Cash Flow West Pharmaceutical Services, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
600.00
585.00
698.00
679.00
748.00
401.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
79.00
2.00
-20.00
-11.00
-193.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
754.00
653.00
776.00
724.00
584.00
472.00
Cash Flow from Investing Activities
-285.00
-378.00
-368.00
-288.00
-253.00
-179.00
Cash Flow from Financing Activities
-185.00
-622.00
-459.00
-293.00
-168.00
-137.00
Net Cash Inflow / Outflow
306.00
-369.00
-40.00
131.00
147.00
176.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
22.00
-21.00
11.00
-10.00
-15.00
20.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of West Pharmaceutical Services, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
600.9
2768
-2,168.00
-78.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
79.8
-357
436.00
122.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
754.8
1987
-1,233.00
-62.01%
Cash Flow from Investing Activities
-285.9
-1047
762.00
72.69%
Cash Flow from Financing Activities
-185.1
617
-802.00
-130.00%
Net Cash Inflow / Outflow
306.7
1623
-1,317.00
-81.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
22.9
66
-44.00
-65.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 15.52% vs -15.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
754.80
653.40
15.52%
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