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ARD Ardagh Group

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Close Jun 28 09:30 ET

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Ardagh Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.91%150M

87.80%-35M

-0.86%692M

-5.48%328M

68.58%440M

122.11%211M

-5,640.00%-287M

45.42%698M

27.57%347M

19.72%261M

Net income from continuing operations

57.63%-25M

-94.64%3M

-12.61%409M

-32.79%369M

144.33%43M

-259.46%-59M

366.67%56M

128.29%468M

96.07%549M

-148.72%-97M

Operating gains losses

11.76%19M

500.00%18M

----

--2M

--17M

--3M

----

Depreciation and amortization

6.51%180M

9.58%183M

5.52%688M

7.19%179M

7.45%173M

4.32%169M

3.09%167M

8.85%652M

12.08%167M

8.78%161M

Deferred tax

300.00%12M

40.00%14M

----

675.00%23M

-185.71%-6M

225.00%10M

----

-500.00%-4M

Other non cash items

-10.22%123M

433.33%60M

36.96%-29M

56.20%-226M

-68.55%78M

55.68%137M

-113.43%-18M

-123.47%-46M

-164.62%-516M

56.96%248M

Change In working capital

-181.08%-30M

29.10%-290M

-129.52%-31M

-30.35%179M

107.69%162M

169.81%37M

-131.07%-409M

1,266.67%105M

21.23%257M

105.26%78M

Cash from discontinued investing activities

-62.40%141M

-108.49%-18M

85.33%139M

Operating cash flow

-28.91%150M

87.80%-35M

-17.52%692M

-0.30%328M

10.00%440M

80.34%211M

-4,000.00%-287M

-1.87%839M

-32.02%329M

36.52%400M

Investing cash flow

Cash flow from continuing investing activities

-75.00%-182M

-106.35%-260M

-8.12%-546M

-92.08%-194M

1.61%-122M

17.46%-104M

18.18%-126M

-8.14%-505M

3.81%-101M

-31.91%-124M

Net PPE purchase and sale

-78.22%-180M

-96.77%-244M

-7.27%-531M

-88.89%-187M

2.46%-119M

19.20%-101M

16.78%-124M

-8.79%-495M

3.88%-99M

-35.56%-122M

Net intangibles purchase and sale

33.33%-2M

-50.00%-3M

-20.00%-12M

-100.00%-4M

-50.00%-3M

-200.00%-3M

60.00%-2M

16.67%-10M

0.00%-2M

50.00%-2M

Net other investing changes

----

---13M

---3M

----

Cash from discontinued investing activities

Investing cash flow

-152.78%-182M

-106.35%-260M

-126.67%-514M

-107.99%-194M

19.74%-122M

53.25%-72M

35.05%-126M

435.13%1.93B

1,797.20%2.43B

-32.17%-152M

Financing cash flow

Cash flow from continuing financing activities

696.98%2.64B

-105.34%-42M

117.84%475M

95.90%-110M

-592.21%-533M

33,200.00%331M

687.00%787M

-408.02%-2.66B

-1,120.91%-2.69B

66.52%-77M

Net issuance payments of debt

472.18%2.74B

-104.17%-33M

130.25%714M

98.80%-31M

-1,600.00%-525M

1,393.75%478M

431.54%792M

-602.38%-2.36B

-1,277.54%-2.58B

123.97%35M

Cash dividends paid

-2.90%-71M

----

-5.30%-139M

-112.12%-70M

--0

-109.09%-69M

----

0.00%-132M

0.00%-33M

Net other financing activities

66.67%-26M

-80.00%-9M

41.18%-100M

88.31%-9M

89.87%-8M

---78M

68.75%-5M

-203.57%-170M

---77M

-54.90%-79M

Cash from discontinued financing activities

15M

Financing cash flow

696.98%2.64B

-105.34%-42M

117.84%475M

95.90%-110M

-759.68%-533M

2,858.33%331M

703.06%787M

-410.94%-2.66B

-1,143.52%-2.69B

73.04%-62M

Net cash flow

Beginning cash position

-4.26%921M

106.35%1.27B

15.85%614M

127.78%1.23B

287.17%1.45B

131.25%962M

15.85%614M

-32.40%530M

32.03%540M

-19.57%374M

Current changes in cash

454.47%2.61B

-190.11%-337M

527.88%653M

-65.71%24M

-215.59%-215M

1,059.18%470M

463.11%374M

143.15%104M

-44.00%70M

457.69%186M

Effect of exchange rate changes

-12.50%14M

65.38%-9M

--0

225.00%13M

85.00%-3M

128.57%16M

-136.36%-26M

-53.85%-20M

200.00%4M

-400.00%-20M

End cash Position

144.54%3.54B

-4.26%921M

106.35%1.27B

127.78%1.23B

287.17%1.45B

131.25%962M

15.85%614M

32.03%540M

Free cash flow

-131.13%-33M

31.72%-282M

-55.29%148M

-39.38%137M

15.64%318M

1,277.78%106M

-156.52%-413M

-12.43%331M

-39.57%226M

38.89%275M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.91%150M	87.80%-35M	-0.86%692M	-5.48%328M	68.58%440M	122.11%211M	-5,640.00%-287M	45.42%698M	27.57%347M	19.72%261M
Net income from continuing operations	57.63%-25M	-94.64%3M	-12.61%409M	-32.79%369M	144.33%43M	-259.46%-59M	366.67%56M	128.29%468M	96.07%549M	-148.72%-97M
Operating gains losses	11.76%19M	500.00%18M	----	----	--2M	--17M	--3M	----	----	----
Depreciation and amortization	6.51%180M	9.58%183M	5.52%688M	7.19%179M	7.45%173M	4.32%169M	3.09%167M	8.85%652M	12.08%167M	8.78%161M
Deferred tax	300.00%12M	40.00%14M	----	----	675.00%23M	-185.71%-6M	225.00%10M	----	----	-500.00%-4M
Other non cash items	-10.22%123M	433.33%60M	36.96%-29M	56.20%-226M	-68.55%78M	55.68%137M	-113.43%-18M	-123.47%-46M	-164.62%-516M	56.96%248M
Change In working capital	-181.08%-30M	29.10%-290M	-129.52%-31M	-30.35%179M	107.69%162M	169.81%37M	-131.07%-409M	1,266.67%105M	21.23%257M	105.26%78M
Cash from discontinued investing activities					0			-62.40%141M	-108.49%-18M	85.33%139M
Operating cash flow	-28.91%150M	87.80%-35M	-17.52%692M	-0.30%328M	10.00%440M	80.34%211M	-4,000.00%-287M	-1.87%839M	-32.02%329M	36.52%400M
Investing cash flow
Cash flow from continuing investing activities	-75.00%-182M	-106.35%-260M	-8.12%-546M	-92.08%-194M	1.61%-122M	17.46%-104M	18.18%-126M	-8.14%-505M	3.81%-101M	-31.91%-124M
Net PPE purchase and sale	-78.22%-180M	-96.77%-244M	-7.27%-531M	-88.89%-187M	2.46%-119M	19.20%-101M	16.78%-124M	-8.79%-495M	3.88%-99M	-35.56%-122M
Net intangibles purchase and sale	33.33%-2M	-50.00%-3M	-20.00%-12M	-100.00%-4M	-50.00%-3M	-200.00%-3M	60.00%-2M	16.67%-10M	0.00%-2M	50.00%-2M
Net other investing changes	----	---13M	---3M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-152.78%-182M	-106.35%-260M	-126.67%-514M	-107.99%-194M	19.74%-122M	53.25%-72M	35.05%-126M	435.13%1.93B	1,797.20%2.43B	-32.17%-152M
Financing cash flow
Cash flow from continuing financing activities	696.98%2.64B	-105.34%-42M	117.84%475M	95.90%-110M	-592.21%-533M	33,200.00%331M	687.00%787M	-408.02%-2.66B	-1,120.91%-2.69B	66.52%-77M
Net issuance payments of debt	472.18%2.74B	-104.17%-33M	130.25%714M	98.80%-31M	-1,600.00%-525M	1,393.75%478M	431.54%792M	-602.38%-2.36B	-1,277.54%-2.58B	123.97%35M
Cash dividends paid	-2.90%-71M	----	-5.30%-139M	-112.12%-70M	--0	-109.09%-69M	----	0.00%-132M	0.00%-33M	0.00%-33M
Net other financing activities	66.67%-26M	-80.00%-9M	41.18%-100M	88.31%-9M	89.87%-8M	---78M	68.75%-5M	-203.57%-170M	---77M	-54.90%-79M
Cash from discontinued financing activities					0					15M
Financing cash flow	696.98%2.64B	-105.34%-42M	117.84%475M	95.90%-110M	-759.68%-533M	2,858.33%331M	703.06%787M	-410.94%-2.66B	-1,143.52%-2.69B	73.04%-62M
Net cash flow
Beginning cash position	-4.26%921M	106.35%1.27B	15.85%614M	127.78%1.23B	287.17%1.45B	131.25%962M	15.85%614M	-32.40%530M	32.03%540M	-19.57%374M
Current changes in cash	454.47%2.61B	-190.11%-337M	527.88%653M	-65.71%24M	-215.59%-215M	1,059.18%470M	463.11%374M	143.15%104M	-44.00%70M	457.69%186M
Effect of exchange rate changes	-12.50%14M	65.38%-9M	--0	225.00%13M	85.00%-3M	128.57%16M	-136.36%-26M	-53.85%-20M	200.00%4M	-400.00%-20M
End cash Position	144.54%3.54B	-4.26%921M	106.35%1.27B	106.35%1.27B	127.78%1.23B	287.17%1.45B	131.25%962M	15.85%614M	15.85%614M	32.03%540M
Free cash flow	-131.13%-33M	31.72%-282M	-55.29%148M	-39.38%137M	15.64%318M	1,277.78%106M	-156.52%-413M	-12.43%331M	-39.57%226M	38.89%275M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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