Investor Alert

Ardagh Metal Packaging S.A.



After Hours

 --Quotes are delayed by 20 min

May 20, 2022, 5:49 p.m.





+0.22 +3.88%


Volume 13,908

Quotes are delayed by 20 min


Previous close

$ 5.97

$ 5.67


-0.30 -5.03%

Day low

Day high




52 week low

52 week high




Annual Financials for Ardagh Metal Packaging S.A.

Operating Activities

Fiscal year is January-December. All values USD millions. 20202021 5-year trend
Net Income before Extraordinaries ---111M(210M)
Depreciation, Depletion & Amortization ---315M343M
Depreciation and Depletion ---166M192M
Amortization of Intangible Assets ---149M151M
Deferred Taxes & Investment Tax Credit ---29M22M
Deferred Taxes ---29M22M
Investment Tax Credit -----
Other Funds ---(128M)287M
Funds from Operations ---327M442M
Extraordinaries -----
Changes in Working Capital ---7M16M
Receivables -----
Accounts Payable -----
Other Assets/Liabilities -----
Net Operating Cash Flow ---334M458M

Investing Activities

20202021 5-year trend
Capital Expenditures ---(268M)(687M)
Capital Expenditures (Fixed Assets) ---(263M)(679M)
Capital Expenditures (Other Assets) ---(5M)(8M)
Net Assets from Acquisitions ----(5M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources ----1M
Net Investing Cash Flow ---(268M)(691M)

Financing Activities

20202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock ----299M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock ----299M
Proceeds from Stock Options ----299M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net ---(8M)(3M)
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt ----2.74B
Reduction in Long-Term Debt ---(8M)(2.74B)
Other Funds ---(90M)158M
Other Uses ---(90M)(48M)
Other Sources ----206M
Net Financing Cash Flow ---(98M)454M
Exchange Rate Effect ---5M(15M)
Miscellaneous Funds -----
Net Change in Cash ---(27M)206M
Free Cash Flow ---71M(221M)
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