Ardagh Metal Packaging S.A Cash Flow Statement 2019-2024 | AMBP

Fifteen years of historical annual cash flow statements for Ardagh Metal Packaging S.A (AMBP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-50.00$237$-210.00$530$598
$418$359$343$0$0
$-22.00$-189.00$309$-196.00$-221.00
$396$170$652$-196.00$-221.00
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$270$-202.00$16.00$0$0
$270$-202.00$16.00$0$0
$616$205$458$334$377
$-367.00$-584.00$-678.00$-263.00$-201.00
$-11.00$-11.00$-8.00$-5.00$-4.00
$0$0$-5.00$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-378.00$-595.00$-691.00$-268.00$-205.00
$-82.00$540$-16.00$-43.00$-10.00
$0$0$0$0$0
$-82.00$540$-16.00$-43.00$-10.00
$0$-36.00$925$0$0
$0$221$925$0$0
$-263.00$-251.00$0$0$0
$-3.00$-11.00$-455.00$-55.00$-26.00
$-348.00$499$454$-98.00$-36.00
$-112.00$92.00$206$-27.00$136
$0$0$0$0$0
$-263.00$-251.00$0$0$0