Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
3.050
+0.030 (0.99%)
At close: Apr 1, 2025, 4:00 PM
3.080
+0.030 (0.98%)
After-hours: Apr 1, 2025, 6:27 PM EDT

Ardagh Metal Packaging Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-3-50237-210111
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Depreciation & Amortization
441411359343315
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Other Amortization
87---
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Other Operating Activities
-36-22-189309-99
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Change in Other Net Operating Assets
40270-202167
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Operating Cash Flow
450616205458334
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Operating Cash Flow Growth
-26.95%200.49%-55.24%37.13%-11.41%
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Capital Expenditures
-167-368-585-679-263
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Sale of Property, Plant & Equipment
8111-
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Cash Acquisitions
----5-
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Sale (Purchase) of Intangibles
-20-11-11-8-5
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Investing Cash Flow
-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
517797092,775-
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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
-326-161-169-2,791-43
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Net Debt Issued (Repaid)
191-82540-16-43
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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---
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Common Dividends Paid
-240-239---
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Dividends Paid
-264-263-251--
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Other Financing Activities
-8-3-12-455-55
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Financing Cash Flow
-81-348499454-98
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Foreign Exchange Rate Adjustments
-23-2-17-155
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Net Cash Flow
167-11292206-27
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Free Cash Flow
283248-380-22171
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Free Cash Flow Growth
14.11%----59.66%
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Free Cash Flow Margin
5.77%5.15%-8.10%-5.45%2.06%
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Free Cash Flow Per Share
0.470.41-0.63-0.410.14
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Cash Income Tax Paid
2814354841
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Levered Free Cash Flow
223.13371.13-255.75-227.3838.88
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Unlevered Free Cash Flow
326.25468.63-177.63-150.5133.88
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Change in Net Working Capital
42-319105455
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q