ARD

COM:ARDAGHGROUP

Ardagh Group

Stock

USD

Last Close

24.12

01/01 00:00

Volume Today

354.63K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
net income	-617.73M -	-153.06M 75.22%	-57.84M 62.21%	64.78M 212.00%	-94M 245.10%	1.46B 1,651.06%	35M 97.60%
depreciation and amortization	441.41M -	440.60M 0.18%	516.39M 17.20%	733.02M 41.95%	714M 2.59%	652M 8.68%	688M 5.52%
deferred income tax	-17.02M -	68.88M 504.59%	56.79M 17.55%	-41.99M 173.94%	44M 204.79%	44M 0%	10M 77.27%
stock based compensation
change in working capital	9.73M -	98.40M 911.47%	126.20M 28.26%	76.78M 39.16%	24M 68.74%	105M 337.50%	-31M 129.52%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	609.22M -	166.18M 72.72%	-148.29M 189.23%	167.96M 213.26%	167M 0.57%	-1.42B 950.30%	-10M 99.30%
net cash provided by operating activities	425.60M -	621.00M 45.91%	493.25M 20.57%	1.00B 102.85%	855M 14.55%	839M 1.87%	692M 17.52%
investments in property plant and equipment	-402.50M -	-341.11M 15.25%	-338.65M 0.72%	-529.07M 56.23%	-587M 10.95%	-508M 13.46%	-544M 7.09%
acquisitions net	-779.46M -		-2.82B -
purchases of investments
sales maturities of investments
other investing activites	20.67M -	8.75M 57.69%	4.21M 51.90%	6.00M 42.59%	12M 100.05%	3M 75%	30M 900%
net cash used for investing activites	-1.16B -	-332.36M 71.38%	-3.16B 850.24%	-523.07M 83.44%	-575M 9.93%	-505M 12.17%	-514M 1.78%
debt repayment	-4.06B -	-216.47M 94.67%	-2.02B 831.83%	-4.87B 141.53%	-447M 90.83%	-4.17B 831.99%	-3.35B 19.49%
common stock issued			6.31M -	367.11M 5,717.70%
common stock repurchased				-0.00 -
dividends paid			-283.96M -	-177.56M 37.47%	-132M 25.66%	-132M 0%	-139M 5.30%
other financing activites	4.95B -	78.72M 98.41%	5.14B 6,427.90%	4.10B 20.18%	58M 98.59%	1.64B 2,720.69%	3.97B 142.54%
net cash used provided by financing activities	882.83M -	-137.76M 115.60%	2.84B 2,164.37%	-580.66M 120.42%	-521M 10.27%	-2.66B 410.94%	475M 117.84%
effect of forex changes on cash	-1.22M -	1.09M 189.91%	51.53M 4,613.55%	-38.39M 174.50%	-13M 66.14%	-20M 53.85%
net change in cash	145.92M -	151.97M 4.14%	230.32M 51.56%	-141.56M 161.46%	-254M 79.42%	84M 133.07%	653M 677.38%
cash at beginning of period	357.51M -	452.63M 26.61%	581.59M 28.49%	926.17M 59.25%	784M 15.35%	530M 32.40%	614M 15.85%
cash at end of period	503.43M -	604.60M 20.10%	811.91M 34.29%	784.61M 3.36%	530M 32.45%	614M 15.85%	1.27B 106.35%
operating cash flow	425.60M -	621.00M 45.91%	493.25M 20.57%	1.00B 102.85%	855M 14.55%	839M 1.87%	692M 17.52%
capital expenditure	-402.50M -	-341.11M 15.25%	-338.65M 0.72%	-529.07M 56.23%	-587M 10.95%	-508M 13.46%	-544M 7.09%
free cash flow	23.10M -	279.89M 1,111.40%	154.60M 44.76%	471.48M 204.97%	268M 43.16%	331M 23.51%	148M 55.29%

All numbers in USD (except ratios and percentages)