Ardagh Metal Packaging S.... (AMBP)
NYSE: AMBP
· Real-Time Price · USD
3.83
-0.02 (-0.65%)
At close: Aug 15, 2025, 2:57 PM
Ardagh Metal Packaging S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5M | -5M | -11M | 18M | 2M | -12M | -56M | 17M | -10M | -13M | 12M | 68M | 100M | 57M | 16M | -178M | 26M | -74M |
Depreciation & Amortization | 114M | 111M | 117M | 110M | 113M | 109M | 117M | 103M | 100M | 98M | 98M | 86M | 89M | 86M | 89M | 84M | 86M | 84M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -388M | n/a | -11M | -66M |
Other Working Capital | 113M | -428M | 301M | 10M | 152M | -423M | 392M | 53M | 171M | -346M | 243M | -50M | -70M | -325M | 209M | -23M | -1M | 5.13M |
Other Non-Cash Items | -22M | 12M | -31M | 20M | 193M | -217M | 219M | 39M | 223M | 13M | -69M | -44M | -76M | -19M | 336M | 241M | 26M | 149M |
Deferred Income Tax | n/a | n/a | 9M | 11M | 2M | -9M | -10M | n/a | -2M | -9M | -1M | 1M | 12M | 7M | -2M | 14M | 27M | -17M |
Change in Working Capital | 113M | -428M | 301M | 10M | 152M | -423M | 392M | 53M | 171M | -346M | 243M | -50M | -70M | -325M | 209M | -23M | -1M | -169M |
Operating Cash Flow | 210M | -310M | 385M | 169M | 234M | -338M | 438M | 212M | 223M | -257M | 283M | 61M | 55M | -194M | 260M | 138M | 153M | -93M |
Capital Expenditures | -42M | -39M | -46M | -42M | -36M | -62M | -63M | -83M | -96M | -126M | -182M | -127M | -169M | -117M | -259M | -139M | -121M | -168M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | -5M | -1M | 1M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.95K | -12.95K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -21M | 8M | n/a | 1M | -11M | 1M | n/a | n/a | -1M | n/a | n/a | n/a | -8M | 1M | n/a | 1M |
Investing Cash Flow | -42M | -39M | -47M | -34M | -36M | -62M | -74M | -82M | -96M | -126M | -182M | -127M | -169M | -117M | -264M | -139M | -121M | -167M |
Debt Repayment | -6M | -3M | -33M | 87M | -23M | 183M | n/a | -82M | n/a | 18M | -12M | -13M | 482M | 83M | 18M | -1.01B | 1.03B | -13M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -258M | -32M | -3M | n/a | 52M | n/a | -52M | n/a |
Dividend Paid | -66M | -66M | -66M | -66M | -66M | -66M | -66M | -66M | -65M | -66M | -130M | n/a | -121M | n/a | -46M | n/a | n/a | n/a |
Other Financial Acitivies | -26M | -25M | -2M | -6M | -23M | n/a | -21M | n/a | 1M | -1M | 257M | -4M | -5M | -2M | -2M | n/a | -599M | 154M |
Financial Cash Flow | -98M | -94M | -101M | 15M | -112M | 117M | -87M | -148M | -64M | -49M | -144M | 209M | 353M | 81M | -39M | -75M | 427M | 141M |
Net Cash Flow | 79M | -433M | 217M | 157M | 81M | -288M | 289M | -28M | 58M | -431M | -28M | 147M | 211M | -238M | -33M | -91M | 457M | -127M |
Free Cash Flow | 168M | -349M | 339M | 127M | 198M | -400M | 375M | 129M | 127M | -383M | 101M | -66M | -114M | -311M | 1M | -1M | 32M | -261M |