Ardagh Metal Packaging S.A.
AMBP
$2.90
$0.186.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.00M | -48.00M | -49.00M | -61.00M | -50.00M |
| Total Depreciation and Amortization | 441.00M | 442.00M | 435.00M | 422.00M | 411.00M |
| Total Amortization of Deferred Charges | 8.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Total Other Non-Cash Items | -36.00M | -29.00M | -21.00M | -26.00M | -22.00M |
| Change in Net Operating Assets | 40.00M | 131.00M | 174.00M | 193.00M | 270.00M |
| Cash from Operations | 450.00M | 503.00M | 546.00M | 535.00M | 616.00M |
| Capital Expenditure | -167.00M | -204.00M | -245.00M | -305.00M | -368.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 9.00M | 2.00M | 2.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | -11.00M | -11.00M | -11.00M | -11.00M |
| Cash from Investing | -179.00M | -206.00M | -254.00M | -314.00M | -378.00M |
| Total Debt Issued | 517.00M | 520.00M | 223.00M | 256.00M | 79.00M |
| Total Debt Repaid | -326.00M | -316.00M | -188.00M | -173.00M | -161.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.00M | -264.00M | -264.00M | -263.00M | -263.00M |
| Other Financing Activities | -8.00M | -7.00M | -1.00M | -2.00M | -3.00M |
| Cash from Financing | -81.00M | -67.00M | -230.00M | -182.00M | -348.00M |
| Foreign Exchange rate Adjustments | -23.00M | 9.00M | -8.00M | -8.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.00M | 239.00M | 54.00M | 31.00M | -112.00M |
