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Ardagh Metal Packaging (AMBP)
NYSE:AMBP
AMBP
Ardagh Metal Packaging
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Ardagh Metal Packaging (AMBP) Cash flow

166 Followers

Ardagh Metal Packaging Cash Flow

AMBP's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, AMBP's free cash flow was decreased by $628.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 116.00M$ 616.00M$ 205.00M$ 458.00M
Investing Cash Flow
$ -296.00M$ -378.00M$ -595.00M$ -691.00M
Financing Cash Flow
$ 562.00M$ -348.00M$ 499.00M$ 454.00M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 1.02B$ 443.00M$ 572.00M$ 478.00M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 258.00M--$ 925.00M
Issuance Of Debt
$ 601.00M$ -85.00M$ 529.00M$ 2.69B
Repayment Of Debt
$ -132.00M$ -164.00M$ -180.00M$ -88.00M
Free Cash Flow
$ -180.00M$ 238.00M$ -390.00M$ -229.00M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Ardagh Metal Packaging Cash Flow

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