Ardagh Metal Packaging S.A. (AMBP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -346M | 368M | 181M | 210M | -310M | 385M | 169M | 234M | -338M | 438M | 212M | 223M | -257M | 283M | 61M | 55M | -194M | 260M | 138M | 60.57M |
| Operating CF Margin % | -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% | 13.29% | 6.11% |
| Operating CF Growth % | -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% | -33.01% | - |
| Net Income | -5M | -16M | 27M | 5M | -5M | -11M | 18M | 2M | -12M | -56M | 17M | -10M | -13M | 12M | 68M | 100M | 57M | 16M | -178M | 26M |
| Depreciation & Amortization | 119M | 120M | 118M | 114M | 111M | 117M | 110M | 113M | 109M | 117M | 103M | 100M | 98M | 98M | 86M | 89M | 86M | 89M | 84M | 86M |
| 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 | 0 | 0 | 10M | 0 | 9M | 11M | 2M | -9M | -10M | 0 | -2M | -9M | -1M | 1M | 12M | 7M | 33M | 14M | -18M |
| Other Non-Cash Items | 38M | -39M | 26M | -32M | 12M | -31M | 20M | -35M | -3M | -5M | 39M | -36M | 13M | -69M | -44M | -76M | -19M | -87M | 241M | 141.7M |
| Working Capital Changes | -498M | 303M | 10M | 113M | -428M | 301M | 10M | 152M | -423M | 392M | 53M | 171M | -346M | 243M | -50M | -70M | -325M | 209M | -23M | -175.13M |
| 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 | -59M | -53M | -50M | -42M | -39M | -47M | -34M | -36M | -62M | -74M | -82M | -96M | -126M | -182M | -127M | -169M | -117M | -264M | -139M | -287.99M |
| Capital Expenditures | -59M | -53M | -50M | -42M | -39M | -26M | -42M | -36M | -63M | -63M | -83M | -96M | -126M | -172M | -127M | -169M | -117M | -259M | -139M | -289M |
| CapEx % of Revenue | 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% | 13.39% | 29.16% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M | -1M | 1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -21M | 8M | 0 | 1M | -11M | 1M | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 1M | 0 |
| Cash from Financing | 25M | -110M | -72M | -98M | -94M | -101M | 15M | -112M | 117M | -87M | -148M | -64M | -49M | -144M | 209M | 353M | 81M | -39M | -75M | 568M |
| Debt Issued (Net) | 130M | 301M | -3M | -30M | -27M | -33M | 87M | -46M | 183M | -20M | -82M | 2M | 18M | -12M | -13M | 482M | 83M | 18M | -1.01B | 988M |
| Equity Issued (Net) | 0 | -289M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259M | 226M | -3M | 0 | -583M | 934M | -52M |
| Dividends Paid | -60M | -64M | -66M | -66M | -66M | -66M | -66M | -66M | -66M | -66M | -66M | -65M | -66M | -130M | 0 | -121M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -289M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32M | -3M | 0 | 52M | 0 | -52M |
| Other Financing | -45M | -58M | -3M | -2M | -1M | -2M | -6M | 0 | 0 | -1M | 0 | -1M | -1M | 257M | -4M | -5M | -2M | 526M | 0 | -368M |
| Net Change in Cash | -380M | 205M | 61M | 79M | -433M | 217M | 157M | 81M | -288M | 289M | -28M | 58M | -431M | -28M | 147M | 211M | -238M | -61M | -91M | 586.88M |
| Free Cash Flow | -405M | 315M | 131M | 168M | -349M | 339M | 127M | 198M | -400M | 364M | 129M | 127M | -383M | 100M | -66M | -114M | -311M | 9M | -1M | -228.43M |
| FCF Margin % | -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% | -0.1% | -23.05% |
| FCF Growth % | -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% | -100.7% | - |
| FCF per Share | -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 | -0.00 | -0.38 |
| FCF Conversion (FCF/Net Income) | 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 | -0.78x | 2.33x |
| 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 |