Ardagh Metal Packaging S.A. (AMBP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,000 | 244,000 | 27,000 | 123,000 | -5,000 |
| Depreciation Amortization | 119,000 | 463,000 | 343,000 | 225,000 | 111,000 |
| Other Working Capital | -498,000 | -2,000 | -305,000 | -315,000 | -428,000 |
| Other Operating Activity | 38,000 | -256,000 | 16,000 | -133,000 | 12,000 |
| Operating Cash Flow | $-346,000 | $449,000 | $81,000 | $-100,000 | $-310,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,000 | -173,000 | -131,000 | -81,000 | -39,000 |
| Purchase Sale Intangibles | N/A | -11,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -11,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-59,000 | $-184,000 | $-131,000 | $-81,000 | $-39,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,000 | 1,309,000 | 30,000 | N/A | N/A |
| Debt Repayment | -52,000 | -1,068,000 | -90,000 | -57,000 | -27,000 |
| Dividend Paid | -60,000 | -262,000 | -198,000 | -132,000 | -66,000 |
| Other Financing Activity | -8,000 | -353,000 | -6,000 | -3,000 | -1,000 |
| Financing Cash Flow | $25,000 | $-374,000 | $-264,000 | $-192,000 | $-94,000 |
| Exchange Rate Effect | N/A | 21,000 | 21,000 | 19,000 | 10,000 |
| Beginning Cash Position | 522,000 | 610,000 | 610,000 | 610,000 | 610,000 |
| End Cash Position | 142,000 | 522,000 | 317,000 | 256,000 | 177,000 |
| Net Cash Flow | $-380,000 | $-88,000 | $-293,000 | $-354,000 | $-433,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -346,000 | 449,000 | 81,000 | -100,000 | -310,000 |
| Capital Expenditure | -59,000 | -173,000 | -131,000 | -81,000 | -39,000 |
| Free Cash Flow | -405,000 | 276,000 | -50,000 | -181,000 | -349,000 |