Ardagh Metal Packaging S.A.
NYSE:AMBP
3.66 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 18 | 2 | -12 | -56 | 17 | -10 | -13 | 12 | 68 | 100 | 57 | 16 | -178 | 26 | -74 | 64 | 52 | 5 | -2.5 |
| Depreciation & Amortization
| 110 | 113 | 109 | 117 | 103 | 100 | 98 | 98 | 86 | 89 | 86 | 89 | 84 | 86 | 84 | 82 | 80 | 76 | 76.5 |
| Deferred Income Tax
| 11 | 2 | -9 | -10 | 0 | -2 | -9 | -1 | 1 | 12 | 7 | -2 | 14 | 27 | -17 | -3 | 14 | 39 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388 | 0 | -11 | -66 | -62 | 0 | -46 | 0 |
| Change In Working Capital
| 10 | 152 | -423 | 392 | 53 | 171 | -346 | 243 | -50 | -70 | -325 | 209 | -23 | -1 | -169 | 69 | 102 | 51 | -82 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10 | 152 | -423 | 392 | 53 | 171 | -346 | 243 | -50 | -70 | -325 | 209 | -23 | -1 | 5.134 | 69 | 102 | 51 | -82 |
| Other Non Cash Items
| 20 | 193 | -217 | 219 | 39 | 223 | 13 | -69 | -44 | -76 | -19 | 336 | 241 | 26 | 149 | -10 | -42 | 14 | 2 |
| Operating Cash Flow
| 169 | 234 | -338 | 438 | 212 | 223 | -257 | 283 | 61 | 55 | -194 | 260 | 138 | 153 | -93 | 140 | 206 | 139 | -6 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -42 | -36 | -62 | -63 | -83 | -96 | -126 | -182 | -127 | -169 | -117 | -259 | -139 | -121 | -168 | -91 | -63 | -48 | -57 |
| Acquisitions Net
| 8 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -5 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | -0.013 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8 | 0 | 1 | -11 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | -8 | 1 | 0 | 1 | -2 | 1 | 0 | 0.5 |
| Investing Cash Flow
| -34 | -36 | -62 | -74 | -82 | -96 | -126 | -182 | -127 | -169 | -117 | -264 | -139 | -121 | -167 | -93 | -62 | -48 | -56.5 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 87 | -23 | 183 | 0 | -82 | 0 | 18 | -12 | -13 | 482 | 83 | 18 | -1,009 | 1,026 | -13 | -19 | -54 | -15 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258 | 258 | 0 | 0 | -9 | 934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258 | -32 | -3 | 0 | 52 | 0 | -52 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -66 | -66 | -66 | -66 | -66 | -65 | -66 | -130 | 0 | -121 | 0 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6 | -23 | 0 | -21 | 0 | 1 | -1 | 257 | -4 | -5 | -2 | -2 | 0 | -599 | 154 | -151 | 26 | 3 | 50 |
| Financing Cash Flow
| 15 | -112 | 117 | -87 | -148 | -64 | -49 | -144 | 209 | 353 | 81 | -39 | -75 | 427 | 141 | -170 | -28 | -12 | 50 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | -5 | -5 | 12 | -10 | -5 | 1 | 15 | 4 | -28 | -8 | 10 | -15 | -2 | -8 | 8 | 2 | 19 | -2.5 |
| Net Change In Cash
| 157 | 81 | -288 | 289 | -28 | 58 | -431 | -28 | 147 | 211 | -238 | -33 | -91 | 457 | -127 | -115 | 118 | 98 | -15 |
| Cash At End Of Period
| 393 | 236 | 155 | 443 | 154 | 182 | 124 | 555 | 583 | 436 | 225 | 463 | 496 | 587 | 130 | 257 | 372 | 254 | -15 |