Ardagh Metal Packaging S.A. (AMBP) - Quarterly Cash Flow Statement

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4 (USD) • At close July 28, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	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 Numbers are in millions	5	-5	-11	18	2	-12	-56	17	-10	-13	12	68	100	57	16	-178	26	-74	64	52	5	-2.5
Depreciation & Amortization Numbers are in millions	114	111	117	110	113	109	117	103	100	98	98	86	89	86	89	84	86	84	82	80	76	76.5
Deferred Income Tax Numbers are in millions	0	0	9	11	2	-9	-10	0	-2	-9	-1	1	12	7	-2	14	27	-17	-3	14	39	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-388	0	-11	-66	-62	0	-46	0
Change In Working Capital Numbers are in millions	113	-428	301	10	152	-423	392	53	171	-346	243	-50	-70	-325	209	-23	-1	-169	69	102	51	-82
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	113	-428	301	10	152	-423	392	53	171	-346	243	-50	-70	-325	209	-23	-1	5.134	69	102	51	-82
Other Non Cash Items Numbers are in millions	-22	12	-31	20	193	-217	219	39	223	13	-69	-44	-76	-19	336	241	26	149	-10	-42	14	2
Operating Cash Flow Numbers are in millions	210	-310	385	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 Numbers are in millions	-42	-39	-26	-42	-36	-62	-63	-83	-96	-126	-182	-127	-169	-117	-259	-139	-121	-168	-91	-63	-48	-57
Acquisitions Net Numbers are in millions	0	0	0	0	0	1	0	0	0	0	1	0	0	0	-5	-1	1	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-21	8	0	1	-11	1	0	0	-1	0	0	0	-8	1	0	1	-2	1	0	0.5
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-6	-3	-33	87	-23	183	0	-82	0	18	-12	-13	482	83	18	-1,009	1,026	-13	-19	-54	-15	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-258	258	0	0	-9	934	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-258	-32	-3	0	52	0	-52	0	0	0	0	0
Dividends Paid Numbers are in millions	-66	-66	-66	-66	-66	-66	-66	-66	-65	-66	-130	0	-121	0	-46	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-26	-25	-2	-6	-23	0	-21	0	1	-1	257	-4	-5	-2	-2	0	-599	154	-151	26	3	50
Financing Cash Flow Numbers are in millions	-98	-94	-101	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 Numbers are in millions	9	0	-20	7	-5	-5	12	-10	-5	1	15	4	-28	-8	10	-15	-2	-8	8	2	19	-2.5
Net Change In Cash Numbers are in millions	79	-433	217	157	81	-288	289	-28	58	-431	-28	147	211	-238	-33	-91	457	-127	-115	118	98	-15
Cash At End Of Period Numbers are in millions	256	177	610	393	236	155	443	154	182	124	555	583	436	225	463	496	587	130	257	372	254	-15

Ardagh Metal Packaging S.A.

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