









Märkte
/
Aktien
/
nasdaq-ambp
/

Ardagh Metal Packaging SA

AMBP

3.760USD

-0.115-2.96%

Handelsschluss 07/25, 16:00（ET）Kurse um 15 Minuten verzögert

2.25BMarktkapitalisierung

VerlustKGV TTM



Ardagh Metal Packaging SA

3.760

-0.115-2.96%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2020Q4

FY2020Q3

FY2020Q2

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

8.28%-310.00M

-12.10%385.00M

-20.28%169.00M

4.93%234.00M

-31.52%-338.00M

54.77%438.00M

247.54%212.00M

305.45%223.00M

-32.47%-257.00M

8.85%283.00M

-55.80%61.00M

-64.05%55.00M

---194.00M

85.71%260.00M

-33.01%138.00M

10.07%153.00M

--140.00M

--206.00M

--139.00M

Nettoergebnis aus fortgeführten Aktivitäten

----

80.36%-11.00M

5.88%18.00M

120.00%2.00M

-1100.00%-12.00M

-566.67%-56.00M

-75.00%17.00M

-110.00%-10.00M

-101.75%-1.00M

-25.00%12.00M

138.20%68.00M

284.62%100.00M

--57.00M

-75.00%16.00M

-442.31%-178.00M

420.00%26.00M

--64.00M

--52.00M

--5.00M

Betriebsergebnisse und -verluste

----

0.00%117.00M

6.80%110.00M

13.00%113.00M

11.22%109.00M

19.39%117.00M

19.77%103.00M

12.36%100.00M

13.95%98.00M

10.11%98.00M

2.38%86.00M

3.49%89.00M

--86.00M

8.54%89.00M

5.00%84.00M

13.16%86.00M

--82.00M

--80.00M

--76.00M

Andere nicht monetäre Posten

-1247.62%-283.00M

-83.33%4.00M

---8.00M

-95.24%1.00M

-320.00%-21.00M

226.32%24.00M

-100.00%0.00

--21.00M

-225.00%-5.00M

13.64%-19.00M

-93.27%15.00M

-100.00%0.00

--4.00M

-833.33%-22.00M

22200.00%223.00M

300.00%4.00M

--3.00M

--1.00M

---2.00M

Veränderung des Umlaufvermögens

----

-23.21%301.00M

-81.13%10.00M

-11.11%152.00M

-22.25%-423.00M

88.46%392.00M

206.00%53.00M

344.29%171.00M

-6.46%-346.00M

6.12%208.00M

-66.67%-50.00M

-775.00%-70.00M

---325.00M

378.05%196.00M

-130.00%-30.00M

-117.02%-8.00M

--41.00M

--100.00M

--47.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

8.28%-310.00M

-12.10%385.00M

-20.28%169.00M

4.93%234.00M

-31.52%-338.00M

54.77%438.00M

247.54%212.00M

305.45%223.00M

-32.47%-257.00M

8.85%283.00M

-55.80%61.00M

-64.05%55.00M

---194.00M

85.71%260.00M

-33.01%138.00M

10.07%153.00M

--140.00M

--206.00M

--139.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-37.10%39.00M

-57.14%27.00M

-58.54%34.00M

-62.50%36.00M

-50.79%62.00M

-63.16%63.00M

-35.43%82.00M

-43.20%96.00M

7.69%126.00M

-33.72%171.00M

-8.63%127.00M

39.67%169.00M

--117.00M

183.52%258.00M

120.63%139.00M

152.08%121.00M

--91.00M

--63.00M

--48.00M

Investitionsausgaben

-38.10%39.00M

-57.14%27.00M

-49.40%42.00M

-62.50%36.00M

-50.00%63.00M

-63.37%63.00M

-34.65%83.00M

-43.20%96.00M

7.69%126.00M

-33.33%172.00M

-8.63%127.00M

39.67%169.00M

--117.00M

183.52%258.00M

120.63%139.00M

152.08%121.00M

--91.00M

--63.00M

--48.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-37.10%39.00M

-57.14%27.00M

-58.54%34.00M

-62.50%36.00M

-50.79%62.00M

-63.16%63.00M

-35.43%82.00M

-43.20%96.00M

7.69%126.00M

-33.72%171.00M

-8.63%127.00M

39.67%169.00M

--117.00M

183.52%258.00M

120.63%139.00M

152.08%121.00M

--91.00M

--63.00M

--48.00M

Netto-Cashflow aus Geschäftstransaktionen

----

-81.82%-20.00M

----

0.00%-11.00M

----

-120.00%-11.00M

----

---5.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

50.00%-1.00M

-100.00%0.00

----

---2.00M

--1.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

37.10%-39.00M

36.49%-47.00M

58.54%-34.00M

62.50%-36.00M

50.79%-62.00M

59.34%-74.00M

35.43%-82.00M

43.20%-96.00M

-7.69%-126.00M

31.06%-182.00M

8.63%-127.00M

-39.67%-169.00M

---117.00M

-183.87%-264.00M

-124.19%-139.00M

-152.08%-121.00M

---93.00M

---62.00M

---48.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-180.34%-94.00M

-16.09%-101.00M

110.14%15.00M

-75.00%-112.00M

338.78%117.00M

39.58%-87.00M

-170.81%-148.00M

-118.13%-64.00M

-160.49%-49.00M

-269.23%-144.00M

378.67%209.00M

-17.33%353.00M

--81.00M

77.06%-39.00M

-167.86%-75.00M

3658.33%427.00M

---170.00M

---28.00M

---12.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-114.75%-27.00M

-65.00%-33.00M

206.10%87.00M

-2400.00%-46.00M

916.67%183.00M

-66.67%-20.00M

-530.77%-82.00M

-99.59%2.00M

-78.31%18.00M

57.14%-12.00M

98.70%-13.00M

-53.02%482.00M

--83.00M

-211.11%-28.00M

-1753.70%-1.00B

6940.00%1.03B

---9.00M

---54.00M

---15.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

88.89%-1.00M

-75.80%226.00M

---3.00M

----

---9.00M

--934.00M

----

--0.00

----

Barausschüttungen

0.00%66.00M

1.54%66.00M

0.00%66.00M

-49.23%66.00M

--66.00M

-46.28%65.00M

--66.00M

--130.00M

--0.00

--121.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---1.00M

-100.00%-2.00M

---6.00M

----

0.00%-1.00M

100.00%0.00

80.00%-1.00M

50.00%-1.00M

50.00%-4.00M

99.17%-5.00M

---2.00M

98.76%-2.00M

-130.77%-8.00M

-20066.67%-599.00M

---161.00M

--26.00M

--3.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-180.34%-94.00M

-16.09%-101.00M

110.14%15.00M

-75.00%-112.00M

338.78%117.00M

39.58%-87.00M

-170.81%-148.00M

-118.13%-64.00M

-160.49%-49.00M

-269.23%-144.00M

378.67%209.00M

-17.33%353.00M

--81.00M

77.06%-39.00M

-167.86%-75.00M

3658.33%427.00M

---170.00M

---28.00M

---12.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

37.70%610.00M

155.19%393.00M

29.67%236.00M

25.00%155.00M

-20.18%443.00M

-73.58%154.00M

-58.26%182.00M

-44.89%124.00M

19.87%555.00M

17.54%583.00M

-25.72%436.00M

73.08%225.00M

--463.00M

33.33%496.00M

131.10%587.00M

-16.67%130.00M

--372.00M

--254.00M

--156.00M

Änderungen des Cashflows im aktuellen Zeitraum

-50.35%-433.00M

-24.91%217.00M

660.71%157.00M

39.66%81.00M

33.18%-288.00M

1132.14%289.00M

-119.05%-28.00M

-72.51%58.00M

-81.09%-431.00M

15.15%-28.00M

261.54%147.00M

-53.83%211.00M

---238.00M

71.30%-33.00M

-177.12%-91.00M

366.33%457.00M

---115.00M

--118.00M

--98.00M

Auswirkungen von Wechselkursänderungen

300.00%10.00M

-266.67%-20.00M

170.00%7.00M

0.00%-5.00M

-600.00%-5.00M

-20.00%12.00M

-350.00%-10.00M

82.14%-5.00M

112.50%1.00M

50.00%15.00M

126.67%4.00M

-1300.00%-28.00M

---8.00M

25.00%10.00M

-850.00%-15.00M

-110.53%-2.00M

--8.00M

--2.00M

--19.00M

Endbestand an Zahlungsmitteln

14.19%177.00M

37.70%610.00M

155.19%393.00M

29.67%236.00M

25.00%155.00M

-20.18%443.00M

-73.58%154.00M

-58.26%182.00M

-44.89%124.00M

19.87%555.00M

17.54%583.00M

-25.72%436.00M

--225.00M

80.16%463.00M

33.33%496.00M

131.10%587.00M

--257.00M

--372.00M

--254.00M

Freier Cashflow

12.97%-349.00M

-4.53%358.00M

-1.55%127.00M

55.91%198.00M

-4.70%-401.00M

237.84%375.00M

295.45%129.00M

211.40%127.00M

-23.15%-383.00M

5450.00%111.00M

-6500.00%-66.00M

-456.25%-114.00M

---311.00M

-95.92%2.00M

-100.70%-1.00M

-64.84%32.00M

--49.00M

--143.00M

--91.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

