Ardagh Metal Packaging S.A. (AMBP)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,000 | 202,000 | 8,000 | 69,000 | -12,000 |
| Depreciation Amortization | 111,000 | 449,000 | 332,000 | 222,000 | 109,000 |
| Other Working Capital | -428,000 | 40,000 | -261,000 | -271,000 | -423,000 |
| Other Operating Activity | 12,000 | -241,000 | -14,000 | -124,000 | -12,000 |
| Operating Cash Flow | $-310,000 | $450,000 | $65,000 | $-104,000 | $-338,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -159,000 | -132,000 | -98,000 | -62,000 |
| Purchase Sale Intangibles | N/A | -20,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -20,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,000 | $-179,000 | $-132,000 | $-98,000 | $-62,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 517,000 | 517,000 | 214,000 | 213,000 |
| Debt Repayment | -27,000 | -326,000 | -293,000 | -77,000 | -30,000 |
| Dividend Paid | -66,000 | -264,000 | -198,000 | -132,000 | -66,000 |
| Other Financing Activity | -1,000 | -8,000 | -6,000 | 0 | 0 |
| Financing Cash Flow | $-94,000 | $-81,000 | $20,000 | $5,000 | $117,000 |
| Exchange Rate Effect | 10,000 | -23,000 | -3,000 | -10,000 | -5,000 |
| Beginning Cash Position | 610,000 | 443,000 | 443,000 | 443,000 | 443,000 |
| End Cash Position | 177,000 | 610,000 | 393,000 | 236,000 | 155,000 |
| Net Cash Flow | $-433,000 | $167,000 | $-50,000 | $-207,000 | $-288,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310,000 | 450,000 | 65,000 | -104,000 | -338,000 |
| Capital Expenditure | -39,000 | -167,000 | -141,000 | -99,000 | -63,000 |
| Free Cash Flow | -349,000 | 283,000 | -76,000 | -203,000 | -401,000 |