
Ardagh Metal Packaging S.A.
AMBPNYSEConsumer Cyclical● Active
$3.93
$-0.01(-0.25%)
Market Cap$2.3B
P/E Ratio—
52W High$5.03
52W Low$3.29
Ardagh Metal Packaging S.A.(AMBP)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · AMBP · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.00B) | ($0.05B) | $0.24B | ($0.21B) |
| Depreciation & Amort. | $0.46B | $0.45B | $0.42B | $0.36B | $0.34B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.04B | $0.27B | ($0.20B) | $0.02B |
| Net Cash from Operations | $0.45B | $0.45B | $0.62B | $0.20B | $0.46B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.19B) | ($0.38B) | ($0.60B) | ($0.69B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.18B) | ($0.18B) | ($0.38B) | ($0.59B) | ($0.69B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.04B) | $0.00B |
| Dividends Paid | ($0.26B) | ($0.26B) | ($0.26B) | ($0.25B) | $0.00B |
| Debt Issued / Repaid | $0.24B | $0.19B | ($0.08B) | $0.54B | ($0.02B) |
| Net Cash from Financing | ($0.37B) | ($0.08B) | ($0.35B) | $0.50B | $0.45B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.27B | $0.26B | $0.24B | ($0.39B) | ($0.23B) |
| FCF Margin %(computed) | 4.82% | 5.36% | 4.93% | -8.34% | -5.65% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Ardagh Metal Packaging S.A.
关于Ardagh Metal Packaging S.A.(AMBP)现金流量表
Ardagh Metal Packaging S.A. 2025财年经营活动现金流$0.45B,自由现金流$0.27B(FCF利润率4.82%),资本支出($0.18B)。
常见问题
AMBP · 4 问Ardagh Metal Packaging S.A. 2025财年自由现金流$0.27B,同比up0.8%。
AMBP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10