Ardagh Metal Packaging S.A. (AMBP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,000 | 57,000 | -210,000 | -13,000 | -48,000 |
| Depreciation Amortization | 175,000 | 86,000 | 343,000 | 254,000 | 170,000 |
| Other Working Capital | -395,000 | -325,000 | 16,000 | -193,000 | -170,000 |
| Other Operating Activity | -76,000 | -12,000 | 309,000 | 150,000 | 108,000 |
| Operating Cash Flow | $-139,000 | $-194,000 | $458,000 | $198,000 | $60,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,000 | -117,000 | -678,000 | -428,000 | -289,000 |
| Net Acquisitions | N/A | N/A | -5,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -8,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -8,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-286,000 | $-117,000 | $-691,000 | $-427,000 | $-288,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | 100,000 | 2,775,000 | 2,788,000 | 2,781,000 |
| Debt Repayment | -135,000 | -17,000 | -2,791,000 | -2,776,000 | -1,768,000 |
| Common Stock Issued | N/A | N/A | 925,000 | 934,000 | N/A |
| Common Stock Repurchased | -3,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -121,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,000 | -2,000 | -455,000 | -453,000 | -445,000 |
| Financing Cash Flow | $434,000 | $81,000 | $454,000 | $493,000 | $568,000 |
| Exchange Rate Effect | -36,000 | -8,000 | -15,000 | -25,000 | -10,000 |
| Beginning Cash Position | 463,000 | 463,000 | 257,000 | 257,000 | 257,000 |
| End Cash Position | 436,000 | 225,000 | 463,000 | 496,000 | 587,000 |
| Net Cash Flow | $-27,000 | $-238,000 | $206,000 | $239,000 | $330,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,000 | -194,000 | 458,000 | 198,000 | 60,000 |
| Capital Expenditure | -286,000 | -117,000 | -679,000 | -428,000 | -289,000 |
| Free Cash Flow | -425,000 | -311,000 | -221,000 | -230,000 | -229,000 |