Ardagh Metal Packaging S.A.
AMBP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,000 | -$50,000 | $237,000 | -$210,000 |
| Dep. & Amort. | $449,000 | $418,000 | $359,000 | $343,000 |
| Deferred Tax | $13,000 | -$21,000 | $19,000 | $22,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40,000 | $270,000 | -$202,000 | $16,000 |
| Other Non-Cash | -$49,000 | -$1,000 | -$208,000 | $287,000 |
| Operating Cash Flow | $450,000 | $616,000 | $205,000 | $458,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167,000 | -$368,000 | -$585,000 | -$679,000 |
| Net Acquisitions | $0 | $0 | $0 | -$5,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,000 | -$10,000 | -$10,000 | -$7,000 |
| Investing Cash Flow | -$179,000 | -$378,000 | -$595,000 | -$691,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $191,000 | -$82,000 | $540,000 | -$16,000 |
| Stock Issued | $0 | $0 | $0 | $925,000 |
| Stock Repurch. | $0 | $0 | -$36,000 | $0 |
| Dividends Paid | -$264,000 | -$263,000 | -$251,000 | $0 |
| Other Fin. Act. | -$8,000 | -$3,000 | $246,000 | -$455,000 |
| Financing Cash Flow | -$81,000 | -$348,000 | $499,000 | $454,000 |
| Forex Effect | -$23,000 | -$2,000 | -$17,000 | -$15,000 |
| Net Chg. in Cash | $167,000 | -$112,000 | $92,000 | $206,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $443,000 | $555,000 | $463,000 | $257,000 |
| End Cash | $610,000 | $443,000 | $555,000 | $463,000 |
| Free Cash Flow | $263,000 | $237,000 | -$391,000 | -$229,000 |