Ardagh Metal Packaging S.A. (AMBP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,000 | 76,000 | 237,000 | -210,000 | 530,000 |
| Depreciation Amortization | 449,000 | 418,000 | 359,000 | 343,000 | N/A |
| Other Working Capital | 40,000 | 270,000 | -202,000 | 16,000 | N/A |
| Other Operating Activity | -241,000 | -148,000 | -189,000 | 309,000 | -196,000 |
| Operating Cash Flow | $450,000 | $616,000 | $205,000 | $458,000 | $334,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,000 | -367,000 | -584,000 | -678,000 | -263,000 |
| Net Acquisitions | N/A | N/A | N/A | -5,000 | N/A |
| Purchase Sale Intangibles | -20,000 | -11,000 | -11,000 | -8,000 | -5,000 |
| Other Investing Activity | -20,000 | -11,000 | -11,000 | -8,000 | -5,000 |
| Investing Cash Flow | $-179,000 | $-378,000 | $-595,000 | $-691,000 | $-268,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 517,000 | 79,000 | 709,000 | 2,775,000 | N/A |
| Debt Repayment | -326,000 | -161,000 | -169,000 | -2,791,000 | -43,000 |
| Common Stock Issued | N/A | N/A | -1,000 | 925,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -35,000 | N/A | N/A |
| Dividend Paid | -264,000 | -263,000 | -251,000 | N/A | N/A |
| Other Financing Activity | -8,000 | -3,000 | 246,000 | -455,000 | -55,000 |
| Financing Cash Flow | $-81,000 | $-348,000 | $499,000 | $454,000 | $-98,000 |
| Exchange Rate Effect | -23,000 | -2,000 | -17,000 | -15,000 | 5,000 |
| Beginning Cash Position | 443,000 | 555,000 | 463,000 | 257,000 | 284,000 |
| End Cash Position | 610,000 | 443,000 | 555,000 | 463,000 | 257,000 |
| Net Cash Flow | $167,000 | $-112,000 | $92,000 | $206,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,000 | 616,000 | 205,000 | 458,000 | 334,000 |
| Capital Expenditure | -167,000 | -368,000 | -585,000 | -679,000 | -263,000 |
| Free Cash Flow | 283,000 | 248,000 | -380,000 | -221,000 | 71,000 |