Ardagh Metal Packaging S.A. (AMBP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 328,000 | 598,000 |
| Other Operating Activity | -134,000 | -221,000 |
| Operating Cash Flow | $194,000 | $377,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -177,000 | -201,000 |
| Other Investing Activity | 2,000 | -4,000 |
| Investing Cash Flow | $-175,000 | $-205,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 63,000 | N/A |
| Debt Repayment | -61,000 | N/A |
| Other Financing Activity | 70,000 | -36,000 |
| Financing Cash Flow | $72,000 | $-36,000 |
| Exchange Rate Effect | -3,000 | 0 |
| Beginning Cash Position | 284,000 | 148,000 |
| End Cash Position | 372,000 | 284,000 |
| Net Cash Flow | $88,000 | $136,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 194,000 | 377,000 |
| Capital Expenditure | -177,000 | N/A |
| Free Cash Flow | 17,000 | 377,000 |