Ardagh Metal Packaging S.A. (AMBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 598,000 | N/A | N/A |
| Other Operating Activity | -221,000 | 0 | 0 |
| Operating Cash Flow | $377,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -201,000 | N/A | N/A |
| Purchase Sale Intangibles | -4,000 | N/A | N/A |
| Other Investing Activity | -4,000 | 0 | 0 |
| Investing Cash Flow | $-205,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 16,000 | N/A | N/A |
| Debt Repayment | -26,000 | N/A | N/A |
| Other Financing Activity | -26,000 | 0 | 0 |
| Financing Cash Flow | $-36,000 | $N/A | $N/A |
| Beginning Cash Position | 148,000 | N/A | N/A |
| End Cash Position | 284,000 | N/A | N/A |
| Net Cash Flow | $136,000 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 377,000 | N/A | N/A |
| Capital Expenditure | -201,000 | N/A | N/A |
| Free Cash Flow | 176,000 | 0 | 0 |