Ardagh Metal Packaging S.A. (AMBP)
USD 3.65
(-1.62%)
USD 3.65
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 616 Million | 205 Million | 458 Million | 334 Million | 377 Million | 272 Million |
| Net Income | -50 Million | 237 Million | -210 Million | 111 Million | -40 Million | -75 Million |
| Depreciation & Amortization | 418 Million | 359 Million | 343 Million | 315 Million | 290 Million | 284 Million |
| Deferred income taxes | -21 Million | 19 Million | 22 Million | 29 Million | 25 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 270 Million | -202 Million | 16 Million | 7 Million | 102 Million | 18 Million |
| Other non-cash items | 814 Million | -208 Million | 440 Million | 68 Million | 221 Million | 45 Million |
| Investing Cash Flow | -378 Million | -595 Million | -691 Million | -268 Million | -205 Million | -182 Million |
| Investments in PPE | -379 Million | -596 Million | -687 Million | -268 Million | -205 Million | -184 Million |
| Acquisitions | 1 Million | 1 Million | -5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Million | -10 Million | 1 Million | -5 Million | -4 Million | 2 Million |
| Financing Cash Flow | -348 Million | 499 Million | 454 Million | -98 Million | -36 Million | -90 Million |
| Debt repayment | -7 Million | -169 Million | -2.79 Billion | -43 Million | -26 Million | -19 Million |
| Dividends payments | -263 Million | -251 Million | -46 Million | - | - | - |
| Common Stock Repurchased | - | -36 Million | 46 Million | - | - | - |
| Common Stock Issuance | - | 256 Million | 925 Million | - | - | - |
| Other Financing Activities | -78 Million | 699 Million | 2.32 Billion | -55 Million | -10 Million | -71 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 270 Million | -202 Million | 16 Million | 7 Million | 102 Million | 18 Million |
| Cash at beginning of period | 555 Million | 463 Million | 257 Million | 284 Million | 148 Million | 150 Million |
| Cash at end of period | 443 Million | 555 Million | 463 Million | 257 Million | 284 Million | 148 Million |
| Capital Expenditure | -379 Million | -596 Million | -687 Million | -268 Million | -205 Million | -184 Million |
| Effect of forex changes on cash | -2 Million | -17 Million | -15 Million | 5 Million | - | -2 Million |
| Net cash flow / Change in cash | -112 Million | 92 Million | 206 Million | -27 Million | 136 Million | -2 Million |
| Free Cash Flow | 237 Million | -391 Million | -229 Million | 66 Million | 172 Million | 88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18 Million | 2 Million | -12 Million | -56 Million | -50 Million | 17 Million |
| Depreciation & Amortization | 110 Million | 113 Million | 109 Million | 117 Million | 418 Million | 103 Million |
| Deferred income taxes | 11 Million | 2 Million | -9 Million | -10 Million | -21 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10 Million | 152 Million | -423 Million | 392 Million | 270 Million | 53 Million |
| Other non-cash items | 20 Million | 193 Million | -217 Million | 219 Million | 814 Million | 39 Million |
| Investing Cash Flow | -34 Million | -36 Million | -62 Million | -74 Million | -378 Million | -82 Million |
| Investments in PPE | -42 Million | -36 Million | -62 Million | -63 Million | -379 Million | -83 Million |
| Acquisitions | 8 Million | - | 1 Million | - | 1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8 Million | - | 1 Million | -11 Million | -10 Million | 1 Million |
| Financing Cash Flow | 15 Million | -112 Million | 117 Million | -87 Million | -348 Million | -148 Million |
| Debt repayment | -87 Million | -23 Million | -204 Million | -2 Million | -7 Million | -88 Million |
| Dividends payments | -66 Million | -66 Million | -66 Million | -66 Million | -263 Million | -66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6 Million | -23 Million | - | -19 Million | -78 Million | 6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10 Million | 152 Million | -423 Million | 392 Million | 270 Million | 53 Million |
| Cash at beginning of period | 236 Million | 155 Million | 443 Million | 154 Million | 555 Million | 182 Million |
| Cash at end of period | 393 Million | 236 Million | 155 Million | 443 Million | 443 Million | 154 Million |
| Capital Expenditure | -42 Million | -36 Million | -62 Million | -63 Million | -379 Million | -83 Million |
| Effect of forex changes on cash | 7 Million | -5 Million | -5 Million | 12 Million | -2 Million | -10 Million |
| Net cash flow / Change in cash | 157 Million | 81 Million | -288 Million | 289 Million | -112 Million | -28 Million |
| Free Cash Flow | 127 Million | 198 Million | -400 Million | 375 Million | 237 Million | 129 Million |
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HNST
300501
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