Ardagh Metal Packaging S.... (AMBP)
NYSE: AMBP
· Real-Time Price · USD
3.65
-0.06 (-1.62%)
At close: May 02, 2025, 3:59 PM
3.70
1.51%
After-hours: May 02, 2025, 05:53 PM EDT
Ardagh Metal Packaging S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -5M | -11M | 18M | 2M | -12M | -56M | 17M | -10M | -13M | 12M | 68M | 100M | 57M | 16M | -178M | 26M | -74M | 64M | 52M | 5M | -2.5M | |
| 111M | 117M | 110M | 113M | 109M | 117M | 103M | 100M | 98M | 98M | 86M | 89M | 86M | 89M | 84M | 86M | 84M | 82M | 80M | 76M | 76.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -388M | n/a | -11M | -66M | -62M | n/a | -46M | n/a | |
| -428M | 301M | 10M | 152M | -423M | 392M | 53M | 171M | -346M | 243M | -50M | -70M | -325M | 209M | -23M | -1M | 5.13M | 69M | 102M | 51M | -82M | |
| 12M | -31M | 20M | 193M | -217M | 219M | 39M | 223M | 13M | -69M | -44M | -76M | -19M | 336M | 241M | 26M | 149M | -10M | -42M | 14M | 2M | |
| n/a | 9M | 11M | 2M | -9M | -10M | n/a | -2M | -9M | -1M | 1M | 12M | 7M | -2M | 14M | 27M | -17M | -3M | 14M | 39M | n/a | |
| -428M | 301M | 10M | 152M | -423M | 392M | 53M | 171M | -346M | 243M | -50M | -70M | -325M | 209M | -23M | -1M | -169M | 69M | 102M | 51M | -82M | |
| -310M | 385M | 169M | 234M | -338M | 438M | 212M | 223M | -257M | 283M | 61M | 55M | -194M | 260M | 138M | 153M | -93M | 140M | 206M | 139M | -6M | |
| -39M | -46M | -42M | -36M | -62M | -63M | -83M | -96M | -126M | -182M | -127M | -169M | -117M | -259M | -139M | -121M | -168M | -91M | -63M | -48M | -57M | |
| n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | -5M | -1M | 1M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.95K | -12.95K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -21M | 8M | n/a | 1M | -11M | 1M | n/a | n/a | -1M | n/a | n/a | n/a | -8M | 1M | n/a | 1M | -2M | 1M | n/a | 500K | |
| -39M | -47M | -34M | -36M | -62M | -74M | -82M | -96M | -126M | -182M | -127M | -169M | -117M | -264M | -139M | -121M | -167M | -93M | -62M | -48M | -56.5M | |
| -3M | -33M | 87M | -23M | 183M | n/a | -82M | n/a | 18M | -12M | -13M | 482M | 83M | 18M | -1.01B | 1.03B | -13M | -19M | -54M | -15M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -258M | -32M | -3M | n/a | 52M | n/a | -52M | n/a | n/a | n/a | n/a | n/a | |
| -66M | -66M | -66M | -66M | -66M | -66M | -66M | -65M | -66M | -130M | n/a | -121M | n/a | -46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25M | -2M | -6M | -23M | n/a | -21M | n/a | 1M | -1M | 257M | -4M | -5M | -2M | -2M | n/a | -599M | 154M | -151M | 26M | 3M | 50M | |
| -94M | -101M | 15M | -112M | 117M | -87M | -148M | -64M | -49M | -144M | 209M | 353M | 81M | -39M | -75M | 427M | 141M | -170M | -28M | -12M | 50M | |
| n/a | 217M | 157M | 81M | -288M | 289M | -28M | 58M | -431M | -28M | 147M | 211M | -238M | -33M | -91M | 457M | -127M | -115M | 118M | 98M | -15M | |
| -349M | 339M | 127M | 198M | -400M | 375M | 129M | 127M | -383M | 101M | -66M | -114M | -311M | 1M | -1M | 32M | -261M | 49M | 143M | 91M | -63M |