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West Pharmaceutical Services Inc

WST

관심 목록에 추가

339.020USD

+1.270+0.38%

시장 운영 시간 09/09, 10:36（ET）

23.87B시가총액

45.09P/E TTM

West Pharmaceutical Services Inc

339.020

+1.270+0.38%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

WST 현금흐름표

West Pharmaceutical Services Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

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

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-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

계속 영업 순이익

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

영업 손익

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

이연 세금

----

-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

----

기타 비현금 항목

-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

운전자본의 변동

-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

-채권 변동

----

111.73%6.90M

----

---58.80M

----

71.17%-35.60M

----

-165.02%-123.50M

----

---46.60M

----

-10.33%-43.80M

----

---39.70M

----

-재고 자산 변동

----

-249.52%-62.80M

----

--42.00M

----

42.43%-49.80M

----

-17.37%-86.50M

----

---73.70M

----

-94.44%-7.00M

----

---3.60M

----

-기타 유동 자산 변동

----

267.24%9.70M

----

---5.80M

----

353.42%18.50M

----

-232.73%-7.30M

----

--5.50M

----

-2166.67%-6.20M

----

--300.00K

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-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

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-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

자본 지출

-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

유형자산 처분으로 인한 순현금 흐름

-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

무형자산 거래로 인한 순현금 흐름

----

--0.00

-100.00%0.00

----

---3.80M

--0.00

--3.80M

----

--0.00

----

--200.00K

----

--700.00K

--300.00K

----

--0.00

사업 거래로 인한 순현금 흐름

----

100.00%0.00

----

---2.20M

----

--0.00

----

--0.00

---18.90M

----

--0.00

----

투자 상품으로 인한 순현금 흐름

----

--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

기타 투자활동으로 인한 순현금 흐름

--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

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

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

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-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

부채 발행/상환으로 인한 순현금 흐름

-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

보통주 발행/자사주 매입으로 인한 순현금 흐름

-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

현금 배당 지급

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

임직원 스톡옵션 행사로 인한 자금 유입

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

기타 재무활동으로 인한 순현금 흐름

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

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-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

순현금 흐름

기초 현금 잔액

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

당기 현금흐름 변동

-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

환율 변화의 영향

-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

기말 현금 잔액

-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

자유 현금 흐름

-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

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

West Pharmaceutical Services Inc은 얼마의 운영 현금 흐름을 생성했나요?



West Pharmaceutical Services Inc 종목은 2025 회계연도에 754.80M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

West Pharmaceutical Services Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



West Pharmaceutical Services Inc의 운영 현금 흐름은 전년 대비 15.52% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

West Pharmaceutical Services Inc의 자본 지출은 얼마입니까?

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West Pharmaceutical Services Inc 종목은 최근 분기 동안 자본 지출에 285.90M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

West Pharmaceutical Services Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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West Pharmaceutical Services Inc 종목은 최근 분기에 자금 조달 활동에 -185.10M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, WST에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

West Pharmaceutical Services Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 468.90M였으며, 이는 전년 대비 69.65% 변동을 반영합니다.