Ardagh Metal Packaging SA
NYSE:AMBP
Ardagh Metal Packaging SA
NYSE:AMBP
Price:
4.1
USD
-0.24%
Market Closed
Market Cap:
$2.5B
Cash Flow Statement
Cash Flow Statement
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
68
|
(162)
|
(210)
|
(153)
|
(5)
|
241
|
237
|
179
|
69
|
18
|
0
|
(5)
|
7
|
8
|
(3)
|
4
|
7
|
16
|
|
| Depreciation & Amortization |
332
|
336
|
343
|
429
|
348
|
350
|
359
|
371
|
382
|
399
|
418
|
429
|
442
|
449
|
449
|
451
|
452
|
460
|
|
| Other Non-Cash Items |
186
|
427
|
462
|
450
|
237
|
(13)
|
(31)
|
(10)
|
60
|
99
|
166
|
162
|
174
|
187
|
181
|
215
|
224
|
218
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
7
|
15
|
29
|
0
|
31
|
29
|
6
|
14
|
7
|
10
|
27
|
28
|
36
|
30
|
29
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
55
|
123
|
131
|
205
|
164
|
174
|
181
|
185
|
189
|
189
|
191
|
195
|
195
|
|
| Change in Working Capital |
(180)
|
(263)
|
(137)
|
(462)
|
(321)
|
(396)
|
(360)
|
(398)
|
(201)
|
(55)
|
82
|
5
|
(21)
|
(85)
|
(177)
|
(192)
|
(229)
|
(228)
|
|
| Cash from Operating Activities |
406
N/A
|
338
-17%
|
458
+36%
|
264
-42%
|
259
-2%
|
182
-30%
|
205
+13%
|
142
-31%
|
310
+118%
|
461
+49%
|
616
+34%
|
535
-13%
|
546
+2%
|
503
-8%
|
450
-11%
|
478
+6%
|
454
-5%
|
466
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(443)
|
(519)
|
(686)
|
(803)
|
(683)
|
(671)
|
(585)
|
(594)
|
(521)
|
(477)
|
(368)
|
(305)
|
(245)
|
(204)
|
(167)
|
(143)
|
(149)
|
(157)
|
|
| Other Items |
0
|
(1)
|
(5)
|
0
|
(6)
|
0
|
(10)
|
0
|
0
|
(9)
|
(10)
|
(9)
|
(9)
|
(2)
|
(12)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(443)
N/A
|
(520)
-17%
|
(691)
-33%
|
(808)
-17%
|
(689)
+15%
|
(677)
+2%
|
(595)
+12%
|
(604)
-2%
|
(531)
+12%
|
(486)
+8%
|
(378)
+22%
|
(314)
+17%
|
(254)
+19%
|
(206)
+19%
|
(179)
+13%
|
(156)
+13%
|
(162)
-4%
|
(178)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
934
|
925
|
0
|
922
|
214
|
221
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
940
|
(7)
|
(16)
|
67
|
(464)
|
524
|
540
|
475
|
(5)
|
(74)
|
(82)
|
83
|
35
|
204
|
191
|
(19)
|
(3)
|
(93)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(121)
|
(121)
|
(251)
|
(317)
|
(261)
|
(327)
|
(263)
|
(263)
|
(264)
|
(264)
|
(264)
|
(264)
|
(264)
|
(264)
|
|
| Other |
(570)
|
(604)
|
(455)
|
(457)
|
(17)
|
(13)
|
(11)
|
(10)
|
(6)
|
(2)
|
(3)
|
0
|
0
|
(7)
|
(8)
|
(9)
|
(11)
|
(8)
|
|
| Cash from Financing Activities |
370
N/A
|
323
-13%
|
454
+41%
|
535
+18%
|
320
-40%
|
604
+89%
|
499
-17%
|
369
-26%
|
(48)
N/A
|
(405)
-744%
|
(348)
+14%
|
(182)
+48%
|
(230)
-26%
|
(67)
+71%
|
(81)
-21%
|
(292)
-260%
|
(278)
+5%
|
(365)
-31%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(17)
|
(15)
|
(23)
|
(41)
|
(22)
|
(17)
|
(8)
|
15
|
1
|
(2)
|
(8)
|
(8)
|
9
|
(23)
|
(8)
|
6
|
1
|
|
| Net Change in Cash |
333
N/A
|
124
-63%
|
206
+66%
|
(32)
N/A
|
(151)
-372%
|
87
N/A
|
92
+6%
|
(101)
N/A
|
(254)
-151%
|
(429)
-69%
|
(112)
+74%
|
31
N/A
|
54
+74%
|
239
+343%
|
167
-30%
|
22
-87%
|
20
-9%
|
(76)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(181)
-389%
|
(228)
-26%
|
(539)
-136%
|
(424)
+21%
|
(489)
-15%
|
(380)
+22%
|
(452)
-19%
|
(211)
+53%
|
(16)
+92%
|
248
N/A
|
230
-7%
|
301
+31%
|
299
-1%
|
283
-5%
|
335
+18%
|
305
-9%
|
309
+1%
|
|
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