West Pharmaceutical Services, Inc.
NYSE:WST
314.77 (USD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 593.4 | 585.9 | 661.8 | 346.2 | 241.7 | 206.9 | 150.7 | 143.6 | 95.6 | 127.1 | 112.3 | 80.7 | 75.5 | 65.3 | 72.6 | 86 | 70.7 | 67.1 | 45.6 | 19.4 | 31.9 | 18.4 | 19.6 | 1.6 | 38.7 | 6.7 | 44.4 | 16.4 | 28.7 | 27.3 | 22.5 | 19.7 | -8.5 | 4.3 | 20.7 |
| Afschrijvingen & Amortisatie
| 137.3 | 120.6 | 122.3 | 109.1 | 103.4 | 104.4 | 96.7 | 90.7 | 89.9 | 90 | 85.2 | 76.9 | 75.7 | 73.2 | 68.1 | 60.6 | 56.6 | 52.7 | 47.4 | 33.2 | 33 | 33 | 32 | 37 | 35.7 | 32.3 | 31.9 | 30.7 | 29.6 | 23.1 | 22 | 23.6 | 24.5 | 22.7 | 20.3 |
| Uitgestelde Inkomstenbelasting
| 37.5 | -30.8 | -42.9 | -5.8 | 15.3 | 0.9 | 41.7 | 21.5 | -8.9 | 7 | 1.7 | 5.3 | 2.9 | -1.8 | -4.8 | 7.3 | -6.4 | 4.9 | 2.3 | -2.9 | 7.5 | 1.5 | 1.4 | 0.1 | 8.5 | 5.9 | -7.5 | -5.7 | 2 | -2.7 | 2.5 | 0.6 | -3.2 | -2.6 | -0.6 |
| Aandelen Gebaseerde Vergoedingen
| 23.3 | 23.7 | 37.5 | 34 | 24.4 | 15.1 | 16.1 | 19.5 | 29.6 | 18.6 | 21.2 | 15.5 | 8.4 | 7.8 | 7.5 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -20.4 | -11.5 | -193.8 | -10.3 | -14.4 | -28.3 | -41.4 | -58.7 | -10.8 | -30.6 | -3.7 | -3.3 | -21.1 | 3 | -15.6 | -29.5 | -14.5 | -5.2 | -20.4 | 1.9 | 12.7 | -7.5 | -15.1 | 4.9 | -5.9 | -0.3 | 2.8 | -0.5 | -15.7 | -4.1 | -6.3 | -11.5 | 5.4 | 12.2 | 1.4 |
| Vorderingen
| 4 | -35.6 | -123.5 | -46.6 | -33.3 | -43.8 | -39.7 | -23.3 | -14.1 | -6.3 | -9.1 | -25.7 | -25.5 | 5.5 | -6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -13.5 | -49.8 | -86.5 | -73.7 | -18.6 | -7 | -3.6 | -21.2 | -11.4 | -16.2 | -13.9 | -8.9 | -9.3 | -20.7 | -6.4 | -13.4 | -9 | -22.8 | 0.4 | -6.9 | -2.8 | -4.7 | -0.9 | -0.5 | -1.2 | -2.4 | 2.7 | -2.7 | -4.5 | -0.7 | 2.7 | -4.5 | 10.4 | 3.3 | -2.6 |
| Crediteuren
| 4.4 | -2.8 | 16.8 | 36.6 | 25.3 | 0.4 | 12.6 | 6.1 | 17.2 | -3.5 | 4.6 | 5.8 | 24.6 | -0.3 | -0.7 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -15.3 | 76.7 | -0.6 | 73.4 | 12.2 | 22.1 | -10.7 | -20.3 | -2.5 | -4.6 | 14.7 | 25.5 | -10.9 | 18.5 | -2.5 | -14.7 | -5.5 | 17.6 | -20.8 | 8.8 | 15.5 | -2.8 | -14.2 | 5.4 | -4.7 | 2.1 | 0.1 | 2.2 | -11.2 | -3.4 | -9 | -7 | -5 | 8.9 | 4 |
| Overige Niet-Contante Posten
| 5.4 | 36.1 | -0.9 | -0.7 | -3.2 | -10.4 | -0.5 | 2.8 | 17 | -29.2 | 3.8 | 12.3 | -10.7 | -9.2 | 9.9 | 4.2 | 11 | 23.4 | 10.7 | 6.4 | -15.9 | 8.5 | 19.6 | 5 | 1.4 | 26.4 | -0.4 | 22.3 | 1.3 | 5.7 | -0.8 | 1.6 | 0.1 | -0.1 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 776.5 | 724 | 584 | 472.5 | 367.2 | 288.6 | 263.3 | 219.4 | 212.4 | 182.9 | 220.5 | 187.4 | 130.7 | 138.3 | 137.7 | 135 | 129.2 | 143.8 | 85.6 | 68.9 | 69.2 | 53.9 | 32.7 | 48.6 | 69.4 | 71 | 67.7 | 63.4 | 46.1 | 49.8 | 38.5 | 34 | 44.4 | 36 | 42.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -362 | -284.6 | -253.4 | -174.4 | -126.4 | -104.7 | -130.8 | -170.2 | -131.6 | -112.1 | -155.8 | -132 | -96.8 | -73.8 | -107.8 | -139.1 | -129.4 | -90.3 | -54.1 | -57.4 | -60.8 | -37.7 | -44.1 | -57.3 | -63.4 | -76.7 | -34.4 | -31.7 | -31.3 | -27.1 | -33.5 | -22.4 | -25.5 | -33.2 | -34.3 |
| Netto Overnames
| 0 | 0 | -2.2 | 0 | -104 | 0 | -6 | 0 | 0 | 112.1 | 155.8 | 132 | 96.8 | -3.7 | -16.9 | -8.5 | -4.7 | 0 | -174.8 | 0 | 0 | 0 | -1.1 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -85.1 | 0 | 0 | -8.4 | 0 | -9.3 | -14.2 | -31.2 | -41.2 | -7.2 | 107.8 | 139.1 | -22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 85.1 | 0 | 0 | 0 | 0 | 16.8 | 19.1 | 45.6 | 15.6 | 8.9 | 2.6 | 16.8 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6.7 | -3.6 | 2.5 | -5.1 | 2.4 | 3.9 | 3.2 | 2.8 | 2.1 | -111.5 | -154.8 | -130.4 | -94.9 | 1.8 | -107.6 | -136.5 | 0.2 | 0.2 | 1.5 | 32.9 | 3.7 | 5.4 | 29.8 | 0.2 | 1.7 | 2.9 | 1.4 | 7.2 | -69.3 | -10.2 | 8 | 7.5 | 1 | 1.6 | -5 |
| Kasstroom uit Investeringsactiviteiten
| -368.7 | -288.2 | -253.1 | -179.5 | -228 | -100.8 | -133.6 | -175.8 | -129.5 | -104 | -149.9 | -116 | -120.5 | -74 | -121.9 | -128.2 | -155.9 | -89.9 | -227.4 | -24.5 | -57.1 | -32.3 | -15.4 | -60.5 | -61.7 | -73.8 | -33 | -24.5 | -100.6 | -37.3 | -25.5 | -14.9 | -24.5 | -31.6 | -39.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.3 | -44.3 | -2.2 | -2.3 | -136.4 | -0.1 | -34.9 | -69.8 | -98.8 | -285.7 | -341.5 | -718.4 | -200.4 | -40.9 | -10.2 | -12.3 | -137.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.2 | 0 | -13 | -1.5 |
| Uitgifte van Gewone Aandelen
| 51 | 28.2 | 37.1 | 28.8 | 229 | 31.8 | 43.9 | 29.7 | 87.3 | 280.5 | 360.1 | 10.9 | 5.8 | 3.7 | 5 | 6.2 | 4.4 | 4.4 | 14.1 | 13.5 | 3 | 3.3 | 0.7 | 1.5 | 2.8 | 2.6 | 4 | 3.5 | 2.8 | 3.4 | 3.9 | 5.5 | 1.6 | 0.4 | 1.5 |
| Terugkoop van Gewone Aandelen
| -451.2 | -222.2 | -151.9 | -115.5 | -83.1 | -75.2 | -78.2 | -55.9 | -5.6 | -4.1 | -5.2 | -4.7 | -3.5 | -2.1 | -1.3 | -5.2 | -43 | 0 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -10.8 | -18.1 | -60.4 | 0 | 0 | 0 | 0 | 0 | -3.3 | 0 | -11.3 | -5.3 |
| Uitgekeerde Dividenden
| -57 | -54.1 | -51.1 | -48.1 | -45.1 | -42.1 | -39.1 | -35.8 | -32.4 | -29.1 | -26.8 | -24.9 | -23.2 | -21.7 | -20.1 | -18.6 | -17.5 | -15.9 | -14.1 | -12.8 | -11.8 | -11.1 | -10.5 | -9.8 | -10.3 | -9.4 | -9.4 | -10 | -8.1 | -7.2 | -7 | -6.3 | -6.2 | -6.3 | -5 |
| Overige Financieringsactiviteiten
| -0.1 | -1.2 | -14.8 | -89 | -1.2 | 36.7 | -0.7 | 17.9 | 8 | 7.6 | 8.3 | 733.7 | 196.6 | 27 | 4 | 9 | 278.2 | -48.7 | 120.6 | -16 | -3.3 | -25.1 | -5.9 | 30.3 | 34.2 | 48.2 | -1.7 | -22.4 | 49.2 | 12.5 | -7.6 | 0.5 | -14.8 | 25.9 | 3.3 |
| Kasstroom uit Financieringsactiviteiten
| -459.6 | -293.6 | -168.1 | -137.1 | -36.8 | -80.7 | -109 | -113.9 | -41.5 | -30.8 | -5.1 | -3.4 | -24.7 | -34 | -22.6 | -20.9 | 84.6 | -60.2 | 120.5 | -15.4 | -12.1 | -33 | -15.8 | 11.2 | 8.6 | -19 | -7.1 | -28.9 | 43.9 | 8.7 | -10.7 | -18.8 | -19.4 | -4.3 | -7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.4 | -10.5 | -15.7 | 20.5 | -0.7 | -5.6 | 12.2 | -1.3 | -22.1 | -22.8 | 2.6 | 2.1 | -3.9 | -3.2 | 2.7 | -7.1 | 3.4 | 4.6 | 1.3 | 2 | 4.6 | 2.5 | -2.1 | -1.9 | -2.3 | 0.8 | -2.6 | -0.1 | 0.8 | 0.8 | -0.1 | -19.1 | -19.9 | 0.4 | -0.1 |
| Netto Kasstroomverandering
| -40.4 | 131.7 | 147.1 | 176.4 | 101.7 | 101.5 | 32.9 | -71.6 | 19.3 | 25.3 | 68.1 | 70.1 | -18.4 | 27.1 | -4.1 | -21.2 | 61.3 | -1.7 | -20 | 31 | 4.6 | -8.9 | -0.6 | -2.6 | 14 | -21 | 25 | 9.9 | -9.8 | 22 | 2.2 | -18.8 | -19.4 | 0.5 | -3.5 |
| Kaspositie aan het Einde van de Periode
| 853.9 | 894.3 | 762.6 | 615.5 | 439.1 | 337.4 | 235.9 | 203 | 274.6 | 255.3 | 230 | 161.9 | 91.8 | 110.2 | 83.1 | 87.2 | 108.4 | 47.1 | 48.8 | 68.8 | 37.8 | 33.2 | 42.1 | 42.7 | 45.3 | 31.3 | 52.3 | 27.3 | 17.4 | 27.2 | 5.2 | -16.1 | -17.2 | 2.1 | 1.6 |