Financial Statements

Ardagh Group S.A. (ARD)


+0.63 (+2.61%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2020 2019 2018 2017 2016
Retained Earnings (Previous Year) -2,181-3,355-2,843-2,420-
Net Income 351,458-9465-58
Stock Dividends -41-152-286-311-2,078
Dividend Paid -139-132-132-178-284
Retained Earnings -2,326-2,181-3,355-2,843-2,420

PPE Schedule

Year 2020 2019 2018 2017 2016
Gross PPE 2,6773,3883,3693,076-
Annual Depreciation 812-2036068223,415
Capital Expenditure -544-508-587-529-339
Net PPE 2,9452,6773,3883,3693,076

Intangible and Goodwill Schedule

Year 2020 2019 2018 2017 2016
Intangible and Goodwill (Previous Year) -2,0732,2011,9701,624
New Purchases -----
Intangible and Goodwill 2,0732,2011,9701,6241,682

Ardagh Group S.A. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Ardagh Group S.A. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.