Ardagh Metal Packaging SA
AMBP3.760USD
-0.115-2.96%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.25BMarket Cap
LossP/E TTM
Ardagh Metal Packaging SA
3.760
-0.115-2.96%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2020Q4
FY2020Q3
FY2020Q2
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
----
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
Operating gains losses
----
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
Other non-cash items
-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
Change in working capital
----
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from business transactions
----
-81.82%-20.00M
----
----
----
0.00%-11.00M
----
----
----
-120.00%-11.00M
----
----
----
---5.00M
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
50.00%-1.00M
-100.00%0.00
----
---2.00M
--1.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
Net cash flow from common stock issuance/repurchase
----
--0.00
----
----
----
----
----
----
----
88.89%-1.00M
-75.80%226.00M
---3.00M
----
---9.00M
--934.00M
----
----
--0.00
----
Cash dividend payments
0.00%66.00M
0.00%66.00M
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
----
----
----
----
----
----
----
Net cash flow from other financing activities
---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%-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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Effect of exchange rate changes
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
Ending cash balance
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
Free cash flow
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
Currency unit
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