Ardagh Metal Packaging S.A. (AMBP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,003 | -651 | 328,000 | 598,000 |
| Income taxes - deferred | 173 | N/A | N/A | N/A |
| Other Working Capital | 4,961 | 214 | N/A | 0 |
| Other Operating Activity | -7,705 | -173 | -134,000 | -221,000 |
| Operating Cash Flow | $-569 | $-610 | $194,000 | $377,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 0 | -177,000 | -201,000 |
| Other Investing Activity | -13 | -525,021 | 2,000 | -4,000 |
| Investing Cash Flow | $-13 | $-525,021 | $-175,000 | $-205,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 63,000 | N/A |
| Debt Repayment | N/A | N/A | -61,000 | N/A |
| Other Financing Activity | 0 | 526,336 | 70,000 | -36,000 |
| Financing Cash Flow | $N/A | $526,336 | $72,000 | $-36,000 |
| Exchange Rate Effect | N/A | 0 | -3,000 | 0 |
| Beginning Cash Position | 706 | 0 | 284,000 | 148,000 |
| End Cash Position | 124 | 706 | 372,000 | 284,000 |
| Net Cash Flow | $-582 | $706 | $88,000 | $136,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | -569 | -610 | 194,000 | 377,000 |
| Capital Expenditure | N/A | N/A | -177,000 | N/A |
| Free Cash Flow | -569 | -610 | 17,000 | 377,000 |