ADIDAS AG (ADS.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:ADS - DE000A1EWWW0 - Common Stock
160.5 EUR
-0.65 (-0.4%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.70B | 1.12B | 65.00M | 388.00M | 1.85B | |||
| Depreciation Amortization | 1.17B | 1.21B | 1.21B | 1.38B | 1.15B | |||
| Change In Working Capital | -2.02B | 448.00M | 1.03B | -2.43B | -262.00M | |||
| Interest Paid | 233.00M | 217.00M | 163.00M | 140.00M | 111.00M | |||
| Taxes Paid | 360.00M | 236.00M | 307.00M | 424.00M | 444.00M | |||
| Other non cash items | 61.00M | 133.00M | 237.00M | 119.00M | 454.00M | |||
| OPERATING CASH FLOW | 911.00M | 2.91B | 2.55B | -544.00M | 3.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -532.00M | -540.00M | -504.00M | -695.00M | -667.00M | |||
| Other Investing Activity | 190.00M | 184.00M | 54.00M | 1.19B | 243.00M | |||
| INVESTING CASH FLOW | -342.00M | -356.00M | -450.00M | 495.00M | -424.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -630.00M | -1.15B | -1.10B | 345.00M | -1.25B | |||
| Stock Issued/Repurchased | -3.00M | -11.00M | -4.00M | -2.50B | -1.00B | |||
| Dividend Paid | N/A | -125.00M | -125.00M | -610.00M | -585.00M | |||
| Other Financing Activity | -276.00M | -270.00M | -196.00M | -193.00M | -150.00M | |||
| FINANCING CASH FLOW | -1.27B | -1.56B | -1.43B | -2.96B | -2.99B | |||
| Exchange Rate Effect | -31.00M | 29.00M | -40.00M | -19.00M | 57.00M | |||
| CHANGE IN CASH | -728.00M | 1.02B | 633.00M | -3.03B | -165.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 911.00M | 2.91B | 2.55B | -544.00M | 3.19B | |||
| Capital Expenditure | -532.00M | -540.00M | -504.00M | -695.00M | -667.00M | |||
| FREE CASH FLOW | 379.00M | 2.37B | 2.04B | -1.24B | 2.53B | |||
All data in EUR