West Pharmaceutical Services Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 64.80M60.90M69.20M75.90M106.90M121.80M89.80M135.40M141.50M199.30M232.80M328.80M641.70M565.20M575.70M478.00M
Depreciation and Depletion 63.90M68.80M71.10M72.80M81.00M84.80M86.10M88.10M94.30M101.70M100.00M104.70M116.90M116.90M133.70M151.80M
Share-based Compensation 7.50M7.80M8.40M15.50M21.20M18.60M29.60M19.50M16.10M15.10M24.40M34.00M37.50M23.70M23.30M18.70M
Deferred Taxes -4.80M-1.80M2.90M5.30M1.70M7.00M-8.90M21.50M41.70M0.90M15.30M-5.80M-42.90M-30.80M37.50M-3.50M
Gains from Sales and Divestitures -0.08M-0.05M-0.05M
Gains from Investment Securities 19.00M16.50M4.72M16.10M34.40M37.40M33.10M48.10M31.00M42.00M47.50M48.40M171.80M109.70M90.80M71.40M
Asset Writedowns and Impairment 5.80M4.40M6.20M5.60M6.20M9.60M7.30M
Cash from Restructuring 17.50M0.70M2.20M2.30M15.30M
Non-cash Items 29.09M32.32M1.80M
Cash from Operations 137.70M138.30M130.70M187.40M220.50M182.90M212.40M219.40M263.30M288.60M367.20M472.50M584.00M724.00M776.50M653.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.20M4.40M4.60M4.10M4.20M5.20M3.80M2.60M2.40M2.70M3.40M4.40M5.40M3.70M3.60M3.60M
Depreciation & Amortization (CF) 68.10M73.20M75.70M72.80M81.00M84.80M86.10M88.10M94.30M101.70M100.00M104.70M116.90M116.90M133.70M151.80M
Change in Working Capital
Change in Receivables 6.00M-9.40M25.50M25.70M9.10M6.30M14.10M23.30M39.70M43.80M33.30M46.60M123.50M35.60M-4.00M58.80M
Change in Inventory 6.40M20.70M9.30M8.90M13.90M16.20M11.40M21.20M3.60M7.00M18.60M73.70M86.50M49.80M13.50M-42.00M
Change in Account Payables -0.70M-0.30M24.60M5.80M4.60M-3.50M17.20M6.10M12.60M0.40M25.30M36.60M16.80M-2.80M4.40M2.90M
Other Working Capital Changes 2.40M3.90M7.80M-19.70M-15.30M11.70M2.60M17.90M11.00M-28.30M-9.60M-67.90M7.30M-54.70M21.30M-22.60M
Investing Activities
Capital Expenditures 104.90M71.10M95.40M131.30M151.90M111.90M131.60M170.20M130.80M104.70M126.40M174.40M253.40M284.60M362.00M377.00M
Change in Intangibles 2.90M2.70M1.40M0.70M3.90M0.20M
Acquisitions 16.90M3.70M18.90M2.20M
Change in Acquisitions & Divestments 5.30M8.90M15.60M45.60M19.10M16.80M
Cash from Investing Activities -121.90M-74.00M-120.50M-116.00M-149.90M-104.00M-129.50M-175.80M-133.60M-100.80M-228.00M-179.50M-253.10M-288.20M-368.70M-378.70M
Financing Activities
Other financing activities 6.60M1.70M3.50M7.50M8.30M7.90M9.10M18.20M-0.70M0.10M0.10M2.30M1.20M
Cash from Financing Activities -22.60M-34.00M-24.70M-3.40M-5.10M-30.80M-41.50M-113.90M-109.00M-80.70M-36.80M-137.10M-168.10M-293.60M-459.60M-622.60M
Dividend Payments
Dividends Paid - Common 20.10M21.70M23.20M24.90M26.70M29.10M32.40M35.80M39.10M42.10M45.10M48.10M51.10M54.10M57.00M59.10M
Dividends Paid - Preferred 0.620.660.70
Additional items
Exchange Rate Effect 2.70M-3.20M-3.90M2.10M2.60M-22.80M-22.10M-1.30M12.20M-5.60M-0.70M20.50M-15.70M-10.50M11.40M-21.40M
Change in Cash -4.10M27.10M-18.40M70.10M68.10M25.30M19.30M-71.60M32.90M101.50M101.70M176.40M147.10M131.70M-40.40M-369.30M
Beginning Cash Balance 87.20M83.10M110.20M91.80M161.90M230.00M255.30M274.60M203.00M235.90M337.40M439.10M615.50M762.60M894.30M853.90M
Free Cash Flow 32.80M67.20M35.30M56.10M68.60M71.00M80.80M49.20M132.50M183.90M240.80M298.10M330.60M439.40M414.50M276.40M
Net Cash Flow -6.80M30.30M-14.50M68.00M65.50M48.10M41.40M-70.30M20.70M107.10M102.40M155.90M162.80M142.20M-51.80M-347.90M