English

Ardagh Group S.A.

EDGAR

Report (type unavailable) · filed 2021-09-27

96 filing records in this dataset, filed from 2016-11-17 to 2021-09-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

6.73 billion Unit1

2020 · Unit1

Exact inputs and evidence

Revenue: 6731000000 Unit1 Source

Operating margin

6.08%

2020 · %

Exact inputs and evidence

Operating Income: 409000000 Unit1 Source
Revenue: 6731000000 Unit1 Source

Operating cash flow

692 million Unit1

2020 · Unit1

Exact inputs and evidence

Operating Cash Flow: 692000000 Unit1 Source

Free cash flow

160 million Unit1

2020 · Unit1

Exact inputs and evidence

Operating Cash Flow: 692000000 Unit1 Source
Capital Expenditure: 532000000 Unit1 Source

Cash and cash equivalents: 1.27 billion Unit1 2020-12-31 Source
Exact value

1267000000 Unit1
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-09-27.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2020-12-31
Operating income: 6 of 11 periods available· newest 2020-12-31
Net income: 6 of 11 periods available· newest 2020-12-31
Operating cash flow: 6 of 11 periods available· newest 2020-12-31
Capital expenditure: 6 of 11 periods available· newest 2020-12-31
Total assets: 4 of 11 periods available· newest 2018-12-31
Total liabilities: 4 of 11 periods available· newest 2018-12-31
Current assets: 4 of 11 periods available· newest 2018-12-31
Current liabilities: 4 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.1%

Prior period

Unit1 6.66 billion

2019-01-01 – 2019-12-31
Current period

Unit1 6.73 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

6731000000 − 6660000000 = 71000000 Unit1

6660000000 Unit1 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
6731000000 Unit1 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ardagh Group S.A. · 2020-12-31 Ardagh Group S.A. (edgar:1689662) Year-over-year change in Revenue: 71000000 Unit1 Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6731000000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#8394111 Filing: 000155837021002552 Input fundies:Revenue: 6660000000 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#8385727 Filing: 000155837021002552
The citation records this snapshot. The page link may show a newer release later.
Net income
-97.6%

Prior period

Unit1 1.46 billion

2019-01-01 – 2019-12-31
Current period

Unit1 35 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

35000000 − 1458000000 = -1423000000 Unit1

1458000000 Unit1 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
35000000 Unit1 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ardagh Group S.A. · 2020-12-31 Ardagh Group S.A. (edgar:1689662) Year-over-year change in Net income: -1423000000 Unit1 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 35000000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#8332106 Filing: 000155837021002552 Input fundies:NetIncome: 1458000000 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#8331917 Filing: 000155837021002552
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.5%

Prior period

Unit1 839 million

2019-01-01 – 2019-12-31
Current period

Unit1 692 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

692000000 − 839000000 = -147000000 Unit1

839000000 Unit1 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
692000000 Unit1 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ardagh Group S.A. · 2020-12-31 Ardagh Group S.A. (edgar:1689662) Year-over-year change in Operating cash flow: -147000000 Unit1 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 692000000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#2583913 Filing: 000155837021002552 Input fundies:OperatingCashFlow: 839000000 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#2583484 Filing: 000155837021002552
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.8%

Prior period

Unit1 498 million

2019-01-01 – 2019-12-31
Current period

Unit1 532 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

532000000 − 498000000 = 34000000 Unit1

498000000 Unit1 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
532000000 Unit1 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ardagh Group S.A. · 2020-12-31 Ardagh Group S.A. (edgar:1689662) Year-over-year change in Capital expenditure: 34000000 Unit1 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 532000000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#8369585 Filing: 000155837021002552 Input fundies:CapitalExpenditure: 498000000 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#8369341 Filing: 000155837021002552
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue Unit1 6.73 billion 100% of revenue
Operating costs Derived Unit1 6.32 billion 94% of revenue
Operating income Unit1 409 million 6.1% of revenue
Tax, interest and other Derived Unit1 374 million 5.6% of revenue
Net income Unit1 35 million 0.5% of revenue

Cash

Operating cash flow Unit1 692 million 10% of revenue
Capital expenditure Unit1 532 million 7.9% of revenue
Free cash flow Derived Unit1 160 million 2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Net loss: net income was −2.7% of revenue.
2016 Net loss: net income was −1.1% of revenue.
2017 93%
2018 Net loss: net income was −1.4% of revenue.
2019 Net income was higher than operating income, so the split is not drawn.
2020 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	5795000000	5292000000 Derived	503000000	660000000 Derived	-157000000	294000000 Derived	Source 2015-01-01 – 2015-12-31: 5795000000 Unit1 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 503000000 Unit1 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -157000000 Unit1 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 633000000 Unit1 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 339000000 Unit1 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	7014000000	6439000000 Derived	575000000	649000000 Derived	-74000000	172000000 Derived	Source 2016-01-01 – 2016-12-31: 7014000000 Unit1 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 575000000 Unit1 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -74000000 Unit1 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 515000000 Unit1 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 343000000 Unit1 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	6390000000	5955000000 Derived	435000000	372000000 Derived	63000000	571000000 Derived	Source 2017-01-01 – 2017-12-31: 6390000000 Unit1 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 435000000 Unit1 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 63000000 Unit1 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 962000000 Unit1 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 391000000 Unit1 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	6676000000	6471000000 Derived	205000000	299000000 Derived	-94000000	390000000 Derived	Source 2018-01-01 – 2018-12-31: 6676000000 Unit1 Inspect Revenue Open source 2018-01-01 – 2018-12-31: 205000000 Unit1 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -94000000 Unit1 Inspect Net Income Open source 2018-01-01 – 2018-12-31: 855000000 Unit1 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 465000000 Unit1 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	6660000000	6192000000 Derived	468000000	-990000000 Derived	1458000000	341000000 Derived	Source 2019-01-01 – 2019-12-31: 6660000000 Unit1 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 468000000 Unit1 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1458000000 Unit1 Inspect Net Income Open source 2019-01-01 – 2019-12-31: 839000000 Unit1 Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 498000000 Unit1 Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	6731000000	6322000000 Derived	409000000	374000000 Derived	35000000	160000000 Derived	Source 2020-01-01 – 2020-12-31: 6731000000 Unit1 Inspect Revenue Open source 2020-01-01 – 2020-12-31: 409000000 Unit1 Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 35000000 Unit1 Inspect Net Income Open source 2020-01-01 – 2020-12-31: 692000000 Unit1 Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 532000000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 6.7B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20152015-12-31	Revenue	5795000000	Revenue: 5795000000 Open source
20162016-12-31	Revenue	7014000000	Revenue: 7014000000 Open source
20172017-12-31	Revenue	6390000000	Revenue: 6390000000 Open source
20182018-12-31	Revenue	6676000000	Revenue: 6676000000 Open source
20192019-12-31	Revenue	6660000000	Revenue: 6660000000 Open source
20202020-12-31	Revenue	6731000000	Revenue: 6731000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.1% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 5795000000 Open source
20162016-12-31	Year over year	21%	Revenue: 7014000000 Open source Revenue: 5795000000 Open source
20172017-12-31	Year over year	-8.9%	Revenue: 6390000000 Open source Revenue: 7014000000 Open source
20182018-12-31	Year over year	4.5%	Revenue: 6676000000 Open source Revenue: 6390000000 Open source
20192019-12-31	Year over year	-0.2%	Revenue: 6660000000 Open source Revenue: 6676000000 Open source
20202020-12-31	Year over year	1.1%	Revenue: 6731000000 Open source Revenue: 6660000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.1% 2020

Net margin 0.5% 2020

Free cash flow margin 2.4% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	8.7%	Operating Income: 503000000 Open source Revenue: 5795000000 Open source
20162016-12-31	Operating margin	8.2%	Operating Income: 575000000 Open source Revenue: 7014000000 Open source
20172017-12-31	Operating margin	6.8%	Operating Income: 435000000 Open source Revenue: 6390000000 Open source
20182018-12-31	Operating margin	3.1%	Operating Income: 205000000 Open source Revenue: 6676000000 Open source
20192019-12-31	Operating margin	7%	Operating Income: 468000000 Open source Revenue: 6660000000 Open source
20202020-12-31	Operating margin	6.1%	Operating Income: 409000000 Open source Revenue: 6731000000 Open source
20152015-12-31	Net margin	-2.7%	Net Income: -157000000 Open source Revenue: 5795000000 Open source
20162016-12-31	Net margin	-1.1%	Net Income: -74000000 Open source Revenue: 7014000000 Open source
20172017-12-31	Net margin	1%	Net Income: 63000000 Open source Revenue: 6390000000 Open source
20182018-12-31	Net margin	-1.4%	Net Income: -94000000 Open source Revenue: 6676000000 Open source
20192019-12-31	Net margin	21.9%	Net Income: 1458000000 Open source Revenue: 6660000000 Open source
20202020-12-31	Net margin	0.5%	Net Income: 35000000 Open source Revenue: 6731000000 Open source
20152015-12-31	Free cash flow margin	5.1%	Revenue: 5795000000 Open source Operating Cash Flow: 633000000 Open source Capital Expenditure: 339000000 Open source
20162016-12-31	Free cash flow margin	2.5%	Revenue: 7014000000 Open source Operating Cash Flow: 515000000 Open source Capital Expenditure: 343000000 Open source
20172017-12-31	Free cash flow margin	8.9%	Revenue: 6390000000 Open source Operating Cash Flow: 962000000 Open source Capital Expenditure: 391000000 Open source
20182018-12-31	Free cash flow margin	5.8%	Revenue: 6676000000 Open source Operating Cash Flow: 855000000 Open source Capital Expenditure: 465000000 Open source
20192019-12-31	Free cash flow margin	5.1%	Revenue: 6660000000 Open source Operating Cash Flow: 839000000 Open source Capital Expenditure: 498000000 Open source
20202020-12-31	Free cash flow margin	2.4%	Revenue: 6731000000 Open source Operating Cash Flow: 692000000 Open source Capital Expenditure: 532000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 692M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20152015-12-31	Operating cash flow	633000000	Operating Cash Flow: 633000000 Open source
20162016-12-31	Operating cash flow	515000000	Operating Cash Flow: 515000000 Open source
20172017-12-31	Operating cash flow	962000000	Operating Cash Flow: 962000000 Open source
20182018-12-31	Operating cash flow	855000000	Operating Cash Flow: 855000000 Open source
20192019-12-31	Operating cash flow	839000000	Operating Cash Flow: 839000000 Open source
20202020-12-31	Operating cash flow	692000000	Operating Cash Flow: 692000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit1 160M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20152015-12-31	Free cash flow	294000000	Operating Cash Flow: 633000000 Open source Capital Expenditure: 339000000 Open source
20162016-12-31	Free cash flow	172000000	Operating Cash Flow: 515000000 Open source Capital Expenditure: 343000000 Open source
20172017-12-31	Free cash flow	571000000	Operating Cash Flow: 962000000 Open source Capital Expenditure: 391000000 Open source
20182018-12-31	Free cash flow	390000000	Operating Cash Flow: 855000000 Open source Capital Expenditure: 465000000 Open source
20192019-12-31	Free cash flow	341000000	Operating Cash Flow: 839000000 Open source Capital Expenditure: 498000000 Open source
20202020-12-31	Free cash flow	160000000	Operating Cash Flow: 692000000 Open source Capital Expenditure: 532000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

149% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	129.4%	Total Liabilities: 9496000000 Open source Total Assets: 7341000000 Open source
20162016-12-31	Liabilities / assets	120.1%	Total Liabilities: 13025000000 Open source Total Assets: 10846000000 Open source
20172017-12-31	Liabilities / assets	145.2%	Total Liabilities: 12526000000 Open source Total Assets: 8626000000 Open source
20182018-12-31	Liabilities / assets	149%	Total Liabilities: 11823000000 Open source Total Assets: 7936000000 Open source
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	2.22×	Current Assets: 2649000000 Open source Current Liabilities: 1194000000 Open source
20162016-12-31	Current assets / current liabilities	1.63×	Current Assets: 3238000000 Open source Current Liabilities: 1988000000 Open source
20172017-12-31	Current assets / current liabilities	1.49×	Current Assets: 3427000000 Open source Current Liabilities: 2295000000 Open source
20182018-12-31	Current assets / current liabilities	1.26×	Current Assets: 3036000000 Open source Current Liabilities: 2417000000 Open source
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−Unit1 157 million Exact value Exact value: -157000000 Unit1 2015-01-01 – 2015-12-31: -157000000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Ardagh Group S.A. · 2015-12-31 Ardagh Group S.A. (edgar:1689662) Net Income: -157000000 Unit1 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -157000000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837018003925/ard-20180503.xml#8246781 Filing: 000155837018003925 The citation records this snapshot. The page link may show a newer release later.	Unit1 633 million Exact value Exact value: 633000000 Unit1 2015-01-01 – 2015-12-31: 633000000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ardagh Group S.A. · 2015-12-31 Ardagh Group S.A. (edgar:1689662) Operating Cash Flow: 633000000 Unit1 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 633000000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837018003925/ard-20180503.xml#2312898 Filing: 000155837018003925 The citation records this snapshot. The page link may show a newer release later.	Unit1 339 million Exact value Exact value: 339000000 Unit1 2015-01-01 – 2015-12-31: 339000000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ardagh Group S.A. · 2015-12-31 Ardagh Group S.A. (edgar:1689662) Capital Expenditure: 339000000 Unit1 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 339000000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837018003925/ard-20180503.xml#8272877 Filing: 000155837018003925 The citation records this snapshot. The page link may show a newer release later.	Unit1 294 million Calculation and evidence 633000000 − 339000000 Unit1 Exact free cash flow: 294000000 Unit1 2015-01-01 – 2015-12-31: 633000000 Unit1 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 339000000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ardagh Group S.A. · 2015-12-31 Ardagh Group S.A. (edgar:1689662) Free cash flow: 294000000 Unit1 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 633000000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837018003925/ard-20180503.xml#2312898 Filing: 000155837018003925 Input fundies:CapitalExpenditure: 339000000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837018003925/ard-20180503.xml#8272877 Filing: 000155837018003925 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−Unit1 74 million Exact value Exact value: -74000000 Unit1 2016-01-01 – 2016-12-31: -74000000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Ardagh Group S.A. · 2016-12-31 Ardagh Group S.A. (edgar:1689662) Net Income: -74000000 Unit1 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -74000000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837019001413/ard-20181231.xml#8459280 Filing: 000155837019001413 The citation records this snapshot. The page link may show a newer release later.	Unit1 515 million Exact value Exact value: 515000000 Unit1 2016-01-01 – 2016-12-31: 515000000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ardagh Group S.A. · 2016-12-31 Ardagh Group S.A. (edgar:1689662) Operating Cash Flow: 515000000 Unit1 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 515000000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837019001413/ard-20181231.xml#2456069 Filing: 000155837019001413 The citation records this snapshot. The page link may show a newer release later.	Unit1 343 million Exact value Exact value: 343000000 Unit1 2016-01-01 – 2016-12-31: 343000000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ardagh Group S.A. · 2016-12-31 Ardagh Group S.A. (edgar:1689662) Capital Expenditure: 343000000 Unit1 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 343000000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837019001413/ard-20181231.xml#8489451 Filing: 000155837019001413 The citation records this snapshot. The page link may show a newer release later.	Unit1 172 million Calculation and evidence 515000000 − 343000000 Unit1 Exact free cash flow: 172000000 Unit1 2016-01-01 – 2016-12-31: 515000000 Unit1 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 343000000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ardagh Group S.A. · 2016-12-31 Ardagh Group S.A. (edgar:1689662) Free cash flow: 172000000 Unit1 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 515000000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837019001413/ard-20181231.xml#2456069 Filing: 000155837019001413 Input fundies:CapitalExpenditure: 343000000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837019001413/ard-20181231.xml#8489451 Filing: 000155837019001413 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unit1 63 million Exact value Exact value: 63000000 Unit1 2017-01-01 – 2017-12-31: 63000000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Ardagh Group S.A. · 2017-12-31 Ardagh Group S.A. (edgar:1689662) Net Income: 63000000 Unit1 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 63000000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837020001610/ard-20191231.xml#8491184 Filing: 000155837020001610 The citation records this snapshot. The page link may show a newer release later.	Unit1 962 million Exact value Exact value: 962000000 Unit1 2017-01-01 – 2017-12-31: 962000000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ardagh Group S.A. · 2017-12-31 Ardagh Group S.A. (edgar:1689662) Operating Cash Flow: 962000000 Unit1 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 962000000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837020001610/ard-20191231.xml#2659853 Filing: 000155837020001610 The citation records this snapshot. The page link may show a newer release later.	Unit1 391 million Exact value Exact value: 391000000 Unit1 2017-01-01 – 2017-12-31: 391000000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ardagh Group S.A. · 2017-12-31 Ardagh Group S.A. (edgar:1689662) Capital Expenditure: 391000000 Unit1 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 391000000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837020001610/ard-20191231.xml#8529471 Filing: 000155837020001610 The citation records this snapshot. The page link may show a newer release later.	Unit1 571 million Calculation and evidence 962000000 − 391000000 Unit1 Exact free cash flow: 571000000 Unit1 2017-01-01 – 2017-12-31: 962000000 Unit1 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 391000000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ardagh Group S.A. · 2017-12-31 Ardagh Group S.A. (edgar:1689662) Free cash flow: 571000000 Unit1 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 962000000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837020001610/ard-20191231.xml#2659853 Filing: 000155837020001610 Input fundies:CapitalExpenditure: 391000000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837020001610/ard-20191231.xml#8529471 Filing: 000155837020001610 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−Unit1 94 million Exact value Exact value: -94000000 Unit1 2018-01-01 – 2018-12-31: -94000000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Ardagh Group S.A. · 2018-12-31 Ardagh Group S.A. (edgar:1689662) Net Income: -94000000 Unit1 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -94000000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#8331729 Filing: 000155837021002552 The citation records this snapshot. The page link may show a newer release later.	Unit1 855 million Exact value Exact value: 855000000 Unit1 2018-01-01 – 2018-12-31: 855000000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ardagh Group S.A. · 2018-12-31 Ardagh Group S.A. (edgar:1689662) Operating Cash Flow: 855000000 Unit1 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 855000000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#2583055 Filing: 000155837021002552 The citation records this snapshot. The page link may show a newer release later.	Unit1 465 million Exact value Exact value: 465000000 Unit1 2018-01-01 – 2018-12-31: 465000000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ardagh Group S.A. · 2018-12-31 Ardagh Group S.A. (edgar:1689662) Capital Expenditure: 465000000 Unit1 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 465000000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#8369097 Filing: 000155837021002552 The citation records this snapshot. The page link may show a newer release later.	Unit1 390 million Calculation and evidence 855000000 − 465000000 Unit1 Exact free cash flow: 390000000 Unit1 2018-01-01 – 2018-12-31: 855000000 Unit1 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 465000000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ardagh Group S.A. · 2018-12-31 Ardagh Group S.A. (edgar:1689662) Free cash flow: 390000000 Unit1 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 855000000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#2583055 Filing: 000155837021002552 Input fundies:CapitalExpenditure: 465000000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#8369097 Filing: 000155837021002552 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unit1 1.46 billion Exact value Exact value: 1458000000 Unit1 2019-01-01 – 2019-12-31: 1458000000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Ardagh Group S.A. · 2019-12-31 Ardagh Group S.A. (edgar:1689662) Net Income: 1458000000 Unit1 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 1458000000 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#8331917 Filing: 000155837021002552 The citation records this snapshot. The page link may show a newer release later.	Unit1 839 million Exact value Exact value: 839000000 Unit1 2019-01-01 – 2019-12-31: 839000000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ardagh Group S.A. · 2019-12-31 Ardagh Group S.A. (edgar:1689662) Operating Cash Flow: 839000000 Unit1 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 839000000 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#2583484 Filing: 000155837021002552 The citation records this snapshot. The page link may show a newer release later.	Unit1 498 million Exact value Exact value: 498000000 Unit1 2019-01-01 – 2019-12-31: 498000000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ardagh Group S.A. · 2019-12-31 Ardagh Group S.A. (edgar:1689662) Capital Expenditure: 498000000 Unit1 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 498000000 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#8369341 Filing: 000155837021002552 The citation records this snapshot. The page link may show a newer release later.	Unit1 341 million Calculation and evidence 839000000 − 498000000 Unit1 Exact free cash flow: 341000000 Unit1 2019-01-01 – 2019-12-31: 839000000 Unit1 · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 498000000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ardagh Group S.A. · 2019-12-31 Ardagh Group S.A. (edgar:1689662) Free cash flow: 341000000 Unit1 Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 839000000 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#2583484 Filing: 000155837021002552 Input fundies:CapitalExpenditure: 498000000 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#8369341 Filing: 000155837021002552 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unit1 35 million Exact value Exact value: 35000000 Unit1 2020-01-01 – 2020-12-31: 35000000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Ardagh Group S.A. · 2020-12-31 Ardagh Group S.A. (edgar:1689662) Net Income: 35000000 Unit1 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 35000000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#8332106 Filing: 000155837021002552 The citation records this snapshot. The page link may show a newer release later.	Unit1 692 million Exact value Exact value: 692000000 Unit1 2020-01-01 – 2020-12-31: 692000000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ardagh Group S.A. · 2020-12-31 Ardagh Group S.A. (edgar:1689662) Operating Cash Flow: 692000000 Unit1 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 692000000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#2583913 Filing: 000155837021002552 The citation records this snapshot. The page link may show a newer release later.	Unit1 532 million Exact value Exact value: 532000000 Unit1 2020-01-01 – 2020-12-31: 532000000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ardagh Group S.A. · 2020-12-31 Ardagh Group S.A. (edgar:1689662) Capital Expenditure: 532000000 Unit1 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 532000000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#8369585 Filing: 000155837021002552 The citation records this snapshot. The page link may show a newer release later.	Unit1 160 million Calculation and evidence 692000000 − 532000000 Unit1 Exact free cash flow: 160000000 Unit1 2020-01-01 – 2020-12-31: 692000000 Unit1 · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 532000000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ardagh Group S.A. · 2020-12-31 Ardagh Group S.A. (edgar:1689662) Free cash flow: 160000000 Unit1 Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 692000000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#2583913 Filing: 000155837021002552 Input fundies:CapitalExpenditure: 532000000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689662/000155837021002552/ard-20201231.xml#8369585 Filing: 000155837021002552 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

96 filings · 466 latest values · 466 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001689662, 1689662, edgar:1689662

Also known as Ardagh Finance Holdings S.A., Ardagh Group S.A.

Ardagh Group S.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation