Ardagh Metal Packaging S....
(AMBP)
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At close: undefined
3.21
-0.16%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Net Income | -50.00M | 237.00M | -210.00M | 111.00M | -40.00M | -75.00M |
Depreciation & Amortization | 418.00M | 359.00M | 343.00M | 315.00M | 290.00M | 284.00M |
Stock-Based Compensation | - | - | - | - | - | - |
Other Working Capital | 270.00M | -202.00M | 16.00M | 7.00M | 102.00M | 18.00M |
Other Non-Cash Items | -1.00M | -208.00M | 440.00M | 68.00M | 221.00M | 45.00M |
Deferred Income Tax | -21.00M | 19.00M | 22.00M | 29.00M | 25.00M | - |
Change in Working Capital | 270.00M | -202.00M | 16.00M | 7.00M | 102.00M | 18.00M |
Operating Cash Flow | 616.00M | 205.00M | 458.00M | 334.00M | 377.00M | 272.00M |
Capital Expenditures | -379.00M | -596.00M | -687.00M | -268.00M | -205.00M | -184.00M |
Acquisitions | - | 1.00M | -5.00M | - | - | - |
Purchase of Investments | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - |
Other Investing Acitivies | -10.00M | -10.00M | 1.00M | -5.00M | -4.00M | 2.00M |
Investing Cash Flow | -378.00M | -595.00M | -691.00M | -268.00M | -205.00M | -182.00M |
Debt Repayment | -82.00M | 540.00M | -3.00M | -43.00M | -10.00M | -19.00M |
Common Stock Repurchased | - | -36.00M | - | - | - | - |
Dividend Paid | -263.00M | -251.00M | -46.00M | - | - | - |
Other Financial Acitivies | -3.00M | 502.00M | 503.00M | -55.00M | -26.00M | -71.00M |
Financial Cash Flow | -348.00M | 499.00M | 454.00M | -98.00M | -36.00M | -90.00M |
Net Cash Flow | -112.00M | 92.00M | 206.00M | -27.00M | 136.00M | -2.00M |
Free Cash Flow | 237.00M | -391.00M | -229.00M | 66.00M | 172.00M | 88.00M |