Ball Corporation (BIT:1BALL)

Italy · Delayed Price · Currency is EUR

42.36

0.00 (0.00%)

Last updated: Oct 7, 2025, 9:00 AM CET

Ball Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Net Income	563	4,014	711	732	878	582	Upgrade
Depreciation & Amortization	606	620	686	672	700	668	Upgrade
Other Adjustments	254	-3,968	106	-179	62	288	Upgrade
Change in Receivables	-	-325	238	-305	-863	-135	Upgrade
Changes in Inventories	-	-25	626	-458	-464	-64	Upgrade
Changes in Accounts Payable	-	-91	-510	-83	1,312	66	Upgrade
Changes in Accrued Expenses	-	47	93	-101	-1	84	Upgrade
Changes in Other Operating Activities	-	-157	-87	23	136	-57	Upgrade
Operating Cash Flow	777	115	1,863	301	1,760	1,432	Upgrade
Operating Cash Flow Growth	53.25%	-93.83%	518.94%	-82.90%	22.91%	-7.49%	Upgrade
Capital Expenditures	-401	-484	-1,045	-1,651	-1,726	-1,113	Upgrade
Payments for Business Acquisitions	-	-74	-	-	-	-69	Upgrade
Proceeds from Business Divestments	-	5,422	-	759	112	-17	Upgrade
Other Investing Activities	37	139	-8	106	-25	18	Upgrade
Investing Cash Flow	-592	5,003	-1,053	-786	-1,639	-1,181	Upgrade
Long-Term Debt Issued	-	650	2,051	4,851	850	2,552	Upgrade
Long-Term Debt Repaid	-1,826	-3,480	-2,281	-3,884	-750	-2,794	Upgrade
Net Long-Term Debt Issued (Repaid)	-1,826	-2,830	-230	967	100	-242	Upgrade
Repurchase of Common Stock	-2,069	-1,712	-3	-618	-766	-57	Upgrade
Net Common Stock Issued (Repurchased)	-2,069	-1,712	-3	-618	-766	-57	Upgrade
Common Dividends Paid	-231	-244	-252	-254	-229	-198	Upgrade
Other Financing Activities	-210	-4	-177	390	1	-105	Upgrade
Financing Cash Flow	-1,206	-4,790	-662	485	-894	-602	Upgrade
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-9	-107	4	-21	-29	-74	Upgrade
Net Cash Flow	-1,030	221	152	-21	-802	-425	Upgrade
Beginning Cash & Cash Equivalents	1,348	710	558	579	1,381	1,806	Upgrade
Ending Cash & Cash Equivalents	318	931	710	558	579	1,381	Upgrade
Free Cash Flow	376	-369	818	-1,350	34	319	Upgrade
Free Cash Flow Growth	-	-	-	-	-89.34%	-66.42%	Upgrade
FCF Margin	3.03%	-3.13%	6.78%	-10.10%	0.25%	2.71%	Upgrade
Free Cash Flow Per Share	1.29	-1.20	2.58	-4.22	0.10	0.96	Upgrade
Levered Free Cash Flow	-1,065	1,088	240	88	935	-73	Upgrade
Unlevered Free Cash Flow	954.22	483.32	554.18	-767.35	1,048	442.46	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.