Cash Flow - Ardagh Metal Packaging S.A. (AMBP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 449.00 | 450.00 | 616.00 | 205.00 | 458.00 | 334.00 | 377.00 | 272.00 |
| Cash flow from investing | -184.00 | -179.00 | -378.00 | -595.00 | -691.00 | -268.00 | -205.00 | -182.00 |
| Cash flow from financing | -374.00 | -81.00 | -348.00 | 499.00 | 454.00 | -98.00 | -36.00 | -90.00 |
| Change in cash | -109.00 | 190.00 | -110.00 | 109.00 | 221.00 | -32.00 | 136.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Ardagh Metal Packaging S.A. (AMBP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -346.00 | 368.00 | 181.00 | 210.00 | -310.00 | 385.00 | 169.00 | 234.00 | -338.00 | 438.00 | 212.00 | 223.00 | -257.00 | 283.00 | 61.00 | 55.00 | -194.00 | 260.00 | 138.00 | 60.57 | -93.00 | 140.00 | 206.00 | 139.00 | -6.00 |
| Cash flow from investing | -59.00 | -53.00 | -50.00 | -42.00 | -39.00 | -47.00 | -34.00 | -36.00 | -62.00 | -74.00 | -82.00 | -82.00 | -126.00 | -182.00 | -127.00 | -169.00 | -117.00 | -264.00 | -139.00 | -287.99 | -167.00 | -93.00 | -62.00 | -48.00 | -56.50 |
| Cash flow from financing | 25.00 | -110.00 | -72.00 | -98.00 | -94.00 | -101.00 | 15.00 | -112.00 | 117.00 | -87.00 | -148.00 | -64.00 | -49.00 | -144.00 | 209.00 | 353.00 | 81.00 | -39.00 | -75.00 | 568.00 | 141.00 | -170.00 | -28.00 | -12.00 | 50.00 |
| Change in cash | -380.00 | 205.00 | 59.00 | 70.00 | -443.00 | 237.00 | 150.00 | 86.00 | -283.00 | 277.00 | -18.00 | 77.00 | -432.00 | -43.00 | 143.00 | 239.00 | -230.00 | -43.00 | -76.00 | 340.58 | -119.00 | -123.00 | 116.00 | 79.00 | -12.50 |