WST — West Pharmaceutical Services Cashflow Statement
0.000.00%
Last trade - 00:00- $27.24bn
- $26.59bn
- $2.95bn
Annual cashflow statement for West Pharmaceutical Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 242 | 346 | 662 | 586 | 593 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.2 | 33.3 | 36.6 | 59.8 | 28.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | -10.3 | -194 | -11.5 | -20.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 367 | 473 | 584 | 724 | 777 |
| Capital Expenditures | -126 | -174 | -253 | -285 | -362 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -102 | -5.1 | 0.3 | -3.6 | -6.7 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -228 | -180 | -253 | -288 | -369 |
| Financing Cash Flow Items | -1.2 | — | 0 | -1.2 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.8 | -137 | -168 | -294 | -460 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102 | 176 | 147 | 132 | -40.4 |