Ardagh Metal Packaging S.A.
NYSE:AMBP
3.78 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -3 | -50 | 237 | -210 | 111 | -40 | -75 |
| Depreciation & Amortization
| 449 | 418 | 359 | 343 | 315 | 290 | 284 |
| Deferred Income Tax
| 13 | -21 | 19 | 22 | 29 | 25 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40 | 270 | -202 | 16 | 7 | 102 | 18 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40 | 270 | -202 | 16 | 7 | 102 | 18 |
| Other Non Cash Items
| -49 | -1 | -208 | 440 | 68 | 221 | 45 |
| Operating Cash Flow
| 450 | 616 | 205 | 458 | 334 | 377 | 272 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -167 | -368 | -596 | -687 | -268 | -205 | -184 |
| Acquisitions Net
| 0 | 0 | 1 | -5 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12 | -10 | -10 | 1 | -5 | -4 | 2 |
| Investing Cash Flow
| -179 | -378 | -595 | -691 | -268 | -205 | -182 |
| Financing Activities: | |||||||
| Debt Repayment
| 191 | -82 | 540 | -3 | -43 | -10 | -19 |
| Common Stock Issued
| 0 | 0 | 0 | 925 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -36 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -264 | -263 | -251 | -46 | 0 | 0 | 0 |
| Other Financing Activities
| -8 | -3 | 502 | 503 | -55 | -26 | -71 |
| Financing Cash Flow
| -81 | -348 | 499 | 454 | -98 | -36 | -90 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -23 | -2 | -17 | -15 | 5 | 0 | -2 |
| Net Change In Cash
| 167 | -112 | 92 | 206 | -27 | 136 | -2 |
| Cash At End Of Period
| 610 | 443 | 555 | 463 | 257 | 284 | 148 |