West Pharmaceutical Services Inc (WST): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.326.500 | 3.073.700 | 2.892.700 | 2.951.100 | 2.885.500 | 2.830.700 | 2.146.699,999 | 1.843.600 | 1.718.000 | 1.599.100 | 1.509.100 | 1.399.800 | 1.421.400 | 1.368.400 | 1.266.400 | 1.192.600 | 1.104.700 | 1.055.700 | 1.051.099,999 | 1.020.100 | 913.300 | 699.700 | 541.600 | 490.700 | 419.700 | 396.900 | 430.100 | 469.100 | 449.700 | 452.500 | 458.800 |
Cashflow aus operativer Geschäftstätigkeit | 662.200 | 754.800 | 653.400 | 776.500 | 724.000 | 584.000 | 472.500 | 367.200 | 288.600 | 263.300 | 219.400 | 212.400 | 182.900 | 220.500 | 187.400 | 130.700 | 138.300 | 137.700 | 135.000 | 129.200 | 143.800 | 85.600 | 68.900 | 69.200 | 53.900 | 32.700 | 48.600 | 69.400 | 71.000 | 67.700 | 63.400 |
▸ Operative Cashflow Marge | 19,91% | 24,56% | 22,59% | 26,31% | 25,09% | 20,63% | 22,01% | 19,92% | 16,8% | 16,47% | 14,54% | 15,17% | 12,87% | 16,11% | 14,8% | 10,96% | 12,52% | 13,04% | 12,84% | 12,67% | 15,75% | 12,23% | 12,72% | 14,1% | 12,84% | 8,24% | 11,3% | 14,79% | 15,79% | 14,96% | 13,82% |
Investitionsausgaben (CapEx) | 225.300 | 285.900 | 377.000 | 362.000 | 284.600 | 253.400 | 174.400 | 126.400 | 104.700 | 130.800 | 170.200 | 131.600 | 112.100 | 155.800 | 132.000 | 96.800 | 73.800 | 107.800 | 139.100 | 129.400 | 90.300 | 54.100 | 57.400 | 60.800 | 37.700 | 44.100 | 57.300 | 63.400 | 76.700 | 34.400 | 31.700 |
Cashflow aus Investitionstätigkeit | -225.300 | -285.900 | -378.700 | -368.700 | -288.200 | -253.100 | -179.500 | -228.000 | -100.800 | -133.600 | -175.800 | -129.500 | -104.000 | -149.900 | -116.000 | -120.500 | -74.000 | -121.900 | -128.200 | -155.900 | -89.900 | -227.400 | -24.500 | -57.100 | -32.300 | -15.400 | -60.500 | -61.700 | -73.800 | -33.000 | -24.500 |
Cashflow aus Finanzierungstätigkeit | -496.700 | -185.100 | -622.600 | -459.600 | -293.600 | -168.100 | -137.100 | -36.800 | -80.700 | -109.000 | -113.900 | -41.500 | -30.800 | -5.100 | -3.400 | -24.700 | -34.000 | -22.600 | -20.900 | 84.600 | -60.200 | 120.500 | -15.400 | -12.100 | -33.000 | -15.800 | 11.200 | 8.600 | -19.000 | -7.100 | -28.900 |
Freier Cashflow | 436.900 | 468.900 | 276.400 | 414.500 | 439.400 | 330.600 | 298.100 | 240.800 | 183.900 | 132.500 | 49.200 | 80.800 | 70.800 | 64.700 | 55.400 | 33.900 | 64.500 | 29.900 | -4.100 | -200 | 53.500 | 31.500 | 11.500 | 8.400 | 16.200 | -11.400 | -8.700 | 6.000 | -5.700 | 33.300 | 31.700 |
▸ Freie Cashflow Marge | 13,13% | 15,26% | 9,56% | 14,05% | 15,23% | 11,68% | 13,89% | 13,06% | 10,7% | 8,29% | 3,26% | 5,77% | 4,98% | 4,73% | 4,37% | 2,84% | 5,84% | 2,83% | -0,39% | -0,02% | 5,86% | 4,5% | 2,12% | 1,71% | 3,86% | -2,87% | -2,02% | 1,28% | -1,27% | 7,36% | 6,91% |
Ausgeschüttete Dividenden | -62.400 | -61.200 | -59.100 | -57.000 | -54.100 | -51.100 | -48.100 | -45.100 | -42.100 | -39.100 | -35.800 | -32.400 | -29.100 | -26.800 | -24.900 | -23.200 | -21.700 | -20.100 | -18.600 | -17.500 | -15.900 | -14.100 | -12.800 | -11.800 | -11.100 | -10.500 | -9.800 | -10.300 | -9.400 | -9.400 | -10.000 |
Neuausgabe und Rückkäufe von Stammaktien | -300 | -134.000 | -566.600 | -451.200 | -222.200 | -151.900 | -115.500 | -83.100 | -70.800 | -74.400 | -55.900 | -5.600 | -4.100 | -5.200 | -4.700 | -3.500 | -2.100 | -1.300 | -5.200 | -43.000 | - | -100 | -100 | - | -100 | -100 | -10.800 | -18.100 | -60.400 | - | - |
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