Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
3.630
+0.030 (0.83%)
Nov 20, 2024, 4:00 PM EST - Market closed
Ardagh Metal Packaging Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -48 | -50 | 237 | -210 | 111 | -40 | Upgrade
|
| Depreciation & Amortization | 442 | 411 | 355 | 343 | 315 | 290 | Upgrade
|
| Other Amortization | 7 | 7 | 4 | - | - | 5 | Upgrade
|
| Other Operating Activities | -29 | -22 | -189 | 309 | -99 | 20 | Upgrade
|
| Change in Other Net Operating Assets | 131 | 270 | -202 | 16 | 7 | 102 | Upgrade
|
| Operating Cash Flow | 503 | 616 | 205 | 458 | 334 | 377 | Upgrade
|
| Operating Cash Flow Growth | 9.11% | 200.49% | -55.24% | 37.13% | -11.41% | 38.60% | Upgrade
|
| Capital Expenditures | -204 | -368 | -585 | -679 | -263 | -201 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 1 | 1 | 1 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11 | -11 | -11 | -8 | -5 | -4 | Upgrade
|
| Investing Cash Flow | -206 | -378 | -595 | -691 | -268 | -205 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 79 | 709 | 2,773 | - | 16 | Upgrade
|
| Total Debt Issued | 520 | 79 | 709 | 2,775 | - | 16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2,738 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -161 | -169 | -53 | -43 | -26 | Upgrade
|
| Total Debt Repaid | -316 | -161 | -169 | -2,791 | -43 | -26 | Upgrade
|
| Net Debt Issued (Repaid) | 204 | -82 | 540 | -16 | -43 | -10 | Upgrade
|
| Issuance of Common Stock | - | - | - | 925 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -35 | - | - | - | Upgrade
|
| Preferred Dividends Paid | -24 | -24 | -11 | - | - | - | Upgrade
|
| Common Dividends Paid | -240 | -239 | -240 | - | - | - | Upgrade
|
| Dividends Paid | -264 | -263 | -251 | - | - | - | Upgrade
|
| Other Financing Activities | -7 | -3 | -12 | -455 | -55 | -26 | Upgrade
|
| Financing Cash Flow | -67 | -348 | 499 | 454 | -98 | -36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9 | -2 | -17 | -15 | 5 | - | Upgrade
|
| Net Cash Flow | 239 | -112 | 92 | 206 | -27 | 136 | Upgrade
|
| Free Cash Flow | 299 | 248 | -380 | -221 | 71 | 176 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -59.66% | 100.00% | Upgrade
|
| Free Cash Flow Margin | 6.17% | 5.15% | -8.10% | -5.45% | 2.06% | 5.26% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.41 | -0.63 | -0.41 | 0.14 | 0.36 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 178 | Upgrade
|
| Cash Income Tax Paid | 27 | 14 | 35 | 48 | 41 | 43 | Upgrade
|
| Levered Free Cash Flow | 419.88 | 371.13 | -255.75 | -227.38 | 38.88 | 262.38 | Upgrade
|
| Unlevered Free Cash Flow | 519.88 | 468.63 | -177.63 | -150.5 | 133.88 | 363.63 | Upgrade
|
| Change in Net Working Capital | -159 | -319 | 105 | 4 | 55 | -148 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.