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ARDAGH METAL PACKAGING SA (AMBP) Stock Cash Flow

USA - NYSE:AMBP - LU2369833749 - Common Stock

3.96 USD
-0.03 (-0.75%)
Last: 10/1/2025, 10:53:07 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMBP Net Income ChartAMBP Net Income over time chart
7.00M-3.00MN/A237.00M-210.00M
Depreciation Amortization
AMBP Depreciation Amortization ChartAMBP Depreciation Amortization over time chart
452.00M449.00M418.00M359.00M343.00M
Income Taxes - Deferred
AMBP Income Taxes - Deferred ChartAMBP Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
AMBP Change In Working Capital ChartAMBP Change In Working Capital over time chart
-229.00M-177.00M82.00M-360.00M-137.00M
Interest Paid
AMBP Interest Paid ChartAMBP Interest Paid over time chart
195.00M189.00M174.00M123.00MN/A
Taxes Paid
AMBP Taxes Paid ChartAMBP Taxes Paid over time chart
30.00M28.00M14.00MN/AN/A
Other non cash items
AMBP Other non cash items ChartAMBP Other non cash items over time chart
224.00M181.00M166.00M-31.00M462.00M
OPERATING CASH FLOW
AMBP OPERATING CASH FLOW ChartAMBP OPERATING CASH FLOW over time chart
454.00M450.00M616.00M205.00M458.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMBP Capital Expenditure ChartAMBP Capital Expenditure over time chart
-149.00M-167.00M-368.00M-585.00M-686.00M
Other Investing Activity
AMBP Other Investing Activity ChartAMBP Other Investing Activity over time chart
N/A-12.00M-10.00M-10.00M-5.00M
INVESTING CASH FLOW
AMBP INVESTING CASH FLOW ChartAMBP INVESTING CASH FLOW over time chart
-162.00M-179.00M-378.00M-595.00M-691.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMBP Debt Issued/Reduced ChartAMBP Debt Issued/Reduced over time chart
-3.00M191.00M-82.00M540.00M-16.00M
Stock Issued/Repurchased
AMBP Stock Issued/Repurchased ChartAMBP Stock Issued/Repurchased over time chart
N/A0.000.00221.00M925.00M
Dividend Paid
AMBP Dividend Paid ChartAMBP Dividend Paid over time chart
-264.00M-264.00M-263.00M-251.00MN/A
Other Financing Activity
AMBP Other Financing Activity ChartAMBP Other Financing Activity over time chart
N/A-8.00M-3.00M-11.00M-455.00M
FINANCING CASH FLOW
AMBP FINANCING CASH FLOW ChartAMBP FINANCING CASH FLOW over time chart
-278.00M-81.00M-348.00M499.00M454.00M
 
Exchange Rate Effect
AMBP Exchange Rate Effect ChartAMBP Exchange Rate Effect over time chart
6.00M-23.00M-2.00M-17.00M-15.00M
CHANGE IN CASH
AMBP CHANGE IN CASH ChartAMBP CHANGE IN CASH over time chart
20.00M167.00M-112.00M92.00M206.00M
 
FREE CASH FLOW
Operating Cash Flow
AMBP Operating Cash Flow ChartAMBP Operating Cash Flow over time chart
454.00M450.00M616.00M205.00M458.00M
Capital Expenditure
AMBP Capital Expenditure ChartAMBP Capital Expenditure over time chart
-149.00M-167.00M-368.00M-585.00M-686.00M
FREE CASH FLOW
AMBP FREE CASH FLOW ChartAMBP FREE CASH FLOW over time chart
305.00M283.00M248.00M-380.00M-228.00M

All data in USD

Charts

AMBP Operating and Free Cash Flow chartAMBP OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M