Ardagh Metal Packaging S.A. (AMBP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,000 | -11,000 | -1,000 | 237,000 | 225,000 |
| Depreciation Amortization | 301,000 | 198,000 | 98,000 | 359,000 | 261,000 |
| Other Working Capital | -122,000 | -175,000 | -346,000 | -202,000 | -445,000 |
| Other Operating Activity | -7,000 | -46,000 | -8,000 | -189,000 | -119,000 |
| Operating Cash Flow | $178,000 | $-34,000 | $-257,000 | $205,000 | $-78,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,000 | -222,000 | -126,000 | -584,000 | -413,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -11,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -11,000 | 0 |
| Investing Cash Flow | $-304,000 | $-222,000 | $-126,000 | $-595,000 | $-413,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,000 | 70,000 | 36,000 | 709,000 | 701,000 |
| Debt Repayment | -83,000 | -50,000 | -2,000 | -169,000 | -149,000 |
| Common Stock Issued | N/A | N/A | N/A | -1,000 | 258,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -35,000 | -35,000 |
| Dividend Paid | -197,000 | -131,000 | -66,000 | -251,000 | -121,000 |
| Other Financing Activity | -57,000 | -2,000 | -17,000 | 246,000 | -11,000 |
| Financing Cash Flow | $-261,000 | $-113,000 | $-49,000 | $499,000 | $643,000 |
| Exchange Rate Effect | -14,000 | -4,000 | 1,000 | -17,000 | -32,000 |
| Beginning Cash Position | 555,000 | 555,000 | 555,000 | 463,000 | 463,000 |
| End Cash Position | 154,000 | 182,000 | 124,000 | 555,000 | 583,000 |
| Net Cash Flow | $-401,000 | $-373,000 | $-431,000 | $92,000 | $120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,000 | -34,000 | -257,000 | 205,000 | -78,000 |
| Capital Expenditure | -305,000 | -222,000 | -126,000 | -585,000 | -413,000 |
| Free Cash Flow | -127,000 | -256,000 | -383,000 | -380,000 | -491,000 |