Ardagh Metal Packaging S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ardagh Metal Packaging S.A. generated cash of $616,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$348,000,000 last year. Net change in cash is therefore -$112,000,000.
Cash Flow
| 2019 | 377M | -205M | -36M |
|---|---|---|---|
| 2020 | 334M | -268M | -98M |
| 2021 | 458M | -691M | 454M |
| 2022 | 205M | -595M | 499M |
| 2023 | 616M | -378M | -348M |
AMBP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 555M | 463M | 257M | 284M | 148M |
Operating activities | |||||
Net income | -50M | 237M | -210M | 111M | -40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 418M | 359M | 343M | 315M | 290M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 616M | 205M | 458M | 334M | 377M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -368M | -596M | -687M | -268M | -205M |
Acquisitions Net | 0 | 1M | -5M | 0 | 0 |
Cash generated by investing activities | -378M | -595M | -691M | -268M | -205M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 925M | 0 | 0 |
Payments for dividends | -263M | -251M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -36M | 46M | 0 | 0 |
Repayments of term debt | -82M | 540M | -2.79B | -43M | -10M |
Cash used in financing activities | -348M | 499M | 454M | -98M | -36M |
Net Change In Cash | -112M | 92M | 206M | -27M | 136M |
Cash at end of period | 443M | 555M | 463M | 257M | 284M |
| Data source | Data source | Data source |