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Ardagh Metal Packaging S.A. (AMBP)

NYSE - NYSE Delayed Price. Currency in USD
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3.4900+0.0400 (+1.16%)
At close: 04:00PM EDT
3.5800 +0.09 (+2.58%)
After hours: 07:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-50,000
-50,000
237,000
-210,000
111,000
Depreciation & amortization
418,000
418,000
359,000
343,000
315,000
Deferred income taxes
-21,000
-21,000
19,000
22,000
29,000
Change in working capital
270,000
270,000
-202,000
16,000
7,000
Other working capital
237,000
237,000
-391,000
-229,000
66,000
Other non-cash items
187,000
187,000
-50,000
448,000
68,000
Net cash provided by operating activites
616,000
616,000
205,000
458,000
334,000
Cash flows from investing activities
Investments in property, plant and equipment
-379,000
-379,000
-596,000
-687,000
-268,000
Acquisitions, net
0
0
0
-5,000
0
Net cash used for investing activites
-378,000
-378,000
-595,000
-691,000
-268,000
Cash flows from financing activities
Debt repayment
-161,000
-161,000
-169,000
-2,791,000
-43,000
Common stock issued
0
0
-
925,000
0
Common stock repurchased
0
0
-36,000
0
0
Dividends Paid
-263,000
-263,000
-251,000
0
0
Other financing activites
-3,000
-3,000
-11,000
-455,000
-55,000
Net cash used privided by (used for) financing activities
-348,000
-348,000
499,000
454,000
-98,000
Net change in cash
-110,000
-110,000
109,000
221,000
-32,000
Cash at beginning of period
555,000
555,000
463,000
257,000
284,000
Cash at end of period
443,000
443,000
555,000
463,000
257,000
Free Cash Flow
Operating Cash Flow
616,000
616,000
205,000
458,000
334,000
Capital Expenditure
-379,000
-379,000
-596,000
-687,000
-268,000
Free Cash Flow
237,000
237,000
-391,000
-229,000
66,000