Ardagh Metal Packaging S.A.
AMBP
$2.88
-$0.02-0.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.00M | 18.00M | 2.00M | -12.00M | -56.00M |
| Total Depreciation and Amortization | 109.00M | 110.00M | 113.00M | 109.00M | 110.00M |
| Total Amortization of Deferred Charges | 8.00M | -- | -- | -- | 7.00M |
| Total Other Non-Cash Items | -22.00M | 31.00M | -33.00M | -12.00M | -15.00M |
| Change in Net Operating Assets | 301.00M | 10.00M | 152.00M | -423.00M | 392.00M |
| Cash from Operations | 385.00M | 169.00M | 234.00M | -338.00M | 438.00M |
| Capital Expenditure | -26.00M | -42.00M | -36.00M | -63.00M | -63.00M |
| Sale of Property, Plant, and Equipment | -1.00M | 8.00M | -- | 1.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | -- | -- | -- | -11.00M |
| Cash from Investing | -47.00M | -34.00M | -36.00M | -62.00M | -74.00M |
| Total Debt Issued | 0.00 | 303.00M | 1.00M | 213.00M | 3.00M |
| Total Debt Repaid | -33.00M | -216.00M | -47.00M | -30.00M | -23.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.00M | -66.00M | -66.00M | -66.00M | -66.00M |
| Other Financing Activities | -2.00M | -6.00M | -- | -- | -1.00M |
| Cash from Financing | -101.00M | 15.00M | -112.00M | 117.00M | -87.00M |
| Foreign Exchange rate Adjustments | -20.00M | 7.00M | -5.00M | -5.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.00M | 157.00M | 81.00M | -288.00M | 289.00M |
