Ardagh Metal Packaging S.A.
AMBP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$50 | $237 | -$210 |
| Dep. & Amort. | $449 | $418 | $359 | $343 |
| Deferred Tax | $13 | -$21 | $19 | $22 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40 | $270 | -$202 | $16 |
| Other Non-Cash | -$49 | -$1 | -$208 | $287 |
| Operating Cash Flow | $450 | $616 | $205 | $458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167 | -$368 | -$585 | -$679 |
| Net Acquisitions | $0 | $0 | $0 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$10 | -$10 | -$7 |
| Investing Cash Flow | -$179 | -$378 | -$595 | -$691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $191 | -$82 | $540 | -$16 |
| Stock Issued | $0 | $0 | $0 | $925 |
| Stock Repurch. | $0 | $0 | -$36 | $0 |
| Dividends Paid | -$264 | -$263 | -$251 | $0 |
| Other Fin. Act. | -$8 | -$3 | $246 | -$455 |
| Financing Cash Flow | -$81 | -$348 | $499 | $454 |
| Forex Effect | -$23 | -$2 | -$17 | -$15 |
| Net Chg. in Cash | $167 | -$112 | $92 | $206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $443 | $555 | $463 | $257 |
| End Cash | $610 | $443 | $555 | $463 |
| Free Cash Flow | $263 | $237 | -$391 | -$229 |