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Ardagh Metal Packaging S.... (AMBP)

NYSE: AMBP · Real-Time Price · USD

4.12

-0.10 (-2.37%)

At close: Jun 17, 2025, 3:59 PM

4.10

-0.36%

After-hours: Jun 17, 2025, 05:20 PM EDT

Ardagh Metal Packaging S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-3M	-50M	237M	-210M	111M	-40M	-75M
Depreciation & Amortization	449M	418M	359M	343M	315M	290M	284M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	40M	270M	-202M	16M	7M	102M	18M
Other Non-Cash Items	-49M	-1M	-208M	440M	68M	221M	45M
Deferred Income Tax	13M	-21M	19M	22M	29M	25M	n/a
Change in Working Capital	40M	270M	-202M	16M	7M	102M	18M
Operating Cash Flow	450M	616M	205M	458M	334M	377M	272M
Capital Expenditures	-187M	-379M	-596M	-687M	-268M	-205M	-184M
Cash Acquisitions	n/a	n/a	1M	-5M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-12M	-10M	-10M	1M	-5M	-4M	2M
Investing Cash Flow	-179M	-378M	-595M	-691M	-268M	-205M	-182M
Debt Repayment	191M	-82M	540M	-3M	-43M	-10M	-19M
Common Stock Repurchased	n/a	n/a	-36M	n/a	n/a	n/a	n/a
Dividend Paid	-264M	-263M	-251M	-46M	n/a	n/a	n/a
Other Financial Acitivies	-8M	-3M	245M	503M	-55M	-26M	-71M
Financial Cash Flow	-81M	-348M	499M	454M	-98M	-36M	-90M
Net Cash Flow	167M	-112M	92M	206M	-27M	136M	-2M
Free Cash Flow	263M	237M	-391M	-229M	66M	172M	88M