Ardagh Metal Packaging S.A. (AMBP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ardagh Metal Packaging S....

    NYSE: AMBP · Real-Time Price · USD
    3.58
    0.07 (1.99%)
    At close: Sep 11, 2025, 3:59 PM
    3.56
    -0.70%
    After-hours: Sep 11, 2025, 06:00 PM EDT

    Ardagh Metal Packaging S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3M -50M 237M -210M
    Depreciation & Amortization
    		 449M 418M 359M 343M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 40M 270M -202M 16M
    Other Non-Cash Items
    		 -49M -1M -208M 440M
    Deferred Income Tax
    		 13M -21M 19M 22M
    Change in Working Capital
    		 40M 270M -202M 16M
    Operating Cash Flow
    		 450M 616M 205M 458M
    Capital Expenditures
    		 -187M -379M -596M -687M
    Cash Acquisitions
    		 n/a n/a 1M -5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -12M -10M -10M 1M
    Investing Cash Flow
    		 -179M -378M -595M -691M
    Debt Repayment
    		 191M -82M 540M -3M
    Common Stock Repurchased
    		 n/a n/a -36M n/a
    Dividend Paid
    		 -264M -263M -251M -46M
    Other Financial Acitivies
    		 -8M -3M 245M 503M
    Financial Cash Flow
    		 -81M -348M 499M 454M
    Net Cash Flow
    		 167M -112M 92M 206M
    Free Cash Flow
    		 263M 237M -391M -229M

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