Ardagh Metal Packaging S.A. (FRA:7JZ)
Germany flag Germany · Delayed Price · Currency is EUR
3.140
-0.020 (-0.63%)
Last updated: Oct 20, 2025, 8:10 AM CET

Ardagh Metal Packaging Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
16-3-50237-210111
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Depreciation & Amortization
452441411359343315
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Other Amortization
887---
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Other Operating Activities
-6-36-22-189309-99
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Change in Other Net Operating Assets
-440270-202167
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Operating Cash Flow
466450616205458334
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Operating Cash Flow Growth
-7.36%-26.95%200.49%-55.24%37.13%-11.41%
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Capital Expenditures
-157-167-368-585-679-263
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Sale of Property, Plant & Equipment
-18111-
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Cash Acquisitions
-----5-
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Sale (Purchase) of Intangibles
-20-20-11-11-8-5
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Investing Cash Flow
-178-179-378-595-691-268
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Short-Term Debt Issued
----2-
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Long-Term Debt Issued
-517797092,773-
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Total Debt Issued
30517797092,775-
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Short-Term Debt Repaid
-----2,738-
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Long-Term Debt Repaid
--326-161-169-53-43
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Total Debt Repaid
-123-326-161-169-2,791-43
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Net Debt Issued (Repaid)
-93191-82540-16-43
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Issuance of Common Stock
----925-
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Repurchase of Common Stock
----35--
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Preferred Dividends Paid
-24-24-24---
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Common Dividends Paid
-240-240-239---
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Dividends Paid
-264-264-263-251--
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Other Financing Activities
-8-8-3-12-455-55
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Financing Cash Flow
-365-81-348499454-98
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Foreign Exchange Rate Adjustments
1-23-2-17-155
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Net Cash Flow
-76167-11292206-27
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Free Cash Flow
309283248-380-22171
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Free Cash Flow Growth
3.34%14.11%----59.66%
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Free Cash Flow Margin
5.78%5.77%5.15%-8.10%-5.45%2.06%
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Free Cash Flow Per Share
0.520.470.41-0.63-0.410.14
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Cash Income Tax Paid
292814354841
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Levered Free Cash Flow
292.25223.13371.13-255.75-227.3838.88
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Unlevered Free Cash Flow
405.38326.25468.63-177.63-150.5133.88
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Change in Working Capital
-440270-202167
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.