Ardagh Group S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ardagh Group S.A. generated cash of $692,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $475,000,000 last year. Net change in cash is therefore $653,000,000.
Cash Flow
| 2014 | 425.60M | -1.16B | 882.82M |
|---|---|---|---|
| 2015 | 620.99M | -332.36M | -137.75M |
| 2016 | 493.24M | -3.15B | 2.84B |
| 2017 | 1.00B | -523.07M | -580.65M |
| 2018 | 855M | -575M | -521M |
| 2019 | 839M | -505M | -2.66B |
| 2020 | 692M | -514M | 475M |
ARD Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 614M | 530M | 784M | 926.17M | 581.59M | 452.62M | 357.50M |
Operating activities | |||||||
Net income | 35M | 1.45B | -94M | 64.78M | -57.84M | -153.06M | -617.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 688M | 652M | 714M | 733.01M | 516.38M | 440.60M | 441.41M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 692M | 839M | 855M | 1.00B | 493.24M | 620.99M | 425.60M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -544M | -508M | -587M | -529.06M | -338.64M | -341.11M | -402.50M |
Acquisitions Net | 0 | 0 | 0 | 0 | -2.82B | 0 | -779.46M |
Cash generated by investing activities | -514M | -505M | -575M | -523.07M | -3.15B | -332.36M | -1.16B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 367.10M | 6.31M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Repayments of term debt | -3.35B | 0 | -447M | 0 | -2.01B | 0 | -4.06B |
Cash used in financing activities | 475M | -2.66B | -521M | -580.65M | 2.84B | -137.75M | 882.82M |
Net Change In Cash | 653M | 84M | -254M | -141.56M | 230.32M | 151.96M | 145.92M |
Cash at end of period | 1.26B | 614M | 530M | 784.60M | 811.91M | 604.59M | 503.42M |
| Data source | Data source | Data source | Data source |