ARD
COM:ARDAGHGROUP
Ardagh Group
- Stock
Last Close
24.12
01/01 00:00
Volume Today
354.63K
Avg: -
Preview
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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 (except ratios and percentages)