Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
3.815
-0.085 (-2.18%)
Apr 29, 2026, 10:07 AM EDT - Market open
Ardagh Metal Packaging Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 11 | 11 | -3 | -50 | 237 | -210 | Upgrade
|
| Depreciation & Amortization | 462 | 454 | 441 | 418 | 359 | 343 | Upgrade
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| Other Amortization | 9 | 9 | 8 | - | - | - | Upgrade
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| Other Operating Activities | 3 | -23 | -36 | -22 | -189 | 309 | Upgrade
|
| Change in Other Net Operating Assets | -72 | -2 | 40 | 270 | -202 | 16 | Upgrade
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| Operating Cash Flow | 413 | 449 | 450 | 616 | 205 | 458 | Upgrade
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| Operating Cash Flow Growth | -13.60% | -0.22% | -26.95% | 200.49% | -55.24% | 37.13% | Upgrade
|
| Capital Expenditures | -193 | -173 | -167 | -368 | -585 | -679 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 8 | 1 | 1 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5 | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -11 | -20 | -11 | -11 | -8 | Upgrade
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| Investing Cash Flow | -204 | -184 | -179 | -378 | -595 | -691 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
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| Long-Term Debt Issued | - | 1,309 | 517 | 79 | 709 | 2,773 | Upgrade
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| Total Debt Issued | 1,454 | 1,309 | 517 | 79 | 709 | 2,775 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2,738 | Upgrade
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| Long-Term Debt Repaid | - | -1,068 | -326 | -161 | -169 | -53 | Upgrade
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| Total Debt Repaid | -1,093 | -1,068 | -326 | -161 | -169 | -2,791 | Upgrade
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| Net Debt Issued (Repaid) | 361 | 241 | 191 | -82 | 540 | -16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 925 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -35 | - | Upgrade
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| Preferred Dividends Paid | -16 | -22 | -24 | - | - | - | Upgrade
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| Common Dividends Paid | -240 | -240 | -240 | - | - | - | Upgrade
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| Dividends Paid | -256 | -262 | -264 | -263 | -251 | - | Upgrade
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| Other Financing Activities | -71 | -64 | -8 | -3 | -12 | -455 | Upgrade
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| Financing Cash Flow | -255 | -374 | -81 | -348 | 499 | 454 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | 21 | -23 | -2 | -17 | -15 | Upgrade
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| Net Cash Flow | -35 | -88 | 167 | -112 | 92 | 206 | Upgrade
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| Free Cash Flow | 220 | 276 | 283 | 248 | -380 | -221 | Upgrade
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| Free Cash Flow Growth | -34.33% | -2.47% | 14.11% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.84% | 5.02% | 5.77% | 5.15% | -8.10% | -5.45% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.46 | 0.47 | 0.41 | -0.63 | -0.41 | Upgrade
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| Cash Income Tax Paid | 19 | 26 | 28 | 14 | 35 | 48 | Upgrade
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| Levered Free Cash Flow | 203.75 | 307.25 | 253.13 | 371.13 | -255.75 | -227.38 | Upgrade
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| Unlevered Free Cash Flow | 319.38 | 420.38 | 356.25 | 468.63 | -177.63 | -150.5 | Upgrade
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| Change in Working Capital | -72 | -2 | 40 | 270 | -202 | 16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.