Ardagh Metal Packaging S.A. (AMBP)

NYSE: AMBP · IEX Real-Time Price · USD

3.970

0.00 (0.00%)

At close: May 3, 2024, 4:00 PM

3.940

-0.030 (-0.76%)

After-hours: May 3, 2024, 7:00 PM EDT

Ardagh Metal Packaging Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-50	237	-210	111	-40	-75
Other Operating Activities	666	-32	668	-110.67	40.38	347
Operating Cash Flow	616	205	458	0.33	0.38	272
Operating Cash Flow Growth	200.49%	-55.24%	137025.75%	-11.41%	-99.86%	-
Capital Expenditures	-367	-584	-678	-0.26	-0.2	-182
Acquisitions	0	0	-5	0	0	0
Other Investing Activities	-11	-11	-8	-0.01	-0	-
Investing Cash Flow	-378	-595	-691	-0.27	-0.21	-182
Dividends Paid	-263	-251	0	0	0	0
Share Issuance / Repurchase	0	-36	925	-0.06	-0.05	-73
Debt Issued / Paid	-82	540	-68	-0.04	-0.01	-17
Other Financing Activities	-3	246	-403	-	0.03	-
Financing Cash Flow	-348	499	454	-0.1	-0.04	-90
Exchange Rate Effect	0	0	0	0	0	-2
Net Cash Flow	-110	109	221	-0.03	0.14	0
Free Cash Flow	249	-379	-220	0.07	0.18	90
Free Cash Flow Growth	-	-	-	-59.66%	-99.80%	-
Free Cash Flow Margin	5.17%	-8.08%	-5.43%	0.00%	0.01%	2.70%
Free Cash Flow Per Share	0.42	-0.63	-0.36	0.00	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).