← Ardagh Metal Packaging S.A.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $377.0m |
$334.0m
-11.41%
|
$458.0m
+37.13%
|
$205.0m
-55.24%
|
$616.0m
+200.49%
|
$450.0m
-26.95%
|
$449.0m
-0.22%
|
$495.0m
+10.24%
|
|
| Purchase of property, plant and equipment | ($201.0m) | ($263.0m) | ($679.0m) | ($585.0m) | ($368.0m) | ($167.0m) | ($173.0m) | — | |
| Proceeds from disposal of property, plant and equipment | — | — | $1.0m | $1.0m | $1.0m | $8.0m | — | — | |
| Net cash used in investing activities | ($205.0m) | ($268.0m) | ($691.0m) | ($595.0m) | ($378.0m) | ($179.0m) | ($184.0m) | ($198.0m) | |
| Proceeds from borrowings | $16.0m | — | $2.8b | $709.0m | $79.0m | $517.0m | $1.3b | — | |
| Repayment of borrowings | — | ($8.0m) | ($5.0m) | ($110.0m) | ($83.0m) | ($229.0m) | ($957.0m) | — | |
| Deferred debt issue costs paid | — | — | ($35.0m) | ($11.0m) | ($3.0m) | ($8.0m) | ($17.0m) | — | |
| Dividends paid | — | — | ($11.0m) | ($251.0m) | ($263.0m) | ($264.0m) | ($262.0m) | ($250.0m) | |
| Net cash (outflow)/inflow from financing activities | ($36.0m) |
($98.0m)
-172.22%
|
$454.0m
+563.27%
|
$499.0m
+9.91%
|
($348.0m)
-169.74%
|
($81.0m)
+76.72%
|
($374.0m)
-361.73%
|
— | |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | — | ($32.0m) | $221.0m | $109.0m | ($110.0m) | $190.0m | ($109.0m) | — | |
| Cash, cash equivalents and restricted cash at the beginning of the year | — | $257.0m | $463.0m | $555.0m | $443.0m | $610.0m | $522.0m | — | |
| Exchange losses on cash, cash equivalents and restricted cash | — | $5.0m | ($15.0m) | ($17.0m) | ($2.0m) | ($23.0m) | $21.0m | — | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Cash generated from operations | $598.0m |
$530.0m
-11.37%
|
$611.0m
+15.28%
|
$322.0m
-47.30%
|
$814.0m
+152.80%
|
$659.0m
-19.04%
|
$718.0m
+8.95%
|
— | |
| Net interest paid | ($178.0m) | ($155.0m) | ($105.0m) | ($123.0m) | ($174.0m) | ($189.0m) | ($202.0m) | — | |
| Settlement of foreign currency derivative financial instruments. | — | — | — | $41.0m | ($10.0m) | $8.0m | ($41.0m) | — | |
| Income tax paid | ($43.0m) | ($41.0m) | ($48.0m) | ($35.0m) | ($14.0m) | ($28.0m) | ($26.0m) | — | |
| Purchase of intangible assets | ($4.0m) | ($5.0m) | ($8.0m) | ($11.0m) | $11.0m | ($20.0m) | ($11.0m) | — | |
| Redemption of preferred shares | — | — | — | — | — | — | ($289.0m) | — | |
| Lease payments | ($26.0m) | ($35.0m) | ($48.0m) | ($59.0m) | ($78.0m) | ($97.0m) | ($111.0m) | — | |
| Consideration paid on termination of derivative financial instruments | — | — | — | — | — | — | ($35.0m) | — | |
| Exceptional early redemption premium paid | — | — | — | — | — | — | ($12.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.