AMBP — Ardagh Metal Packaging SA Cashflow Statement
0.000.00%
Last trade - 00:00- $2.34bn
- $6.25bn
- $5.50bn
Annual cashflow statement for Ardagh Metal Packaging SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -210 | 237 | -50 | -3 | 11 |
| Depreciation | |||||
| Non-Cash Items | 462 | -31 | 166 | 181 | 205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -360 | 82 | -177 | -230 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 458 | 205 | 616 | 450 | 449 |
| Capital Expenditures | -686 | -585 | -368 | -167 | -173 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5 | -10 | -10 | -12 | -11 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -691 | -595 | -378 | -179 | -184 |
| Financing Cash Flow Items | -455 | -11 | -3 | -8 | -64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 454 | 499 | -348 | -81 | -374 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 206 | 92 | -112 | 167 | -88 |