Puede acceder a los estados de flujo de caja anuales y trimestrales de West Pharmaceutical Services Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-29.98%124.00M

-30.53%89.90M

32.09%251.10M

9.49%197.20M

7.33%177.10M

9.48%129.40M

-20.49%190.10M

-21.73%180.10M

-2.48%165.00M

-14.41%118.20M

3.60%239.10M

36.23%230.10M

-2.25%169.20M

-8.66%138.10M

43.53%230.80M

-11.15%168.90M

19.88%173.10M

70.46%151.20M

8.14%160.80M

60.29%190.10M

-2.50%144.40M

55.34%88.70M

39.76%148.70M

9.71%118.60M

40.91%148.10M

19.96%57.10M

45.36%106.40M

22.29%108.10M

28.17%105.10M

5.78%47.60M

-10.18%73.20M

16.62%88.40M

-3.87%82.00M

117.39%45.00M

13.51%81.50M

10.82%75.80M

11.94%85.30M

590.00%20.70M

5.59%71.80M

-0.58%68.40M

-1.68%76.20M

257.89%3.00M

47.83%68.00M

7.67%68.80M

20.72%77.50M

-121.59%-1.90M

-33.14%46.00M

19.89%63.90M

-19.25%64.20M

-53.44%8.80M

-1.43%68.80M

3.29%53.30M

52.30%79.50M

36.96%18.90M

--69.80M

--51.60M

--52.20M

--13.80M

Ingresos netos por operaciones continuas

16.84%154.00M

54.57%138.80M

1.54%132.10M

2.94%140.00M

18.42%131.80M

-22.12%89.80M

-5.04%130.10M

-15.69%136.00M

-28.24%111.30M

-17.64%115.30M

33.01%137.00M

33.75%161.30M

-17.72%155.10M

-19.45%140.00M

-30.26%103.00M

-31.32%120.60M

0.64%188.50M

14.95%173.80M

50.10%147.70M

113.37%175.60M

105.37%187.30M

103.50%151.20M

53.99%98.40M

46.18%82.30M

37.97%91.20M

34.12%74.30M

22.88%63.90M

1.99%56.30M

17.83%66.10M

27.06%55.40M

--52.00M

8.24%55.20M

44.59%56.10M

-28.41%43.60M

-100.00%0.00

35.64%51.00M

-13.39%38.80M

175.57%60.90M

17.07%39.10M

2406.67%37.60M

61.15%44.80M

-32.83%22.10M

6.37%33.40M

-95.16%1.50M

-26.06%27.80M

21.40%32.90M

33.05%31.40M

15.67%31.00M

24.50%37.60M

-14.51%27.10M

11.85%23.60M

81.08%26.80M

93.59%30.20M

8.56%31.70M

--21.10M

--14.80M

--15.60M

--29.20M

Pérdidas de ganancias operativas

10.84%50.10M

12.90%45.50M

17.79%54.30M

5.10%43.30M

15.31%45.20M

11.33%40.30M

19.43%46.10M

5.10%41.20M

49.62%39.20M

-15.62%36.20M

14.20%38.60M

31.54%39.20M

-12.96%26.20M

44.93%42.90M

-5.32%33.80M

-0.67%29.80M

4.51%30.10M

1.72%29.60M

-1.38%35.70M

5.63%30.00M

9.92%28.80M

11.92%29.10M

37.64%36.20M

12.25%28.40M

-0.38%26.20M

1.96%26.00M

0.00%26.30M

-3.44%25.30M

3.14%26.30M

-3.41%25.50M

5.62%26.30M

4.80%26.20M

8.51%25.50M

13.30%26.40M

9.21%24.90M

9.17%25.00M

3.52%23.50M

4.48%23.30M

-2.15%22.80M

2.23%22.90M

2.25%22.70M

1.36%22.30M

5.91%23.30M

-3.03%22.40M

-3.90%22.20M

0.92%22.00M

-0.45%22.00M

5.48%23.10M

11.59%23.10M

6.34%21.80M

9.41%22.10M

0.92%21.90M

-7.59%20.70M

9.04%20.50M

--20.20M

--21.70M

--22.40M

--18.80M

Impuesto diferido

----

-291.43%-13.70M

----

-109.33%-3.50M

----

221.75%37.50M

----

28.21%-30.80M

----

-639.66%-42.90M

----

---5.80M

----

-97.84%900.00K

----

--41.70M

----

Otros artículos no monetarios

-56.25%-5.00M

190.48%1.90M

-83.33%500.00K

261.90%3.40M

17.95%-3.20M

43.24%-2.10M

-75.00%3.00M

-90.91%-2.10M

33.90%-3.90M

43.08%-3.70M

-34.78%12.00M

-102.49%-1.10M

47.32%-5.90M

-3350.00%-6.50M

-44.24%18.40M

748.53%44.10M

-33.33%-11.20M

107.69%200.00K

132.39%33.00M

-74.36%-6.80M

-8500.00%-8.40M

13.33%-2.60M

2128.57%14.20M

-184.78%-3.90M

120.00%100.00K

-328.57%-3.00M

73.08%-700.00K

2400.00%4.60M

28.57%-500.00K

75.00%-700.00K

13.33%-2.60M

-150.00%-200.00K

-106.54%-700.00K

12.50%-2.80M

-166.67%-3.00M

-96.12%400.00K

2240.00%10.70M

92.89%-3.20M

-26.23%4.50M

-75.71%10.30M

-103.97%-500.00K

26.35%-45.00M

136.75%6.10M

472.97%42.40M

3250.00%12.60M

-41.44%-61.10M

-194.86%-16.60M

957.14%7.40M

-101.59%-400.00K

-14.89%-43.20M

--17.50M

-94.26%700.00K

117.24%25.20M

-3.58%-37.60M

--0.00

--12.20M

--11.60M

---36.30M

Cambio en el capital de trabajo

-1997.56%-86.00M

-103000.00%-102.90M

247.66%81.70M

2200.00%2.10M

-129.08%-4.10M

100.29%100.00K

-12.64%23.50M

-100.40%-100.00K

155.73%14.10M

26.07%-34.60M

-77.16%26.90M

178.48%24.80M

36.43%-25.30M

19.17%-46.80M

2322.64%117.80M

-58.00%-31.60M

45.92%-39.80M

38.99%-57.90M

-135.10%-5.30M

-1152.63%-20.00M

-502.19%-73.60M

-108.11%-94.90M

33.63%15.10M

-88.48%1.90M

205.00%18.30M

-17.53%-45.60M

3666.67%11.30M

768.42%16.50M

222.45%6.00M

-51.56%-38.80M

-98.56%300.00K

136.54%1.90M

-172.06%-4.90M

59.87%-25.60M

--20.80M

25.71%-5.20M

58.14%6.80M

-6280.00%-63.80M

----

-536.36%-7.00M

816.67%4.30M

0.00%-1.00M

----

8.33%-1.10M

14.29%-600.00K

16.67%-1.00M

--3.10M

89.74%-1.20M

-120.59%-700.00K

-127.91%-1.20M

----

-31.46%-11.70M

30.77%3.40M

104.76%4.30M

--28.50M

---8.90M

--2.60M

--2.10M

-Cambio en cuentas por cobrar

----

111.73%6.90M

----

---58.80M

----

71.17%-35.60M

----

-165.02%-123.50M

----

---46.60M

----

-10.33%-43.80M

----

---39.70M

----

-Cambio en el inventario

----

-249.52%-62.80M

----

--42.00M

----

42.43%-49.80M

----

-17.37%-86.50M

----

---73.70M

----

-94.44%-7.00M

----

---3.60M

----

-Cambio en otros activos corrientes

----

267.24%9.70M

----

---5.80M

----

353.42%18.50M

----

-232.73%-7.30M

----

--5.50M

----

-2166.67%-6.20M

----

--300.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-29.98%124.00M

-30.53%89.90M

32.09%251.10M

9.49%197.20M

7.33%177.10M

9.48%129.40M

-20.49%190.10M

-21.73%180.10M

-2.48%165.00M

-14.41%118.20M

3.60%239.10M

36.23%230.10M

-2.25%169.20M

-8.66%138.10M

43.53%230.80M

-11.15%168.90M

19.88%173.10M

70.46%151.20M

8.14%160.80M

60.29%190.10M

-2.50%144.40M

55.34%88.70M

39.76%148.70M

9.71%118.60M

40.91%148.10M

19.96%57.10M

45.36%106.40M

22.29%108.10M

28.17%105.10M

5.78%47.60M

-10.18%73.20M

16.62%88.40M

-3.87%82.00M

117.39%45.00M

13.51%81.50M

10.82%75.80M

11.94%85.30M

590.00%20.70M

5.59%71.80M

-0.58%68.40M

-1.68%76.20M

257.89%3.00M

47.83%68.00M

7.67%68.80M

20.72%77.50M

-121.59%-1.90M

-33.14%46.00M

19.89%63.90M

-19.25%64.20M

-53.44%8.80M

-1.43%68.80M

3.29%53.30M

52.30%79.50M

36.96%18.90M

--69.80M

--51.60M

--52.20M

--13.80M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-42.55%43.20M

-40.11%42.70M

-27.45%76.10M

-22.14%63.30M

-24.95%75.20M

-21.30%71.30M

-3.50%104.90M

-15.14%81.30M

32.89%100.20M

10.35%90.60M

14.54%108.70M

65.74%95.80M

14.07%75.40M

24.77%82.10M

24.05%94.90M

-11.49%57.80M

16.17%66.10M

20.29%65.80M

41.93%76.50M

37.47%65.30M

39.12%56.90M

70.40%54.70M

43.35%53.90M

49.84%47.50M

44.52%40.90M

11.46%32.10M

25.33%37.60M

19.62%31.70M

40.10%28.30M

2.86%28.80M

1.69%30.00M

-22.74%26.50M

-31.53%20.20M

-25.33%28.00M

-37.89%29.50M

-29.57%34.30M

-15.71%29.50M

-3.85%37.50M

6.03%47.50M

63.97%48.70M

31.09%35.00M

28.29%39.00M

64.10%44.80M

3.85%29.70M

8.98%26.70M

-4.10%30.40M

-29.64%27.30M

-2.39%28.60M

10.86%24.50M

-49.20%31.70M

16.87%38.80M

1.03%29.30M

-40.27%22.10M

92.59%62.40M

--33.20M

--29.00M

--37.00M

--32.40M

Gastos de capital

-42.55%43.20M

-40.11%42.70M

-27.45%76.10M

-22.14%63.30M

-24.95%75.20M

-21.30%71.30M

-3.50%104.90M

-15.14%81.30M

32.89%100.20M

10.35%90.60M

14.54%108.70M

65.74%95.80M

14.07%75.40M

24.77%82.10M

24.05%94.90M

-11.49%57.80M

16.17%66.10M

20.29%65.80M

32.58%76.50M

37.47%65.30M

39.12%56.90M

70.40%54.70M

53.46%57.70M

49.84%47.50M

44.52%40.90M

11.46%32.10M

25.33%37.60M

19.62%31.70M

40.10%28.30M

2.86%28.80M

1.69%30.00M

-22.74%26.50M

-31.53%20.20M

-25.33%28.00M

-37.89%29.50M

-29.57%34.30M

-15.71%29.50M

-3.85%37.50M

6.03%47.50M

63.97%48.70M

31.09%35.00M

28.29%39.00M

64.10%44.80M

3.85%29.70M

8.98%26.70M

-4.10%30.40M

-29.64%27.30M

-2.39%28.60M

10.86%24.50M

-49.20%31.70M

16.87%38.80M

1.03%29.30M

-40.27%22.10M

92.59%62.40M

--33.20M

--29.00M

--37.00M

--32.40M

Flujo de efectivo neto por disposición de activos fijos

-42.55%43.20M

-40.11%42.70M

-27.45%76.10M

-22.14%63.30M

-24.95%75.20M

-21.30%71.30M

-3.50%104.90M

-15.14%81.30M

32.89%100.20M

10.35%90.60M

14.54%108.70M

65.74%95.80M

14.07%75.40M

24.77%82.10M

24.05%94.90M

-11.49%57.80M

16.17%66.10M

20.29%65.80M

32.58%76.50M

37.47%65.30M

53.37%56.90M

70.40%54.70M

53.46%57.70M

49.84%47.50M

31.10%37.10M

11.46%32.10M

25.33%37.60M

19.62%31.70M

40.10%28.30M

2.86%28.80M

1.69%30.00M

-22.74%26.50M

-31.53%20.20M

-25.33%28.00M

-37.89%29.50M

-29.57%34.30M

-15.71%29.50M

-3.85%37.50M

6.03%47.50M

63.97%48.70M

31.09%35.00M

28.29%39.00M

65.31%44.80M

3.85%29.70M

8.98%26.70M

-4.10%30.40M

-30.15%27.10M

-2.39%28.60M

10.86%24.50M

-48.62%31.70M

17.93%38.80M

1.03%29.30M

-40.27%22.10M

90.43%61.70M

--32.90M

--29.00M

--37.00M

--32.40M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

-100.00%0.00

----

---3.80M

--0.00

--3.80M

----

--0.00

----

--200.00K

----

--700.00K

--300.00K

----

--0.00

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

----

---2.20M

----

--0.00

----

--0.00

---18.90M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

100.00%0.00

----

---85.10M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---8.40M

----

--0.00

-100.00%0.00

100.00%0.00

8400.00%8.50M

357.14%3.20M

-200.00%-4.20M

-141.67%-4.00M

-97.14%100.00K

-36.36%700.00K

2000.00%4.20M

--9.60M

--3.50M

--1.10M

--200.00K

Flujo de efectivo neto de otras actividades de inversión

--0.00

-100.00%0.00

100.00%0.00

----

200.00%100.00K

-900.00%-800.00K

85.07%-1.00M

----

-200.00%-100.00K

107.69%100.00K

-6800.00%-6.70M

100.00%0.00

-92.31%100.00K

---1.30M

-90.00%100.00K

-1350.00%-2.50M

135.14%1.30M

100.00%0.00

--1.00M

0.00%200.00K

-276.19%-3.70M

-1700.00%-1.60M

----

100.00%200.00K

50.00%2.10M

--100.00K

-96.88%100.00K

114.29%100.00K

1300.00%1.40M

-100.00%0.00

153.33%3.20M

-125.00%-700.00K

-87.50%100.00K

-62.50%300.00K

-850.00%-6.00M

600.00%2.80M

-11.11%800.00K

300.00%800.00K

-33.33%800.00K

300.00%400.00K

-10.00%900.00K

133.33%200.00K

1300.00%1.20M

-166.67%-200.00K

-74.36%1.00M

-700.00%-600.00K

96.43%-100.00K

-40.00%300.00K

333.33%3.90M

--100.00K

---2.80M

66.67%500.00K

--900.00K

--0.00

--300.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

42.55%-43.20M

40.11%-42.70M

27.39%-76.10M

22.90%-63.30M

25.69%-75.20M

21.30%-71.30M

3.68%-104.80M

14.21%-82.10M

-23.26%-101.20M

-10.35%-90.60M

-14.77%-108.80M

-61.93%-95.70M

-24.39%-82.10M

-20.20%-82.10M

-22.48%-94.80M

9.49%-59.10M

-18.07%-66.00M

-25.32%-68.30M

-34.38%-77.40M

-32.99%-65.30M

-36.67%-55.90M

-70.85%-54.50M

52.24%-57.60M

-55.38%-49.10M

13.16%-40.90M

-11.15%-31.90M

-321.68%-120.60M

-19.25%-31.60M

-177.06%-47.10M

0.00%-28.70M

2.72%-28.60M

22.06%-26.50M

52.11%-17.00M

17.29%-28.70M

37.04%-29.40M

29.02%-34.00M

16.67%-35.50M

10.10%-34.70M

-6.38%-46.70M

-62.37%-47.90M

-67.06%-42.60M

-26.14%-38.60M

-66.92%-43.90M

-42.51%-29.50M

-19.16%-25.50M

14.04%-30.60M

32.39%-26.30M

28.87%-20.70M

11.57%-21.40M

38.30%-35.60M

-71.37%-38.90M

-14.12%-29.10M

32.59%-24.20M

-80.88%-57.70M

---22.70M

---25.50M

---35.90M

---31.90M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-1006.04%-164.80M

-110.00%-308.70M

83.02%-11.70M

82.14%-11.50M

93.17%-14.90M

45.76%-147.00M

63.64%-68.90M

-188.79%-64.40M

-23.47%-218.30M

-281.69%-271.00M

-1894.74%-189.50M

70.35%-22.30M

-388.40%-176.80M

58.89%-71.00M

-53.23%-9.50M

-1196.55%-75.20M

-12166.67%-36.20M

-10.42%-172.70M

28.74%-6.20M

19.44%-5.80M

133.33%300.00K

-30.01%-156.40M

-117.06%-8.70M

-1700.00%-7.20M

-129.03%-900.00K

-32.93%-120.30M

721.95%51.00M

-103.96%-400.00K

112.06%3.10M

-59.05%-90.50M

90.52%-8.20M

436.67%10.10M

-1217.39%-25.70M

-161.01%-56.90M

-227.65%-86.50M

80.00%-3.00M

131.08%2.30M

66.51%-21.80M

-1550.00%-26.40M

50.66%-15.00M

30.84%-7.40M

-5525.00%-65.10M

11.11%-1.60M

-204.00%-30.40M

76.33%-10.70M

-95.42%1.20M

92.34%-1.80M

-422.58%-10.00M

-12.44%-45.20M

-52.79%26.20M

20.34%-23.50M

-59.74%3.10M

-593.10%-40.20M

129.34%55.50M

---29.50M

--7.70M

---5.80M

--24.20M

Flujo de efectivo neto por emisión/amortización de deuda

-33.33%-400.00K

-50.00%-300.00K

-200.00%-300.00K

91.43%-300.00K

98.72%-300.00K

66.67%-200.00K

83.33%-100.00K

-483.33%-3.50M

-4580.00%-23.40M

0.00%-600.00K

98.59%-600.00K

0.00%-500.00K

0.00%-600.00K

45.45%-600.00K

---42.60M

0.00%-500.00K

0.00%-600.00K

-83.33%-1.10M

100.00%0.00

0.00%-500.00K

0.00%-600.00K

-100.97%-600.00K

---600.00K

---500.00K

---600.00K

62200.00%62.10M

--0.00

99.70%-100.00K

100.00%0.00

-5416.67%-33.10M

0.00%-600.00K

99.12%-600.00K

14.29%-600.00K

97.65%-600.00K

89.83%-600.00K

-1546.81%-68.00M

-16.67%-700.00K

-140.57%-25.50M

-107.13%-5.90M

-85.03%4.70M

97.82%-600.00K

-983.33%-10.60M

323.78%82.80M

-45.58%31.40M

-1.10%-27.50M

-90.16%1.20M

-1100.00%-37.00M

97.60%57.70M

---27.20M

--12.20M

--3.70M

--29.20M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-31240.00%-156.70M

-120.66%-300.10M

99.63%-200.00K

99.81%-100.00K

99.73%-500.00K

50.07%-136.00M

69.17%-54.60M

-86.48%-52.40M

-7.34%-187.20M

-280.45%-272.40M

-177200.00%-177.10M

-2.18%-28.10M

-503.46%-174.40M

56.84%-71.60M

200.00%100.00K

-9066.67%-27.50M

-4028.57%-28.90M

-10.01%-165.90M

---100.00K

---300.00K

---700.00K

-30.56%-150.80M

--0.00

-38.99%-115.50M

--0.00

100.00%0.00

-61.05%-83.10M

100.00%0.00

--0.00

---23.60M

-68.08%-51.60M

-87.01%-47.50M

100.00%0.00

-139.84%-30.70M

---25.40M

---9.60M

-8200.00%-8.10M

-124.56%-12.80M

--0.00

--100.00K

-39.02%-5.70M

--0.00

100.00%0.00

-41.38%-4.10M

-100.00%0.00

--0.00

-43.75%-2.30M

-383.33%-2.90M

--1.80M

--0.00

---1.60M

---600.00K

Pagos de dividendos en efectivo

3.97%15.70M

3.95%15.80M

3.27%15.80M

4.14%15.10M

3.42%15.10M

3.40%15.20M

3.38%15.30M

3.57%14.50M

3.55%14.60M

4.26%14.70M

4.96%14.80M

3.70%14.00M

7.63%14.10M

5.22%14.10M

6.02%14.10M

7.14%13.50M

3.97%13.10M

6.35%13.40M

5.56%13.30M

5.88%12.60M

6.78%12.60M

7.21%11.90M

6.31%11.80M

7.77%11.10M

6.73%11.10M

7.29%10.30M

9.47%10.40M

8.33%10.40M

10.34%9.60M

9.09%9.60M

9.20%9.50M

10.34%9.60M

10.13%8.70M

11.39%8.80M

10.13%8.70M

11.27%7.90M

12.86%7.90M

11.27%7.90M

7.58%7.10M

6.06%7.00M

9.23%7.10M

7.58%7.10M

8.20%6.60M

6.56%6.50M

--6.60M

--6.10M

Procedimientos de la opción de stock ejercida por los empleados

69.23%8.80M

70.45%7.50M

48.39%4.60M

-33.33%4.00M

-23.53%5.20M

-73.81%4.40M

0.00%3.10M

-70.59%6.00M

-44.26%6.80M

9.80%16.80M

-38.00%3.10M

142.86%20.40M

87.69%12.20M

84.34%15.30M

-39.76%5.00M

18.31%8.40M

-53.90%6.50M

9.21%8.30M

84.44%8.30M

33.96%7.10M

23.68%14.10M

0.00%7.60M

350.00%4.50M

-50.47%5.30M

-20.28%11.40M

68.89%7.60M

-66.67%1.00M

-47.55%10.70M

74.39%14.30M

-11.76%4.50M

-36.17%3.00M

172.00%20.40M

-34.92%8.20M

-73.30%5.10M

-7.84%4.70M

134.38%7.50M

57.50%12.60M

42.54%19.10M

30.77%5.10M

39.13%3.20M

233.33%8.00M

83.56%13.40M

-11.36%3.90M

-61.67%2.30M

-31.43%2.40M

128.13%7.30M

-38.89%4.40M

15.38%6.00M

-38.60%3.50M

-47.54%3.20M

--7.20M

100.00%5.20M

119.23%5.70M

335.71%6.10M

----

--2.60M

--1.40M

Flujo de efectivo neto de otras actividades de financiación

80.95%-800.00K

--0.00

100.00%0.00

--0.00

-4300.00%-4.20M

----

-1900.00%-2.00M

----

--100.00K

---100.00K

-200.00%-100.00K

--0.00

100.00%0.00

--100.00K

--0.00

---200.00K

---1.10M

--0.00

----

--0.00

100.00%0.00

---300.00K

--0.00

---100.00K

---800.00K

100.00%0.00

-104.88%-200.00K

-142.86%-300.00K

-104.76%-100.00K

-100.91%-100.00K

5.13%4.10M

0.00%700.00K

250.00%2.10M

292.86%11.00M

69.57%3.90M

-58.82%700.00K

100.48%600.00K

0.00%2.80M

-41.03%2.30M

-48.48%1.70M

---124.50M

154.55%2.80M

56.00%3.90M

430.00%3.30M

100.00%0.00

266.67%1.10M

--2.50M

---1.00M

---4.40M

--300.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-1006.04%-164.80M

-110.00%-308.70M

83.02%-11.70M

82.14%-11.50M

93.17%-14.90M

45.76%-147.00M

63.64%-68.90M

-188.79%-64.40M

-23.47%-218.30M

-281.69%-271.00M

-1894.74%-189.50M

70.35%-22.30M

-388.40%-176.80M

58.89%-71.00M

-53.23%-9.50M

-1196.55%-75.20M

-12166.67%-36.20M

-10.42%-172.70M

28.74%-6.20M

19.44%-5.80M

133.33%300.00K

-30.01%-156.40M

-117.06%-8.70M

-1700.00%-7.20M

-129.03%-900.00K

-32.93%-120.30M

721.95%51.00M

-103.96%-400.00K

112.06%3.10M

-59.05%-90.50M

90.52%-8.20M

436.67%10.10M

-1217.39%-25.70M

-161.01%-56.90M

-227.65%-86.50M

80.00%-3.00M

131.08%2.30M

66.51%-21.80M

-1550.00%-26.40M

50.66%-15.00M

30.84%-7.40M

-5525.00%-65.10M

11.11%-1.60M

-204.00%-30.40M

76.33%-10.70M

-95.42%1.20M

92.34%-1.80M

-422.58%-10.00M

-12.44%-45.20M

-52.79%26.20M

20.34%-23.50M

-59.74%3.10M

-593.10%-40.20M

129.34%55.50M

---29.50M

--7.70M

---5.80M

--24.20M

Flujo de efectivo neto

Saldo de efectivo inicial

29.00%521.40M

63.29%791.30M

28.03%628.50M

14.23%509.70M

-32.83%404.20M

-43.25%484.60M

-45.37%490.90M

-43.97%446.20M

-32.10%601.80M

-4.52%853.90M

23.26%898.60M

10.83%796.30M

32.74%886.30M

17.27%894.30M

5.96%729.00M

24.70%718.50M

38.04%667.70M

23.90%762.60M

32.46%688.00M

29.22%576.20M

44.26%483.70M

40.17%615.50M

31.16%519.40M

36.49%445.90M

26.29%335.30M

30.14%439.10M

33.20%396.00M

44.88%326.70M

32.88%265.50M

43.03%337.40M

10.40%297.30M

-0.49%225.50M

17.95%199.80M

16.21%235.90M

30.79%269.30M

11.79%226.60M

-4.88%169.40M

-26.07%203.00M

-19.82%205.90M

-19.56%202.70M

-14.00%178.10M

7.56%274.60M

4.05%256.80M

11.16%252.00M

-9.96%207.10M

11.00%255.30M

11.32%246.80M

18.94%226.70M

31.43%230.00M

42.06%230.00M

54.82%221.70M

78.13%190.60M

74.65%175.00M

76.36%161.90M

--143.20M

--107.00M

--100.20M

--91.80M

Cambios en el flujo de efectivo del período actual

-181.14%-85.60M

-235.70%-269.90M

2684.13%162.80M

165.77%118.80M

167.80%105.50M

68.11%-80.40M

85.91%-6.30M

-56.30%44.70M

-72.89%-155.60M

-3051.25%-252.10M

-127.04%-44.70M

874.29%102.30M

-277.17%-90.00M

91.57%-8.00M

121.58%165.30M

-90.61%10.50M

-45.08%50.80M

28.00%-94.90M

-22.37%74.60M

52.11%111.80M

-16.37%92.50M

-26.97%-131.80M

122.97%96.10M

6.06%73.50M

80.72%110.60M

-44.37%-103.80M

7.48%43.10M

-3.48%69.30M

138.13%61.20M

-99.17%-71.90M

220.06%40.10M

68.15%71.80M

-55.07%25.70M

-7.44%-36.10M

-1051.72%-33.40M

1234.38%42.70M

132.52%57.20M

65.18%-33.60M

-116.29%-2.90M

-33.33%3.20M

-45.21%24.60M

-100.21%-96.50M

109.41%17.80M

-76.12%4.80M

1460.61%44.90M

---48.20M

2.41%8.50M

-35.37%20.10M

-121.15%-3.30M

-100.00%0.00

-55.61%8.30M

-14.09%31.10M

129.41%15.60M

55.95%13.10M

--18.70M

--36.20M

--6.80M

--8.40M

Efecto de los cambios del tipo de cambio

-108.65%-1.60M

-198.82%-8.40M

97.80%-500.00K

-132.43%-3.60M

1781.82%18.50M

197.70%8.50M

-256.55%-22.70M

213.27%11.10M

-266.67%-1.10M

-224.29%-8.70M

-62.63%14.50M

59.34%-9.80M

98.51%-300.00K

237.25%7.00M

1592.31%38.80M

-234.72%-24.10M

-643.24%-20.10M

46.88%-5.10M

-118.98%-2.60M

-164.29%-7.20M

-13.95%3.70M

-10.34%-9.60M

117.46%13.70M

264.71%11.20M

4200.00%4.30M

-2800.00%-8.70M

70.27%6.30M

-3300.00%-6.80M

100.74%100.00K

-106.67%-300.00K

270.00%3.70M

-105.13%-200.00K

-366.67%-13.60M

104.55%4.50M

162.50%1.00M

269.57%3.90M

418.75%5.10M

-47.62%2.20M

65.96%-1.60M

43.90%-2.30M

-144.44%-1.60M

124.85%4.20M

50.00%-4.70M

68.70%-4.10M

500.00%3.60M

-2916.67%-16.90M

-594.74%-9.40M

-444.74%-13.10M

-280.00%-900.00K

116.67%600.00K

72.73%1.90M

58.33%3.80M

113.51%500.00K

-256.52%-3.60M

--1.10M

--2.40M

---3.70M

--2.30M

Saldo de efectivo final

-14.50%435.80M

29.00%521.40M

63.29%791.30M

28.03%628.50M

14.23%509.70M

-32.83%404.20M

-43.25%484.60M

-45.37%490.90M

-43.97%446.20M

-32.10%601.80M

-4.52%853.90M

23.26%898.60M

10.83%796.30M

32.74%886.30M

17.27%894.30M

5.96%729.00M

24.70%718.50M

38.04%667.70M

23.90%762.60M

32.46%688.00M

29.22%576.20M

44.26%483.70M

40.17%615.50M

31.16%519.40M

36.49%445.90M

26.29%335.30M

30.14%439.10M

33.20%396.00M

44.88%326.70M

32.88%265.50M

43.03%337.40M

10.40%297.30M

-0.49%225.50M

17.95%199.80M

16.21%235.90M

30.79%269.30M

11.79%226.60M

-4.88%169.40M

-26.07%203.00M

-19.82%205.90M

-19.56%202.70M

-14.00%178.10M

7.56%274.60M

4.05%256.80M

11.16%252.00M

-9.96%207.10M

11.00%255.30M

11.32%246.80M

18.94%226.70M

31.43%230.00M

42.06%230.00M

54.82%221.70M

78.13%190.60M

74.65%175.00M

--161.90M

--143.20M

--107.00M

--100.20M

Flujo de caja libre

-20.71%80.80M

-18.76%47.20M

105.40%175.00M

35.53%133.90M

57.25%101.90M

110.51%58.10M

-34.66%85.20M

-26.43%98.80M

-30.92%64.80M

-50.71%27.60M

-4.05%130.40M

20.88%134.30M

-12.34%93.80M

-34.43%56.00M

61.21%135.90M

-10.98%111.10M

22.29%107.00M

151.18%85.40M

-7.36%84.30M

75.53%124.80M

-18.38%87.50M

36.00%34.00M

32.27%91.00M

-6.94%71.10M

39.58%107.20M

32.98%25.00M

59.26%68.80M

23.42%76.40M

24.27%76.80M

10.59%18.80M

-16.92%43.20M

49.16%61.90M

10.75%61.80M

201.19%17.00M

113.99%52.00M

110.66%41.50M

35.44%55.80M

53.33%-16.80M

4.74%24.30M

-49.62%19.70M

-18.90%41.20M

-11.46%-36.00M

24.06%23.20M

10.76%39.10M

27.96%50.80M

-41.05%-32.30M

-37.67%18.70M

47.08%35.30M

-30.84%39.70M

47.36%-22.90M

-18.03%30.00M

6.19%24.00M

277.63%57.40M

-133.87%-43.50M

--36.60M

--22.60M

--15.20M

---18.60M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó West Pharmaceutical Services Inc?



West Pharmaceutical Services Inc generó un flujo de caja operativo de 754.80M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de West Pharmaceutical Services Inc año tras año?



El flujo de caja operativo de West Pharmaceutical Services Inc aumentó un 15.52% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta West Pharmaceutical Services Inc en gastos de capital?



West Pharmaceutical Services Inc gastó 285.90M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de West Pharmaceutical Services Inc?



West Pharmaceutical Services Inc empleó -185.10M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para WST?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de West Pharmaceutical Services Inc en el último trimestre?



El flujo de caja libre fue de 468.90M, y esto refleja un cambio de 69.65% en comparación con el año anterior.