← Ardagh Metal Packaging S.A.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash generated from operations | $598.0m | $530.0m | $611.0m | $322.0m | $814.0m | $659.0m | $718.0m | |
| Settlement of foreign currency derivative financial instruments. | — | — | — | $41.0m | ($10.0m) | $8.0m | ($41.0m) | |
| Purchase of intangible assets | ($4.0m) | ($5.0m) | ($8.0m) | ($11.0m) | $11.0m | ($20.0m) | ($11.0m) | |
| 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) | |
| 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) | |
| Net cash from operating activities | $377.0m | $334.0m | $458.0m | $205.0m | $616.0m | $450.0m | $449.0m | |
| 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) | |
| 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) | |
| Net cash (outflow)/inflow from financing activities | ($36.0m) | ($98.0m) | $454.0m | $499.0m | ($348.0m) | ($81.0m) | ($374.0m) | |
| 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 | |
| Net interest paid | ($178.0m) | ($155.0m) | ($105.0m) | ($123.0m) | ($174.0m) | ($189.0m) | ($202.0m) | |
| Income tax paid | ($43.0m) | ($41.0m) | ($48.0m) | ($35.0m) | ($14.0m) | ($28.0m) | ($26.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.