AMBP - NYSE
Ardagh Metal Packaging S.A.
$3.98
-0.13%Ardagh Metal Packaging S.A. supplies metal beverage cans in Europe, the United States, and Brazil. Its products are used in various end-use categories, including beer, carbonated soft drinks, energy drinks, hard seltzers, juices, pre-mixed cocktails, teas, sparkling waters, and wine. The company serves beverage producers. The company is based in Luxembourg, Luxembourg. Ardagh Metal Packaging S.A. is a subsidiary of Ardagh Group S.A.
At a Glance
Live SnapshotArdagh Metal Packaging S.A. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Ardagh Metal Packaging S.A. Cash Flow Statement
AMBP • NYSE
| Ardagh Metal Packaging S.A. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
11M | -3M | -50M | 237M | -210M | 111M | -40M | -75M | |
463M | 449M | 418M | 359M | 343M | 315M | 295M | 284M | |
0.0 | 13M | -21M | 19M | 22M | 29M | 0.0 | 0.0 | |
-25M | -49M | -1M | -208M | 287M | -128M | 20M | 45M | |
0.0 | 40M | 270M | -202M | 16M | 7M | 102M | 18M | |
449M | 450M | 616M | 205M | 458M | 334M | 377M | 272M | |
INVESTING ACTIVITIES | ||||||||
-184M | -167M | -368M | -585M | -679M | -263M | -201M | -184M | |
(0.0) | (0.0) | (0.0) | (0.0) | -5M | (0.0) | (0.0) | (0.0) | |
0.0 | -12M | -10M | -10M | -7M | -5M | -4M | 2M | |
-184M | -179M | -378M | -595M | -691M | -268M | -205M | -182M | |
FINANCING ACTIVITIES | ||||||||
0.0 | 0.0 | 0.0 | -36M | 925M | 0.0 | 0.0 | 0.0 | |
241M | 191M | -82M | 540M | -16M | -43M | -10M | -19M | |
-262M | -264M | -263M | -251M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -36M | (0.0) | (0.0) | (0.0) | (0.0) | |
-353M | -8M | -3M | -11M | -455M | -55M | -26M | -71M | |
-374M | -81M | -348M | 499M | 454M | -98M | -36M | -90M | |
CASH FLOW SUMMARY | ||||||||
21M | -23M | -2M | -17M | -15M | 5M | 0.0 | -2M | |
-88M | 167M | -112M | 92M | 206M | -27M | 136M | -2M | |
610M | 443M | 555M | 463M | 257M | 284M | 148M | 150M | |
522M | 610M | 443M | 555M | 463M | 257M | 284M | 148M | |
265M | 263M | 237M | -391M | -229M | 66M | 176M | 88M |
SEC Filings
AMBP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q2 Q2 | April 30, 2026 | April 30, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 23, 2026 | April 23, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 23, 2026 | April 23, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 23, 2026 | April 23, 2026 | 2026 | |
20-F 20-F 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2026 Q1 Q1 | March 05, 2026 | March 05, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | February 26, 2026 | February 26, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | February 26, 2026 | February 26, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | February 26, 2026 | February 26, 2026 | 2026 | |
6-K 6-K 2025 Q4 Q4 | November 28, 2025 | November 28, 2025 | 2025 |
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