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Ardagh Metal Packaging SA

AMBP

3.760USD

-0.115-2.96%

Fechamento 07/25, 16:00（ET）Cotações atrasadas em 15 min

2.25BValor de mercado

PerdaP/L TTM



Ardagh Metal Packaging SA

3.760

-0.115-2.96%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2020Q4

FY2020Q3

FY2020Q2

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

----

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

Ganho/perda operacional

----

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

Itens não monetários

-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

Capital de giro (var.)

----

-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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Transações de negócios

----

-81.82%-20.00M

----

0.00%-11.00M

----

-120.00%-11.00M

----

---5.00M

----

Outros investimentos

----

--0.00

----

50.00%-1.00M

-100.00%0.00

----

---2.00M

--1.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

Ações ON (líquido)

----

--0.00

----

88.89%-1.00M

-75.80%226.00M

---3.00M

----

---9.00M

--934.00M

----

--0.00

----

Dividendos pagos

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

----

Outros financiamentos

---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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Variação cambial

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

Caixa final

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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

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