Ardagh Metal Packaging S.... (AMBP)

3.02

0.02 (0.67%)

At close: Mar 31, 2025, 3:58 PM

3.02

0.17%

After-hours: Mar 31, 2025, 04:06 PM EDT

Ardagh Metal Packaging S.A. Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-3M	-50M	237M	-210M	111M	-40M	-75M
Depreciation & Amortization	449M	418M	359M	343M	315M	290M	284M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	40M	270M	-202M	16M	7M	102M	18M
Other Non-Cash Items	-49M	-1M	-208M	440M	68M	221M	45M
Deferred Income Tax	13M	-21M	19M	22M	29M	25M	n/a
Change in Working Capital	40M	270M	-202M	16M	7M	102M	18M
Operating Cash Flow	450M	616M	205M	458M	334M	377M	272M
Capital Expenditures	-187M	-379M	-596M	-687M	-268M	-205M	-184M
Acquisitions	n/a	n/a	1M	-5M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-12M	-10M	-10M	1M	-5M	-4M	2M
Investing Cash Flow	-179M	-378M	-595M	-691M	-268M	-205M	-182M
Debt Repayment	191M	-82M	540M	-3M	-43M	-10M	-19M
Common Stock Repurchased	n/a	n/a	-36M	n/a	n/a	n/a	n/a
Dividend Paid	-264M	-263M	-251M	-46M	n/a	n/a	n/a
Other Financial Acitivies	-8M	-3M	502M	503M	-55M	-26M	-71M
Financial Cash Flow	-81M	-348M	499M	454M	-98M	-36M	-90M
Net Cash Flow	167M	-112M	92M	206M	-27M	136M	-2M
Free Cash Flow	263M	237M	-391M	-229M	66M	172M	88M