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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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