Ardagh Metal Packaging S.A. (AMBP) Quarterly Cash Flow Statement

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Ardagh Metal Packaging S.A. (AMBP) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

AMBP Cash Flow Statement

Ardagh Metal Packaging S.A. (AMBP) cash flow statement — 8-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	179M	292M	-346M	368M	181M	210M	-310M	385M	169M	234M	-338M	438M	212M	223M	-257M	283M	61M	55M	-194M	260M
Operating CF Margin %	10.57%	17.05%	-23.01%	27.34%	12.68%	14.43%	-24.45%	32.22%	12.87%	18.59%	-29.62%	38.69%	16.38%	17.77%	-22.72%	26.3%	5.2%	4.22%	-17.06%	23.92%
Operating CF Growth %	-1.1%	39.05%	-11.61%	-4.42%	7.1%	-10.26%	8.28%	-12.1%	-20.28%	4.93%	-31.52%	54.77%	247.54%	305.45%	-32.47%	8.85%	-55.8%	-9.19%	-108.6%	85.71%
Net Income	44M	35M	-5M	-16M	27M	5M	-5M	-11M	18M	2M	-12M	-56M	17M	-10M	-13M	12M	68M	100M	57M	16M
Depreciation & Amortization	97M	121M	119M	120M	118M	114M	111M	117M	110M	113M	109M	117M	103M	100M	98M	98M	86M	89M	86M	89M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	16M	0	-23M	10M	10M	0	9M	11M	2M	-9M	-10M	0	-2M	-9M	-1M	1M	12M	7M	33M
Other Non-Cash Items	53M	-46M	38M	-16M	16M	-32M	12M	-31M	20M	-35M	-3M	-5M	39M	-36M	13M	-69M	-44M	-76M	-19M	-87M
Working Capital Changes	-15M	166M	-498M	303M	10M	113M	-428M	301M	10M	152M	-423M	392M	53M	171M	-346M	243M	-50M	-70M	-325M	209M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-43M	-36M	-59M	-53M	-50M	-42M	-39M	-47M	-34M	-36M	-62M	-74M	-82M	-96M	-126M	-182M	-127M	-169M	-117M	-264M
Capital Expenditures	-43M	-36M	-59M	-53M	-50M	-42M	-39M	-26M	-42M	-36M	-63M	-63M	-83M	-96M	-126M	-172M	-127M	-169M	-117M	-259M
CapEx % of Revenue	2.54%	2.1%	3.92%	3.94%	3.5%	2.89%	3.08%	2.18%	3.2%	2.86%	5.52%	5.57%	6.41%	7.65%	11.14%	15.99%	10.83%	12.97%	10.29%	23.83%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5M
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	-21M	8M	0	1M	-11M	1M	0	0	-10M	0	0	0	0
Cash from Financing	-111M	-208M	25M	-110M	-72M	-98M	-94M	-101M	15M	-112M	117M	-87M	-148M	-64M	-49M	-144M	209M	353M	81M	-39M
Debt Issued (Net)	-20M	-144M	93M	301M	-3M	-30M	-27M	-33M	87M	-46M	183M	-20M	-82M	2M	18M	-12M	-13M	482M	83M	18M
Equity Issued (Net)	0	0	0	-289M	0	0	0	0	0	0	0	0	0	0	0	-259M	226M	-3M	0	-583M
Dividends Paid	-60M	-60M	-60M	-64M	-66M	-66M	-66M	-66M	-66M	-66M	-66M	-66M	-66M	-65M	-66M	-130M	0	-121M	0	0
Share Repurchases	0	0	0	-289M	0	0	0	0	0	0	0	0	0	0	0	0	-32M	-3M	0	52M
Other Financing	-31M	-4M	-8M	-58M	-3M	-2M	-1M	-2M	-6M	0	0	-1M	0	-1M	-1M	257M	-4M	-5M	-2M	526M
Net Change in Cash	24M	47M	-380M	205M	61M	79M	-433M	217M	157M	81M	-288M	289M	-28M	58M	-431M	-28M	147M	211M	-238M	-61M
Free Cash Flow	136M	256M	-405M	315M	131M	168M	-349M	339M	127M	198M	-400M	364M	129M	127M	-383M	100M	-66M	-114M	-311M	9M
FCF Margin %	8.03%	14.94%	-26.93%	23.4%	9.17%	11.55%	-27.52%	28.37%	9.67%	15.73%	-35.06%	32.16%	9.97%	10.12%	-33.86%	9.29%	-5.63%	-8.75%	-27.35%	0.83%
FCF Growth %	3.82%	52.38%	-16.05%	-7.08%	3.15%	-15.15%	12.75%	-6.87%	-1.55%	55.91%	-4.44%	264%	295.45%	211.4%	-23.15%	1011.11%	-6500%	50.09%	-19.16%	-81.63%
FCF per Share	0.23	0.43	-0.68	0.53	0.22	0.28	-0.58	0.57	0.21	0.33	-0.67	0.61	0.22	0.21	-0.64	0.17	-0.11	-0.19	-0.52	0.01
FCF Conversion (FCF/Net Income)	4.07x	8.34x	69.20x	-23.00x	6.70x	42.00x	62.00x	-35.00x	9.39x	117.00x	28.17x	-7.82x	12.47x	-22.30x	257.00x	23.58x	0.90x	0.55x	-3.40x	16.25x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0