Ardagh Metal Packaging S.A. (FRA:7JZ)
Germany
· Delayed Price · Currency is EUR 3.240
-0.040 (-1.22%)
Last updated: Dec 5, 2025, 8:10 AM CET
Ardagh Metal Packaging Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 16 | -3 | -50 | 237 | -210 | 111 | Upgrade
|
| Depreciation & Amortization | 452 | 441 | 411 | 359 | 343 | 315 | Upgrade
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| Other Amortization | 8 | 8 | 7 | - | - | - | Upgrade
|
| Other Operating Activities | -6 | -36 | -22 | -189 | 309 | -99 | Upgrade
|
| Change in Other Net Operating Assets | -4 | 40 | 270 | -202 | 16 | 7 | Upgrade
|
| Operating Cash Flow | 466 | 450 | 616 | 205 | 458 | 334 | Upgrade
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| Operating Cash Flow Growth | -7.36% | -26.95% | 200.49% | -55.24% | 37.13% | -11.41% | Upgrade
|
| Capital Expenditures | -157 | -167 | -368 | -585 | -679 | -263 | Upgrade
|
| Sale of Property, Plant & Equipment | -1 | 8 | 1 | 1 | 1 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -20 | -20 | -11 | -11 | -8 | -5 | Upgrade
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| Investing Cash Flow | -178 | -179 | -378 | -595 | -691 | -268 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2 | - | Upgrade
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| Long-Term Debt Issued | - | 517 | 79 | 709 | 2,773 | - | Upgrade
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| Total Debt Issued | 30 | 517 | 79 | 709 | 2,775 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,738 | - | Upgrade
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| Long-Term Debt Repaid | - | -326 | -161 | -169 | -53 | -43 | Upgrade
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| Total Debt Repaid | -123 | -326 | -161 | -169 | -2,791 | -43 | Upgrade
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| Net Debt Issued (Repaid) | -93 | 191 | -82 | 540 | -16 | -43 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 925 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -35 | - | - | Upgrade
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| Preferred Dividends Paid | -24 | -24 | -24 | - | - | - | Upgrade
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| Common Dividends Paid | -240 | -240 | -239 | - | - | - | Upgrade
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| Dividends Paid | -264 | -264 | -263 | -251 | - | - | Upgrade
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| Other Financing Activities | -8 | -8 | -3 | -12 | -455 | -55 | Upgrade
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| Financing Cash Flow | -365 | -81 | -348 | 499 | 454 | -98 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -23 | -2 | -17 | -15 | 5 | Upgrade
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| Net Cash Flow | -76 | 167 | -112 | 92 | 206 | -27 | Upgrade
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| Free Cash Flow | 309 | 283 | 248 | -380 | -221 | 71 | Upgrade
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| Free Cash Flow Growth | 3.34% | 14.11% | - | - | - | -59.66% | Upgrade
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| Free Cash Flow Margin | 5.78% | 5.77% | 5.15% | -8.10% | -5.45% | 2.06% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.47 | 0.41 | -0.63 | -0.41 | 0.14 | Upgrade
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| Cash Income Tax Paid | 29 | 28 | 14 | 35 | 48 | 41 | Upgrade
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| Levered Free Cash Flow | 292.25 | 223.13 | 371.13 | -255.75 | -227.38 | 38.88 | Upgrade
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| Unlevered Free Cash Flow | 405.38 | 326.25 | 468.63 | -177.63 | -150.5 | 133.88 | Upgrade
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| Change in Working Capital | -4 | 40 | 270 | -202 | 16 | 7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.