Ardagh Metal Packaging SA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
616M
-50M
418M
-815M
814M
270M
-486M
379M
-348M
-263M
550 %
-1M
0M
-78M
443M
-112M
555M
237M
205M
237M
359M
0M
-208M
-202M
-595M
596M
499M
251M
107.69 %
-36M
540M
955M
555M
92M
463M
-391M
458M
-210M
343M
-153M
440M
16M
-691M
687M
454M
46M
-23.08 %
46M
-16M
2,320M
463M
206M
257M
-229M
334M
111M
315M
-196M
68M
7M
-268M
268M
-98M
251M
233.33 %
0M
-43M
-55M
257M
-27M
284M
66M
377M
-40M
290M
-221M
221M
102M
-205M
205M
-36M
251M
-600 %
0M
-10M
-10M
284M
136M
148M
172M
272M
-75M
284M
0M
0M
0M
0M
184M
-90M
0M
0 %
0M
-17M
-73M
148M
-2M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
438M
-56M
117M
-224M
219M
392M
-74M
63M
-87M
-66M
122.22 %
0M
0M
-19M
443M
289M
154M
375M
212M
17M
103M
0M
39M
53M
-82M
83M
-148M
66M
366.67 %
0M
-82M
6M
154M
-28M
182M
129M
223M
-10M
100M
-259M
223M
171M
-96M
96M
-64M
65M
-550 %
0M
-82M
23M
182M
58M
124M
127M
-257M
-13M
98M
257M
13M
-346M
-126M
126M
-49M
66M
-550 %
0M
18M
33M
124M
-431M
555M
-383M
283M
12M
98M
0M
-69M
243M
-182M
182M
-144M
130M
1100 %
-1M
-12M
264M
555M
-28M
583M
101M
61M
68M
86M
0M
-44M
-50M
-127M
127M
209M
130M
200 %
-32M
-13M
-3M
583M
147M
436M
-66M
55M
100M
89M
0M
-76M
-70M
-169M
169M
353M
-121M
-117.65 %
-3M
482M
595M
436M
211M
225M
-114M
-194M
57M
86M
0M
-19M
-325M
-117M
117M
81M
121M
222.22 %
0M
83M
98M
225M
-238M
463M
-311M
260M
16M
89M
-388M
336M
209M
-264M
259M
-39M
-46M
-266.67 %
-9M
-28M
53M
463M
-33M
496M
1M
138M
-178M
84M
0M
241M
-23M
-139M
139M
-75M
121M
-65.63 %
0M
-1,001M
-1M
496M
-91M
587M
-1M
153M
26M
86M
-11M
26M
-1M
-121M
121M
427M
0M
0 %
0M
1,026M
2,182M
587M
457M
130M
32M
-93M
-74M
84M
-66M
149M
-169M
-167M
168M
141M
0M
-0 %
0M
507M
154M
130M
-127M
257M
-261M
140M
64M
82M
-62M
-10M
69M
-93M
91M
-170M
0M
0 %
0M
0M
-126M
257M
-115M
372M
49M
206M
52M
80M
0M
-42M
102M
-62M
63M
-28M
0M
0 %
0M
-54M
26M
372M
118M
254M
143M
139M
5M
76M
-46M
14M
51M
0M
48M
-12M
0M
0 %
0M
-15M
3M
254M
98M
156M
91M
-6M
-3M
77M
0M
0M
0M
0M
57M
50M
0M
0 %
0M
15M
35M
156M
-15M
0M
0M