Ardagh Metal Packaging S.A. (AMBP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,000 | -12,000 | 76,000 | 6,000 | -11,000 |
| Depreciation Amortization | 222,000 | 109,000 | 418,000 | 301,000 | 198,000 |
| Other Working Capital | -271,000 | -423,000 | 270,000 | -122,000 | -175,000 |
| Other Operating Activity | -124,000 | -12,000 | -148,000 | -7,000 | -46,000 |
| Operating Cash Flow | $-104,000 | $-338,000 | $616,000 | $178,000 | $-34,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,000 | -62,000 | -367,000 | -304,000 | -222,000 |
| Purchase Sale Intangibles | N/A | N/A | -11,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -11,000 | 0 | 0 |
| Investing Cash Flow | $-98,000 | $-62,000 | $-378,000 | $-304,000 | $-222,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,000 | 213,000 | 79,000 | 76,000 | 70,000 |
| Debt Repayment | -77,000 | -30,000 | -161,000 | -83,000 | -50,000 |
| Dividend Paid | -132,000 | -66,000 | -263,000 | -197,000 | -131,000 |
| Other Financing Activity | 0 | 0 | -3,000 | -57,000 | -2,000 |
| Financing Cash Flow | $5,000 | $117,000 | $-348,000 | $-261,000 | $-113,000 |
| Exchange Rate Effect | -10,000 | -5,000 | -2,000 | -14,000 | -4,000 |
| Beginning Cash Position | 443,000 | 443,000 | 555,000 | 555,000 | 555,000 |
| End Cash Position | 236,000 | 155,000 | 443,000 | 154,000 | 182,000 |
| Net Cash Flow | $-207,000 | $-288,000 | $-112,000 | $-401,000 | $-373,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104,000 | -338,000 | 616,000 | 178,000 | -34,000 |
| Capital Expenditure | -99,000 | -63,000 | -368,000 | -305,000 | -222,000 |
| Free Cash Flow | -203,000 | -401,000 | 248,000 | -127,000 | -256,000 |