AMBP Stock Annual Cash Flow. Download in Excel
Ardagh Metal Packaging S.A.
AMBP 
NYE
Sector: Manufacturing
Industry: Metal Can Manufacturing
3.80
USD
-0.03
(-0.78%)
Previous close: 3.83 Open: 3.84 Bid: 3.71 Ask: 3.9
52 week range
2.50 4.26
Mkt Cap: 2,259 M Avg Vol (90 Days): 2,035,851
Last updated: Wednesday 14th May 2025
Financials
AMBP Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 206 M | |||||
| Acquisitions | -5 M | |||||
| CapitalExpenditureReported | 544 M | 687 M | 596 M | 379 M | 187 M | |
| Cash at beginning of period | 614 M | 257 M | 463 M | 555 M | 443 M | |
| Cash at end of period | 1,260 M | 478 M | 572 M | 443 M | 610 M | |
| Cash flow | 692 M | 664 M | 205 M | 616 M | 450 M | |
| CashFlowFromContinuingInvestingActivities | -514 M | -691 M | -595 M | -378 M | -179 M | |
| ChangeInWorkingCapital | 206 M | |||||
| CommonStockDividendPaid | -139 M | -251 M | -263 M | -264 M | ||
| CommonStockPayments | -35 M | |||||
| DepreciationAndAmortization | 418 M | |||||
| Effect of exchange rate changes | -2 M | -23 M | ||||
| FinancingCashFlow | 475 M | 454 M | 499 M | -348 M | -81 M | |
| Free cash flow | 181 M | -229 M | -390 M | 238 M | 271 M | |
| Issuance of capital stock | 925 M | |||||
| Issuance of debt | -3,300 M | -5 M | -110 M | |||
| IssuanceOfCapitalStock | 925 M | |||||
| IssuanceOfDebt | 668 M | 2,685 M | 529 M | -82 M | 191 M | |
| Net cash from financing activities | 468 M | 248 M | 499 M | -348 M | -81 M | |
| Net cash from investing activities | -514 M | -691 M | -595 M | -378 M | -179 M | |
| Net cash from operating activities | 692 M | 458 M | 205 M | 616 M | 450 M | |
| Net change in cash & cash equivalents | 700 M | 221 M | 109 M | -110 M | 190 M | |
| Net income from continuing operations | 1,037 M | 611 M | 240 M | 814 M | 659 M | |
| NetBusinessPurchaseAndSale | -5 M | |||||
| NetCapitalExpenditureDisposals | -378 M | -179 M | ||||
| NetCommonStockIssuance | 925 M | -35 M | ||||
| NetForeignCurrencyExchangeGainLoss | -10 M | 8 M | ||||
| NetIntangiblesPurchaseAndSale | -12 M | -8 M | -11 M | -11 M | -20 M | |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 1000000.0 | ||||
| NetInvestmentPurchaseAndSale | -3 M | 1000000.0 | ||||
| NetIssuancePaymentsOfDebt | 668 M | 2,685 M | 529 M | -82 M | 191 M | |
| NetLongTermDebtIssuance | 3,968 M | 2,690 M | 639 M | -82 M | 191 M | |
| NetPPEPurchaseAndSale | -499 M | -679 M | -584 M | -367 M | -159 M | |
| NetPreferredStockIssuance | 257 M | |||||
| Operating (gains) losses | -10 M | 8 M | ||||
| Other financing charges net | -61 M | -3 M | -8 M | |||
| Other investing changes net | -3 M | 1000000.0 | ||||
| Payment of cash dividends | 139 M | 251 M | 263 M | 264 M | ||
| PreferredStockIssuance | 257 M | |||||
| ProceedsFromStockOptionExercised | -3,362 M | -1000000.0 | ||||
| Purchase of property plant & equipment | -511 M | -687 M | -595 M | |||
| Purchase of short term investments | 4,100 M | 2,773 M | 709 M | 79 M | 517 M | |
| PurchaseOfIntangibles | -12 M | -8 M | -11 M | -11 M | -20 M | |
| PurchaseOfPPE | -532 M | -679 M | -585 M | -368 M | -167 M | |
| Repayment of debt | -132 M | -83 M | -70 M | -161 M | -326 M | |
| RepaymentOfDebt | -3,432 M | -88 M | -180 M | -161 M | -326 M | |
| Repurchase of capital stock | -35 M | |||||
| SaleOfPPE | 33 M | 1000000.0 | 1000000.0 | 8 M | ||
| ShortTermDebtPayments | -3,300 M | -5 M | -110 M |
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