Ardagh Metal Packaging S.... (AMBP)
NYSE: AMBP
· Real-Time Price · USD
3.84
-0.02 (-0.39%)
At close: Aug 15, 2025, 2:48 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 | 7M | 4M | -3M | -48M | -49M | -61M | -62M | 6M | 57M | 167M | 237M | 241M | -5M | -79M | -210M | -162M | 68M | 47M |
Depreciation & Amortization | 452M | 451M | 449M | 449M | 442M | 429M | 418M | 399M | 382M | 371M | 359M | 350M | 348M | 345M | 343M | 336M | 332M | 322M |
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 | -388M | -388M | -399M | -465M | -139M | -139M | -174M |
Other Working Capital | -4M | 35M | 40M | 131M | 174M | 193M | 270M | 121M | 18M | -223M | -202M | -236M | -209M | -140M | 190.13M | 50.13M | 175.13M | 227.13M |
Other Non-Cash Items | -21M | 194M | -35M | 215M | 234M | 264M | 494M | 206M | 123M | -176M | -208M | 197M | 482M | 584M | 752M | 406M | 123M | 111M |
Deferred Income Tax | 20M | 22M | 13M | -6M | -17M | -21M | -21M | -12M | -11M | 3M | 19M | 18M | 31M | 46M | 22M | 21M | 21M | 33M |
Change in Working Capital | -4M | 35M | 40M | 131M | 174M | 193M | 270M | 121M | 18M | -223M | -202M | -236M | -209M | -140M | 16M | -124M | 1M | 53M |
Operating Cash Flow | 454M | 478M | 450M | 503M | 546M | 535M | 616M | 461M | 310M | 142M | 205M | 182M | 259M | 357M | 458M | 338M | 406M | 392M |
Capital Expenditures | -169M | -163M | -186M | -203M | -244M | -304M | -368M | -487M | -531M | -604M | -595M | -672M | -684M | -636M | -687M | -519M | -443M | -370M |
Cash Acquisitions | n/a | n/a | 1M | 1M | 1M | 1M | n/a | 1M | 1M | 1M | 1M | -5M | -6M | -5M | -5M | n/a | 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 | 12.95K | n/a | n/a | n/a | -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 | -13M | -13M | -12M | -2M | -9M | -9M | -10M | n/a | -1M | -1M | -1M | -8M | -7M | -7M | -6M | n/a | n/a | n/a |
Investing Cash Flow | -162M | -156M | -179M | -206M | -254M | -314M | -378M | -486M | -531M | -604M | -595M | -677M | -689M | -641M | -691M | -520M | -443M | -370M |
Debt Repayment | 45M | 28M | 214M | 247M | 78M | 101M | -64M | -76M | -7M | 475M | 540M | 570M | -426M | 118M | 22M | -15M | 940M | -101M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -258M | -290M | -293M | -293M | 17M | 49M | n/a | n/a | -52M | -52M | n/a |
Dividend Paid | -264M | -264M | -264M | -264M | -264M | -263M | -263M | -327M | -261M | -317M | -251M | -167M | -167M | -46M | -46M | n/a | n/a | n/a |
Other Financial Acitivies | -59M | -56M | -31M | -50M | -44M | -20M | -21M | 257M | 253M | 247M | 246M | -13M | -9M | -603M | -447M | -596M | -570M | 32M |
Financial Cash Flow | -278M | -292M | -81M | -67M | -230M | -182M | -348M | -405M | -48M | 369M | 499M | 604M | 320M | 394M | 454M | 323M | 370M | -69M |
Net Cash Flow | 20M | 22M | 167M | 239M | 54M | 31M | -112M | -429M | -254M | -101M | 92M | 87M | -151M | 95M | 206M | 124M | 333M | -26M |
Free Cash Flow | 285M | 315M | 264M | 300M | 302M | 231M | 248M | -26M | -221M | -462M | -390M | -490M | -425M | -279M | -229M | -181M | -37M | 22M |