Ardagh Metal Packaging Cash Flow Statement (2020-2026) | AMBP

Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.06B-164.0073.000.13B-0.02B-27.00-0.02B0.01B-27.000.02B36.00-12.000.04B37.00-7.00
Cash from Discontinued Operations (Quarter)
153.00138.00260.00283.00212.00438.00169.00385.00181.00368.00
Gains from Investment Securities (Quarter)
-0.01B-7.00-13.00-0.01B-0.01B-14.00-6.00-0.01B-6.000.01B-8.00-0.00B-0.01B-8.00-9.00-0.01B-0.00B-7.00-6.00-0.00B
Change in Working Capital (Quarter)
-0.17B-0.19B-0.18B-0.33B-0.40B-0.45B0.01B-0.35B-0.17B-0.12B-0.33B-0.42B-0.27B-0.26B-0.29B-0.43B-0.32B-0.30B-0.30B-0.50B
Cash from Operations (Quarter)
0.16B138.00336.00-0.19B0.09B43.00382.00-0.26B302.00215.00525.00-0.34B0.32B200.00460.00-0.31B0.32B214.00461.00-0.35B
Depreciation, Depletion & Amortization
Amortization (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B455.000.00B0.00B0.00B2.63B4.07B0.00B4.32B2.48B0.00B0.00B4.33B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
86.000.08B0.09B0.09B0.09B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.11B0.12B0.12B
Change in Working Capital
Change in Accured Expenses (Quarter)
0.00B1.25B1.34B1.32B1.37B1.40B1.20B1.20B1.43B1.08B1.20B1.34B1.20B1.32B1.61B1.34B
Change in Taxes (Quarter)
27.00-16.006.00-9.00-0.02B-7.005.009.002.00-6.0010.009.00-0.00B-11.00-11.004.00-0.01B-10.00-1.00
Investing Activities
Capital Expenditures (Quarter)
-0.12B-139.00-259.00-0.12B-0.17B-127.00-182.00-0.13B-96.00-83.00-74.00-0.06B-0.04B-42.00-47.00-0.04B-0.04B-50.00-53.00-0.06B
Sales of Property, Plant and Equipment (Quarter)
1.000.00B1.000.00B8.00-1.00
Acquisitions (Quarter)
-574.00-5.00
Change in Acquisitions & Divestments (Quarter)
0.00B
Cash from Investing Activities (Quarter)
-0.12B-139.00-264.00-0.12B-0.17B-127.00-182.00-0.13B-96.00-82.00-74.00-0.06B-0.04B-34.00-47.00-0.04B-0.04B-50.00-53.00-0.06B
Financing Activities
Other financing activities (Quarter)
-10.00-0.01B-2.00-0.00B0.00B
Cash from Financing Activities (Quarter)
0.43B-75.00-39.000.08B0.35B209.00-144.00-0.05B-64.00-148.00-87.000.12B-0.11B15.00-101.00-0.09B-0.10B-72.00-110.000.03B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.12B-130.00-0.07B-65.00-66.00-66.00-0.07B-0.07B-66.00-66.00-0.07B-0.07B-66.00-64.00-0.06B
Additional items
Exchange Rate Effect (Quarter)
-2.00B-15.0010.004.0015.00-0.01B0.01B
Change in Cash (Quarter)
0.46B-76.00-43.00-0.23B0.24B143.00-43.00-0.43B63.00-18.00277.00-0.28B0.09B150.00237.00-0.44B0.07B59.00205.00-0.38B
Beginning Cash Balance (Quarter)
0.46B0.23B436.00583.000.56B124.00182.00154.000.44B155.00236.00393.000.61B256.00317.000.52B
Free Cash Flow (Quarter)
0.28B277.00-0.08B0.26B170.00-0.13B398.00298.00-0.28B0.35B242.00-0.27B0.36B264.00-0.29B
Net Cash Flow (Quarter)
0.47B-76.00-0.23B0.28B125.00-0.43B142.00-15.00-0.28B0.17B181.00-0.44B0.18B92.00-0.38B