Ardagh Metal Packaging S.A. (AMBP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210,000 | -13,000 | -48,000 | 2,003 | -651 |
| Depreciation Amortization | 343,000 | 254,000 | 170,000 | N/A | 0 |
| Income taxes - deferred | N/A | N/A | N/A | 173 | N/A |
| Other Working Capital | 16,000 | -193,000 | -170,000 | 4,961 | 214 |
| Other Operating Activity | 309,000 | 150,000 | 108,000 | -7,705 | -173 |
| Operating Cash Flow | $458,000 | $198,000 | $60,000 | $-569 | $-610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -678,000 | -428,000 | -289,000 | N/A | 0 |
| Net Acquisitions | -5,000 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -8,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,000 | 1,000 | 1,000 | -13 | -525,021 |
| Investing Cash Flow | $-691,000 | $-427,000 | $-288,000 | $-13 | $-525,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,775,000 | 2,788,000 | 2,781,000 | N/A | N/A |
| Debt Repayment | -2,791,000 | -2,776,000 | -1,768,000 | N/A | N/A |
| Common Stock Issued | 925,000 | 934,000 | N/A | N/A | N/A |
| Other Financing Activity | -455,000 | -453,000 | -445,000 | 0 | 526,336 |
| Financing Cash Flow | $454,000 | $493,000 | $568,000 | $N/A | $526,336 |
| Exchange Rate Effect | -15,000 | -25,000 | -10,000 | N/A | 0 |
| Beginning Cash Position | 257,000 | 257,000 | 257,000 | 706 | 0 |
| End Cash Position | 463,000 | 496,000 | 587,000 | 124 | 706 |
| Net Cash Flow | $206,000 | $239,000 | $330,000 | $-582 | $706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,000 | 198,000 | 60,000 | -569 | -610 |
| Capital Expenditure | -679,000 | -428,000 | -289,000 | N/A | N/A |
| Free Cash Flow | -221,000 | -230,000 | -229,000 | -569 | -610 |