Ardagh Metal Packaging S.A. (AMBP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,000 | 237,000 | 225,000 | 157,000 | 57,000 |
| Depreciation Amortization | 98,000 | 359,000 | 261,000 | 175,000 | 86,000 |
| Other Working Capital | -346,000 | -202,000 | -445,000 | -395,000 | -325,000 |
| Other Operating Activity | -8,000 | -189,000 | -119,000 | -76,000 | -12,000 |
| Operating Cash Flow | $-257,000 | $205,000 | $-78,000 | $-139,000 | $-194,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,000 | -584,000 | -413,000 | -286,000 | -117,000 |
| 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 | $-126,000 | $-595,000 | $-413,000 | $-286,000 | $-117,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,000 | 709,000 | 701,000 | 700,000 | 100,000 |
| Debt Repayment | -2,000 | -169,000 | -149,000 | -135,000 | -17,000 |
| Common Stock Issued | N/A | -1,000 | 258,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -35,000 | -35,000 | -3,000 | N/A |
| Dividend Paid | -66,000 | -251,000 | -121,000 | -121,000 | N/A |
| Other Financing Activity | -17,000 | 246,000 | -11,000 | -7,000 | -2,000 |
| Financing Cash Flow | $-49,000 | $499,000 | $643,000 | $434,000 | $81,000 |
| Exchange Rate Effect | 1,000 | -17,000 | -32,000 | -36,000 | -8,000 |
| Beginning Cash Position | 555,000 | 463,000 | 463,000 | 463,000 | 463,000 |
| End Cash Position | 124,000 | 555,000 | 583,000 | 436,000 | 225,000 |
| Net Cash Flow | $-431,000 | $92,000 | $120,000 | $-27,000 | $-238,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -257,000 | 205,000 | -78,000 | -139,000 | -194,000 |
| Capital Expenditure | -126,000 | -585,000 | -413,000 | -286,000 | -117,000 |
| Free Cash Flow | -383,000 | -380,000 | -491,000 | -425,000 | -311,000 |