Ardagh Metal Packaging S.A.
NYSE:AMBP
3.69 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -50 | 237 | -210 | 111 | -40 | -75 |
| Depreciation & Amortization
| 418 | 359 | 343 | 315 | 290 | 284 |
| Deferred Income Tax
| -21 | 19 | 22 | 29 | 25 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 270 | -202 | 16 | 7 | 102 | 18 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 270 | -202 | 16 | 7 | 102 | 18 |
| Other Non Cash Items
| 814 | -208 | 440 | 68 | 221 | 45 |
| Operating Cash Flow
| 616 | 205 | 458 | 334 | 377 | 272 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -379 | -596 | -687 | -268 | -205 | -184 |
| Acquisitions Net
| 1 | 1 | -5 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10 | -10 | 1 | -5 | -4 | 2 |
| Investing Cash Flow
| -378 | -595 | -691 | -268 | -205 | -182 |
| Financing Activities: | ||||||
| Debt Repayment
| -7 | -169 | -2,791 | -43 | -26 | -19 |
| Common Stock Issued
| 0 | 256 | 925 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -36 | 46 | 0 | 0 | 0 |
| Dividends Paid
| -263 | -251 | -46 | 0 | 0 | 0 |
| Other Financing Activities
| -78 | 699 | 2,320 | -55 | -10 | -71 |
| Financing Cash Flow
| -348 | 499 | 454 | -98 | -36 | -90 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -2 | -17 | -15 | 5 | 0 | -2 |
| Net Change In Cash
| -112 | 92 | 206 | -27 | 136 | -2 |
| Cash At End Of Period
| 443 | 555 | 463 | 257 | 284 | 148 |