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 | 0.45 | 0.45 | 0.62 | 0.21 | 0.46 | 0.33 | 0.38 | 0.27 |
| Cash flow from investing | -0.18 | -0.18 | -0.38 | -0.60 | -0.69 | -0.27 | -0.21 | -0.18 |
| Cash flow from financing | -0.37 | -0.08 | -0.35 | 0.50 | 0.45 | -0.10 | -0.04 | -0.09 |
| Change in cash | -0.11 | 0.19 | -0.11 | 0.11 | 0.22 | -0.03 | 0.14 | 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 | -0.35 | 0.37 | 0.18 | 0.21 | -0.31 | 0.39 | 0.17 | 0.23 | -0.34 | 0.44 | 0.21 | 0.22 | -0.26 | 0.28 | 0.06 | 0.06 | -0.19 | 0.26 | 0.14 | 0.06 | -0.09 | 0.14 | 0.21 | 0.14 | -0.01 |
| Cash flow from investing | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.03 | -0.04 | -0.06 | -0.07 | -0.08 | -0.08 | -0.13 | -0.18 | -0.13 | -0.17 | -0.12 | -0.26 | -0.14 | -0.29 | -0.17 | -0.09 | -0.06 | -0.05 | -0.06 |
| Cash flow from financing | 0.03 | -0.11 | -0.07 | -0.10 | -0.09 | -0.10 | 0.02 | -0.11 | 0.12 | -0.09 | -0.15 | -0.06 | -0.05 | -0.14 | 0.21 | 0.35 | 0.08 | -0.04 | -0.08 | 0.57 | 0.14 | -0.17 | -0.03 | -0.01 | 0.05 |
| Change in cash | -0.38 | 0.21 | 0.06 | 0.07 | -0.44 | 0.24 | 0.15 | 0.09 | -0.28 | 0.28 | -0.02 | 0.08 | -0.43 | -0.04 | 0.14 | 0.24 | -0.23 | -0.04 | -0.08 | 0.34 | -0.12 | -0.12 | 0.12 | 0.08 | -0.01 |