ARDAGH METAL PACKAGING SA (AMBP)
LU2369833749 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 237.00M | -210.00M | 111.00M | -40.00M | |||
| Depreciation Amortization | 418.00M | 359.00M | 343.00M | 315.00M | 290.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -170.00K | N/A | |||
| Change In Working Capital | 82.00M | -360.00M | -137.00M | -189.00M | -119.00M | |||
| Interest Paid | 174.00M | 123.00M | N/A | 155.00M | 178.00M | |||
| Taxes Paid | 14.00M | N/A | N/A | N/A | N/A | |||
| Other non cash items | 166.00M | -31.00M | 462.00M | 97.00M | 246.00M | |||
| OPERATING CASH FLOW | 616.00M | 205.00M | 458.00M | 334.00M | 377.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -368.00M | -585.00M | -686.00M | -268.00M | -205.00M | |||
| Other Investing Activity | -10.00M | -10.00M | -5.00M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -378.00M | -595.00M | -691.00M | -268.00M | -205.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -82.00M | 540.00M | -16.00M | -43.00M | -10.00M | |||
| Stock Issued/Repurchased | 0.00 | 221.00M | 925.00M | 537.52M | N/A | |||
| Dividend Paid | -263.00M | -251.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -3.00M | -11.00M | -455.00M | -55.00M | -26.00M | |||
| FINANCING CASH FLOW | -348.00M | 499.00M | 454.00M | -98.00M | -36.00M | |||
| Exchange Rate Effect | -2.00M | -17.00M | -15.00M | 5.00M | 0.00 | |||
| CHANGE IN CASH | -112.00M | 92.00M | 206.00M | -27.00M | 136.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 616.00M | 205.00M | 458.00M | 334.00M | 377.00M | |||
| Capital Expenditure | -368.00M | -585.00M | -686.00M | -268.00M | -205.00M | |||
| FREE CASH FLOW | 248.00M | -380.00M | -228.00M | 66.00M | 172.00M | |||
All data in USD