ARD - Ardagh Group S.A.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
1,528,000
1,458,000
-94,000
64,784
-57,844
Depreciation & amortization
657,000
652,000
714,000
733,018
516,386
Deferred income taxes
62,000
44,000
44,000
-41,990
56,792
Change in working capital
-127,000
105,000
24,000
76,781
126,204
Other working capital
79,000
331,000
268,000
471,483
154,600
Other non-cash items
461,000
613,000
688,000
763,011
524,799
Net cash provided by operating activites
559,000
839,000
855,000
1,000,552
493,248
Cash flows from investing activities
Investments in property, plant and equipment
-480,000
-508,000
-587,000
-529,069
-338,648
Acquisitions, net
-
-
0
0
-2,823,819
Net cash used for investing activites
1,995,000
1,927,000
-575,000
-523,070
-3,158,260
Cash flows from financing activities
Debt repayment
-4,186,000
-4,166,000
-447,000
-4,871,992
-2,017,164
Common stock issued
-
-
0
367,109
6,310
Dividends Paid
-
-132,000
-132,000
-177,556
-283,959
Other financing activites
-159,000
-170,000
-56,000
-93,577
276,598
Net cash used privided by (used for) financing activities
-1,975,000
-2,662,000
-521,000
-580,656
2,843,801
Net change in cash
581,000
104,000
-241,000
-103,174
178,789
Cash at beginning of period
416,000
530,000
784,000
926,170
581,591
Cash at end of period
997,000
614,000
530,000
784,605
811,914
Free Cash Flow
Operating Cash Flow
559,000
839,000
855,000
1,000,552
493,248
Capital Expenditure
-480,000
-508,000
-587,000
-529,069
-338,648
Free Cash Flow
79,000
331,000
268,000
471,483
154,600