Companies: 10,795·Total market cap: $144.5T
Ardagh Metal Packaging S.A.

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
Overview

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
Breakdown2025-122024-122023-122022-122021-12
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