WST - WEST PHARMACEUTICAL SERVICES INC
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332.34
22.990 6.918%
Share volume: 0
Last Updated: Tue 24 Dec 2024 06:00:30 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
19.80%
PREVIOUS CLOSE
CHG
CHG%
$309.35
22.99
7.43%
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Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-10-27 | 2023-02-21 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-20 | 2024-04-25 | 2024-07-25 | |
Cash flow financing | -75.200 M | -9.500 M | -71.000 M | -176.800 M | -22.300 M | -189.500 M | -271.000 M | -218.300 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 168.900 M | 230.800 M | 138.100 M | 169.200 M | 230.100 M | 239.100 M | 118.200 M | 165.000 M | |
Net income | 120.600 M | 103.000 M | 140.000 M | 155.100 M | 161.300 M | 137.000 M | 115.300 M | 111.300 M | |
Depreciation | 29.800 M | 31.100 M | 31.600 M | 34.100 M | 35.700 M | 35.900 M | 35.600 M | 38.900 M | |
Changes in inventories | 413.100 M | 414.800 M | 447.000 M | 449.400 M | 431.800 M | 434.700 M | 429.900 M | 419.200 M | |
Changes in receivables | 485.300 M | 507.400 M | 513.400 M | 534.400 M | 519.100 M | 512.000 M | 524.000 M | 479.400 M | |
Investing Cashflow | -59.100 M | -94.800 M | -82.100 M | -82.100 M | -95.700 M | -108.800 M | -90.600 M | -101.200 M | |
Net Borrowings | -625.800 M | -788.400 M | -768.500 M | -682.600 M | -814.100 M | -782.900 M | -532.800 M | -378.600 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -57.800 M | -94.900 M | -82.100 M | -75.400 M | -95.800 M | -108.700 M | -90.600 M | -100.200 M | |
Cash Change | 729.000 M | 894.300 M | 886.300 M | 796.300 M | 898.600 M | 853.900 M | 601.800 M | 446.200 M |