NYSE:AMBP - New York Stock Exchange, Inc. - LU2369833749 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | N/A | N/A | 237.00M | -210.00M | 111.00M | |||
Depreciation Amortization | 449.00M | 418.00M | 359.00M | 343.00M | 315.00M | |||
Income Taxes - Deferred | N/A | N/A | N/A | N/A | -170.00K | |||
Change In Working Capital | -85.00M | 82.00M | -360.00M | -137.00M | -189.00M | |||
Interest Paid | 189.00M | 174.00M | 123.00M | N/A | 155.00M | |||
Taxes Paid | 27.00M | 14.00M | N/A | N/A | N/A | |||
Other non cash items | 187.00M | 166.00M | -31.00M | 462.00M | 97.00M | |||
OPERATING CASH FLOW | 503.00M | 616.00M | 205.00M | 458.00M | 334.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -204.00M | -368.00M | -585.00M | -686.00M | -268.00M | |||
Other Investing Activity | -2.00M | -10.00M | -10.00M | -5.00M | 0.00 | |||
INVESTING CASH FLOW | -206.00M | -378.00M | -595.00M | -691.00M | -268.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 204.00M | -82.00M | 540.00M | -16.00M | -43.00M | |||
Stock Issued/Repurchased | N/A | 0.00 | 221.00M | 925.00M | 537.52M | |||
Dividend Paid | -264.00M | -263.00M | -251.00M | N/A | N/A | |||
Other Financing Activity | N/A | -3.00M | -11.00M | -455.00M | -55.00M | |||
FINANCING CASH FLOW | -67.00M | -348.00M | 499.00M | 454.00M | -98.00M | |||
Exchange Rate Effect | 9.00M | -2.00M | -17.00M | -15.00M | 5.00M | |||
CHANGE IN CASH | 239.00M | -112.00M | 92.00M | 206.00M | -27.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 503.00M | 616.00M | 205.00M | 458.00M | 334.00M | |||
Capital Expenditure | -204.00M | -368.00M | -585.00M | -686.00M | -268.00M | |||
FREE CASH FLOW | 299.00M | 248.00M | -380.00M | -228.00M | 66.00M |
All data in USD