08M
-91.44%10.68M
--124.77M
---59.63M
---22.49M
---61.44M
-Änderung bei den Vorauszahlungen
20.51%-17.17M
105.36%2.95M
9755.48%42.28M
194.25%12.21M
22.71%-21.60M
-439.89%-54.95M
-96.51%429.00K
-61.54%-12.95M
-721.62%-27.95M
-1375.31%-10.18M
245.60%12.29M
-39.02%-8.02M
183.48%4.50M
-79.25%798.00K
-197.63%-8.44M
-308.42%-5.77M
-43.02%-5.39M
115.32%3.84M
--8.65M
--2.77M
---3.77M
-135.81%-25.09M
---10.64M
--13.43M
--680.00K
---27.14M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
118.78%4.06M
-114.44%-5.08M
9.74%-14.59M
-77.79%13.94M
-239.01%-21.61M
29.90%35.22M
-566.96%-16.17M
261.29%62.78M
38017.07%15.55M
167.16%27.11M
120.87%3.46M
-5.64%17.38M
99.88%-41.00K
-64.51%-40.37M
-375.18%-16.59M
329.86%18.42M
-11.73%-35.40M
-259.85%-24.54M
--6.03M
---8.01M
---31.68M
-66.37%15.35M
--45.66M
--6.61M
---5.85M
--14.45M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
81.41%-11.79M
-33.33%126.77M
46.89%299.03M
601.72%161.23M
-605.45%-63.42M
113.25%190.13M
65.47%203.58M
-54.99%22.98M
65.04%-8.99M
-0.78%89.16M
59.26%123.03M
-51.11%51.05M
61.02%-25.71M
-48.86%89.86M
-46.68%77.25M
19.29%104.43M
44.56%-65.97M
96.09%175.72M
--144.88M
--87.54M
---118.98M
-51.51%89.61M
--184.81M
--108.27M
--56.99M
---65.43M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
42.81%13.47M
102.40%18.72M
-8.17%11.67M
-5.66%9.21M
16.08%9.43M
-12.85%9.25M
116.41%12.71M
8.78%9.76M
86.36%8.13M
32.27%10.61M
97.98%5.87M
99.38%8.98M
1.77%4.36M
83.78%8.02M
-51.60%2.97M
-54.26%4.50M
-64.74%4.29M
-79.92%4.37M
--6.13M
--9.84M
--12.15M
128.34%21.74M
--9.52M
--8.87M
--5.33M
--5.12M
Investitionsausgaben
42.78%13.47M
97.15%18.77M
-9.08%11.75M
-5.59%9.26M
15.84%9.44M
-11.93%9.52M
108.54%12.92M
7.62%9.81M
82.11%8.15M
30.20%10.81M
70.59%6.20M
93.03%9.12M
0.54%4.47M
70.89%8.30M
-41.79%3.63M
-54.16%4.72M
-64.79%4.45M
-79.39%4.86M
--6.24M
--10.30M
--12.64M
139.33%23.57M
--9.85M
--8.87M
--5.41M
--5.15M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
42.81%13.47M
102.40%18.72M
-8.17%11.67M
-5.66%9.21M
16.08%9.43M
-12.85%9.25M
116.41%12.71M
8.78%9.76M
86.36%8.13M
32.27%10.61M
97.98%5.87M
99.38%8.98M
1.77%4.36M
83.78%8.02M
-51.60%2.97M
-54.26%4.50M
-64.74%4.29M
-79.92%4.37M
--6.13M
--9.84M
--12.15M
128.34%21.74M
--9.52M
--8.87M
--5.33M
--5.12M
Netto-Cashflow aus Geschäftstransaktionen
---31.61M
-3468.87%-229.84M
-14.77%-198.81M
99.85%-63.00K
----
-3202.56%-6.44M
---173.22M
88.85%-42.27M
----
66.61%-195.00K
100.00%0.00
-46839.60%-379.27M
-100.00%0.00
99.81%-584.00K
---197.93M
---808.00K
--1.06M
---302.89M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
---481.16M
--0.00
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-35.51%-61.67M
-335.30%-212.10M
-5.30%-255.90M
31.91%-43.20M
-119.20%-45.51M
-229.42%-48.73M
-21050.60%-243.03M
83.75%-63.46M
-54.59%-20.76M
-41.64%-14.79M
100.55%1.16M
-4337.96%-390.41M
-21.59%-13.43M
96.63%-10.44M
-1953.85%-210.62M
35.41%-8.80M
9.48%-11.04M
-966.55%-310.29M
---10.26M
---13.62M
---12.20M
-8606.73%-29.09M
--342.00K
---7.81M
---487.65M
---8.18M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-142.72%-110.86M
79.51%-15.22M
-119.68%-13.10M
-639.39%-12.44M
2175.74%259.51M
-284.78%-74.25M
165.09%66.56M
-100.93%-1.68M
32.06%-12.50M
470.76%40.18M
-39.32%-102.27M
1738.92%180.85M
-63.95%-18.40M
-445.60%-10.84M
-121.22%-73.41M
82.91%-11.04M
-117.62%-11.22M
127.84%3.14M
--345.94M
---64.56M
--63.71M
90.43%-11.27M
---117.72M
---64.76M
--231.76M
--6.13M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-105.70%-28.48M
97.30%-2.02M
-100.02%-15.00K
--0.00
--499.97M
-253.69%-75.00M
175.91%75.00M
-100.00%0.00
--0.00
--48.80M
-97.60%-98.80M
--200.00M
----
-100.00%0.00
-112.83%-50.00M
100.00%0.00
-100.00%0.00
--57.00K
--389.69M
---65.00M
--65.00M
100.00%0.00
---60.00M
---20.00M
--260.00M
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---25.00M
-9179.83%-10.80M
--0.00
-765.96%-6.26M
100.00%0.00
-22.22%119.00K
100.00%0.00
112.92%940.00K
-8.15%-6.00M
101.50%153.00K
54.58%-3.95M
-362.39%-7.28M
---5.55M
-478.16%-10.22M
---8.70M
64.67%2.77M
----
149.55%2.70M
--0.00
--1.68M
--0.00
89.61%-5.45M
---52.51M
---40.31M
---32.63M
---366.00K
Barausschüttungen
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--0.00
--0.00
--0.00
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Erlöse aus der Ausgabe von Optionsscheinen
100.00%0.00
--0.00
--0.00
--0.00
---104.95M
--0.00
--0.00
----
----
--0.00
--0.00
---11.24M
----
--0.00
----
----
----
--0.00
--13.81M
----
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
57.46%-57.65M
-403.57%-3.52M
-43.73%-14.04M
-138.70%-6.26M
-1921.98%-135.51M
93.48%-700.00K
-95.91%-9.77M
-17.78%-2.62M
52.40%-6.70M
-1465.16%-10.74M
67.86%-4.99M
84.82%-2.23M
-25.37%-14.08M
49.07%-686.00K
73.16%-15.52M
-1078.55%-14.67M
-644.27%-11.23M
80.50%-1.35M
---57.83M
---1.25M
---1.51M
-8870.13%-6.91M
---77.00K
---18.22M
--0.00
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-142.72%-110.86M
79.51%-15.22M
-119.68%-13.10M
-639.39%-12.44M
2175.74%259.51M
-284.78%-74.25M
165.09%66.56M
-100.93%-1.68M
32.06%-12.50M
470.76%40.18M
-39.32%-102.27M
1738.92%180.85M
-63.95%-18.40M
-445.60%-10.84M
-121.22%-73.41M
82.91%-11.04M
-117.62%-11.22M
127.84%3.14M
--345.94M
---64.56M
--63.71M
90.43%-11.27M
---117.72M
---64.76M
--231.76M
--6.13M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
66.17%453.55M
172.06%558.82M
195.91%528.46M
91.94%423.12M
3.96%272.94M
39.22%205.41M
40.76%178.59M
-23.13%220.44M
-23.65%262.54M
-46.68%147.54M
-73.82%126.87M
-28.20%286.76M
-29.42%343.88M
-55.21%276.70M
254.70%484.59M
215.19%399.41M
149.38%487.21M
321.79%617.76M
--136.62M
--126.72M
--195.37M
-31.63%146.46M
--214.23M
--179.15M
--377.84M
--446.14M
Änderungen des Cashflows im aktuellen Zeitraum
-222.39%-183.80M
-255.88%-105.28M
13.22%30.36M
351.71%105.34M
456.71%150.18M
-41.27%67.54M
29.76%26.82M
73.83%-41.85M
26.30%-42.10M
71.18%115.00M
109.94%20.67M
-287.71%-159.89M
34.94%-57.12M
151.46%67.18M
-143.21%-207.88M
760.55%85.18M
-27.90%-87.80M
-366.89%-130.54M
--481.14M
--9.90M
---68.65M
-26.96%48.91M
--66.97M
--35.08M
---198.69M
---68.31M
Auswirkungen von Wechselkursänderungen
228.86%518.00K
-1342.89%-4.72M
208.31%326.00K
-175.40%-236.00K
-361.04%-402.00K
-15.56%380.00K
76.05%-301.00K
122.55%313.00K
-63.76%154.00K
132.17%450.00K
-13.45%-1.26M
-338.90%-1.39M
-1.16%425.00K
-256.84%-1.40M
-293.71%-1.11M
7.99%581.00K
136.47%430.00K
361.58%892.00K
--572.00K
--538.00K
---1.18M
26.82%-341.00K
---466.00K
---609.00K
--201.00K
---825.00K
Endbestand an Zahlungsmitteln
-36.25%269.75M
66.17%453.55M
172.06%558.82M
195.91%528.46M
91.94%423.12M
3.96%272.94M
39.22%205.41M
40.76%178.59M
-23.13%220.44M
-23.65%262.54M
-46.68%147.54M
-73.82%126.87M
-28.20%286.76M
-29.42%343.88M
-55.21%276.70M
254.70%484.59M
215.19%399.41M
149.38%487.21M
--617.76M
--136.62M
--126.72M
-30.52%195.37M
--281.19M
--214.23M
--179.15M
--377.84M
Freier Cashflow
65.33%-25.26M
-40.20%108.00M
50.68%287.29M
1054.22%151.97M
-325.16%-72.86M
130.52%180.61M
63.19%190.66M
-68.60%13.17M
43.23%-17.14M
-3.93%78.35M
58.70%116.84M
-57.94%41.94M
57.13%-30.19M
-52.27%81.56M
-46.90%73.62M
29.09%99.71M
46.50%-70.41M
158.71%170.86M
--138.64M
--77.24M
---131.62M
-62.25%66.05M
--174.97M
--99.39M
--51.58M
---70.58M
Währungseinheit
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