Ardagh Metal Packaging S.A.

NYSE:AMBP

4 (USD) • At close July 28, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 5-5-11182-12-5617-10-1312681005716-17826-7464525-2.5
Depreciation & Amortization 11411111711011310911710310098988689868984868482807676.5
Deferred Income Tax 009112-9-100-2-9-11127-21427-17-314390
Stock Based Compensation 00000000000000-3880-11-66-620-460
Change In Working Capital 113-42830110152-42339253171-346243-50-70-325209-23-1-1696910251-82
Accounts Receivables 0000000000000000000000
Change In Inventory 0000000000000000000000
Change In Accounts Payables 0000000000000000000000
Other Working Capital 113-42830110152-42339253171-346243-50-70-325209-23-15.1346910251-82
Other Non Cash Items -2212-3120193-2172193922313-69-44-76-1933624126149-10-42142
Operating Cash Flow 210-310385169234-338438212223-2572836155-194260138153-93140206139-6
Investing Activities:
Investments In Property Plant And Equipment -42-39-26-42-36-62-63-83-96-126-182-127-169-117-259-139-121-168-91-63-48-57
Acquisitions Net 00000100001000-5-1100000
Purchases Of Investments 00000000000000000.013-0.0130000
Sales Maturities Of Investments 0000000000000000000000
Other Investing Activites 00-21801-11100-1000-8101-2100.5
Investing Cash Flow -42-39-47-34-36-62-74-82-96-126-182-127-169-117-264-139-121-167-93-62-48-56.5
Financing Activities:
Debt Repayment -6-3-3387-231830-82018-12-134828318-1,0091,026-13-19-54-150
Common Stock Issued 0000000000-25825800-9934000000
Common Stock Repurchased 0000000000-258-32-30520-5200000
Dividends Paid -66-66-66-66-66-66-66-66-65-66-1300-1210-460000000
Other Financing Activities -26-25-2-6-230-2101-1257-4-5-2-20-599154-15126350
Financing Cash Flow -98-94-10115-112117-87-148-64-49-14420935381-39-75427141-170-28-1250
Other Information:
Effect Of Forex Changes On Cash 90-207-5-512-10-51154-28-810-15-2-88219-2.5
Net Change In Cash 79-43321715781-288289-2858-431-28147211-238-33-91457-127-11511898-15
Cash At End Of Period 256177610393236155443154182124555583436225463496587130257372254-15