AMBP — Ardagh Metal Packaging SA Cashflow Statement
0.000.00%
Last trade - 00:00- $2.09bn
- $5.38bn
- $4.81bn
- 51
- 65
- 46
- 53
Annual cashflow statement for Ardagh Metal Packaging SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40 | 111 | -210 | 237 | -50 |
| Depreciation | |||||
| Non-Cash Items | 246 | 97 | 462 | -31 | 166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | -189 | -137 | -360 | 82 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 377 | 334 | 458 | 205 | 616 |
| Capital Expenditures | -205 | -268 | -686 | -585 | -368 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -5 | -10 | -10 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -205 | -268 | -691 | -595 | -378 |
| Financing Cash Flow Items | -26 | -55 | -455 | -11 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36 | -98 | 454 | 499 | -348 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 136 | -27 | 206 | 92 | -112 |