Adidas AG
XETRA:ADS
Adidas AG
XETRA:ADS
Price:
232.1 EUR
2.2%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Adidas AG
Adidas AG
Currency: EUR
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
980
|
946
|
896
|
835
|
886
|
909
|
1 011
|
1 039
|
1 191
|
1 421
|
1 500
|
1 536
|
1 679
|
1 715
|
1 910
|
2 023
|
2 132
|
2 229
|
2 368
|
2 378
|
2 477
|
2 508
|
2 465
|
2 558
|
1 737
|
754
|
644
|
575
|
1 217
|
2 091
|
1 966
|
1 852
|
1 594
|
1 384
|
1 166
|
388
|
9
|
(168)
|
(254)
|
65
|
278
|
|
| Depreciation & Amortization |
343
|
349
|
352
|
405
|
430
|
440
|
448
|
393
|
383
|
380
|
392
|
376
|
400
|
418
|
440
|
484
|
487
|
496
|
503
|
490
|
663
|
870
|
1 029
|
1 214
|
1 262
|
1 338
|
1 404
|
1 370
|
1 314
|
1 214
|
1 122
|
1 149
|
1 238
|
1 233
|
1 353
|
1 375
|
1 289
|
1 302
|
1 247
|
1 212
|
1 204
|
|
| Other Non-Cash Items |
76
|
93
|
14
|
33
|
56
|
105
|
131
|
97
|
89
|
(52)
|
(7)
|
55
|
63
|
81
|
143
|
33
|
3
|
71
|
(47)
|
(79)
|
(17)
|
(17)
|
45
|
(14)
|
(27)
|
(14)
|
(17)
|
195
|
179
|
278
|
451
|
454
|
318
|
314
|
215
|
119
|
260
|
203
|
200
|
237
|
334
|
|
| Cash Taxes Paid |
348
|
357
|
299
|
284
|
325
|
335
|
370
|
386
|
373
|
395
|
433
|
427
|
492
|
494
|
460
|
556
|
535
|
599
|
656
|
815
|
797
|
816
|
854
|
692
|
682
|
558
|
462
|
404
|
347
|
330
|
357
|
444
|
476
|
544
|
532
|
424
|
418
|
364
|
320
|
307
|
354
|
|
| Cash Interest Paid |
62
|
62
|
61
|
59
|
60
|
58
|
39
|
55
|
53
|
53
|
45
|
46
|
54
|
64
|
69
|
65
|
56
|
44
|
35
|
40
|
65
|
93
|
47
|
156
|
157
|
161
|
235
|
157
|
152
|
140
|
151
|
111
|
109
|
113
|
104
|
140
|
145
|
148
|
154
|
163
|
170
|
|
| Change in Working Capital |
(572)
|
(828)
|
(726)
|
(572)
|
(548)
|
(634)
|
(437)
|
(439)
|
(580)
|
(702)
|
(733)
|
(620)
|
(1 069)
|
(625)
|
(780)
|
(892)
|
(467)
|
(474)
|
(157)
|
(102)
|
11
|
(503)
|
(1 012)
|
(940)
|
(1 393)
|
(1 096)
|
(1 689)
|
(655)
|
(288)
|
(101)
|
830
|
(262)
|
(506)
|
(1 375)
|
(2 318)
|
(2 426)
|
(2 215)
|
(956)
|
602
|
1 034
|
1 115
|
|
| Cash from Operating Activities |
827
N/A
|
560
-32%
|
536
-4%
|
701
+31%
|
824
+18%
|
820
0%
|
1 153
+41%
|
1 090
-5%
|
1 083
-1%
|
1 047
-3%
|
1 152
+10%
|
1 347
+17%
|
1 073
-20%
|
1 589
+48%
|
1 713
+8%
|
1 648
-4%
|
2 155
+31%
|
2 322
+8%
|
2 667
+15%
|
2 687
+1%
|
3 134
+17%
|
2 858
-9%
|
2 527
-12%
|
2 818
+12%
|
1 579
-44%
|
982
-38%
|
342
-65%
|
1 485
+334%
|
2 422
+63%
|
3 482
+44%
|
4 369
+25%
|
3 193
-27%
|
2 644
-17%
|
1 556
-41%
|
416
-73%
|
(544)
N/A
|
(657)
-21%
|
381
N/A
|
1 795
+371%
|
2 548
+42%
|
2 931
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(581)
|
(565)
|
(563)
|
(548)
|
(446)
|
(424)
|
(490)
|
(513)
|
(527)
|
(571)
|
(557)
|
(642)
|
(691)
|
(708)
|
(747)
|
(752)
|
(729)
|
(748)
|
(790)
|
(707)
|
(704)
|
(692)
|
(621)
|
(708)
|
(751)
|
(682)
|
(607)
|
(443)
|
(379)
|
(409)
|
(491)
|
(667)
|
(718)
|
(799)
|
(806)
|
(695)
|
(653)
|
(555)
|
(490)
|
(504)
|
(495)
|
|
| Other Items |
106
|
28
|
28
|
11
|
(47)
|
(25)
|
(93)
|
(78)
|
(50)
|
(20)
|
28
|
28
|
0
|
(75)
|
(68)
|
72
|
115
|
175
|
208
|
71
|
(31)
|
(24)
|
(8)
|
(217)
|
114
|
95
|
93
|
328
|
142
|
157
|
237
|
243
|
1 368
|
1 341
|
1 235
|
1 190
|
59
|
82
|
31
|
54
|
(24)
|
|
| Cash from Investing Activities |
(475)
N/A
|
(537)
-13%
|
(535)
+0%
|
(537)
0%
|
(493)
+8%
|
(449)
+9%
|
(583)
-30%
|
(591)
-1%
|
(577)
+2%
|
(591)
-2%
|
(529)
+10%
|
(614)
-16%
|
(691)
-13%
|
(783)
-13%
|
(815)
-4%
|
(680)
+17%
|
(614)
+10%
|
(573)
+7%
|
(582)
-2%
|
(636)
-9%
|
(735)
-16%
|
(716)
+3%
|
(629)
+12%
|
(925)
-47%
|
(637)
+31%
|
(587)
+8%
|
(514)
+12%
|
(115)
+78%
|
(237)
-106%
|
(252)
-6%
|
(254)
-1%
|
(424)
-67%
|
650
N/A
|
542
-17%
|
429
-21%
|
495
+15%
|
(594)
N/A
|
(473)
+20%
|
(459)
+3%
|
(450)
+2%
|
(519)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(300)
|
(381)
|
(601)
|
(601)
|
(301)
|
(220)
|
0
|
0
|
(218)
|
(304)
|
(304)
|
(303)
|
(87)
|
(13)
|
(484)
|
(724)
|
(1 003)
|
(1 144)
|
(759)
|
(888)
|
(813)
|
(918)
|
(833)
|
(466)
|
(261)
|
(4)
|
(5)
|
(495)
|
(1 005)
|
(2 253)
|
(2 957)
|
(2 783)
|
(2 505)
|
(1 257)
|
(552)
|
(236)
|
(4)
|
(12)
|
|
| Net Issuance of Debt |
175
|
325
|
(188)
|
500
|
396
|
215
|
749
|
(80)
|
213
|
225
|
55
|
18
|
520
|
175
|
33
|
(275)
|
(995)
|
(647)
|
84
|
617
|
398
|
617
|
(137)
|
(639)
|
247
|
169
|
1 804
|
903
|
(17)
|
(301)
|
(2 439)
|
(1 251)
|
(1 251)
|
(1 069)
|
(184)
|
345
|
1 102
|
503
|
(542)
|
(1 100)
|
(1 733)
|
|
| Cash Paid for Dividends |
0
|
(314)
|
(314)
|
(314)
|
0
|
(303)
|
(303)
|
(303)
|
0
|
(320)
|
(320)
|
(320)
|
0
|
(405)
|
(405)
|
(405)
|
0
|
(528)
|
(528)
|
(528)
|
0
|
(664)
|
(664)
|
(664)
|
0
|
0
|
0
|
0
|
0
|
(585)
|
(585)
|
(585)
|
0
|
(610)
|
(610)
|
(610)
|
0
|
(125)
|
(125)
|
(125)
|
0
|
|
| Other |
0
|
(3)
|
(3)
|
(4)
|
0
|
(7)
|
(7)
|
(7)
|
(6)
|
1
|
2
|
(33)
|
(33)
|
(36)
|
(39)
|
(2)
|
(2)
|
(2)
|
(1)
|
(77)
|
(111)
|
(142)
|
(77)
|
(157)
|
(157)
|
(151)
|
(246)
|
(163)
|
(170)
|
(176)
|
(197)
|
(150)
|
(169)
|
(167)
|
(148)
|
(193)
|
(166)
|
(169)
|
(175)
|
(196)
|
(214)
|
|
| Cash from Financing Activities |
(107)
N/A
|
8
N/A
|
(505)
N/A
|
(118)
+77%
|
(304)
-158%
|
(696)
-129%
|
(162)
+77%
|
(691)
-327%
|
(316)
+54%
|
(94)
+70%
|
(263)
-180%
|
(553)
-110%
|
(137)
+75%
|
(570)
-316%
|
(714)
-25%
|
(769)
-8%
|
(1 415)
-84%
|
(1 661)
-17%
|
(1 169)
+30%
|
(991)
+15%
|
(1 385)
-40%
|
(948)
+32%
|
(1 766)
-86%
|
(2 273)
-29%
|
(1 492)
+34%
|
(815)
+45%
|
1 092
N/A
|
479
-56%
|
(191)
N/A
|
(1 067)
-459%
|
(3 716)
-248%
|
(2 991)
+20%
|
(4 258)
-42%
|
(4 803)
-13%
|
(3 725)
+22%
|
(2 963)
+20%
|
(931)
+69%
|
(343)
+63%
|
(1 078)
-214%
|
(1 425)
-32%
|
(2 084)
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(68)
|
(37)
|
16
|
50
|
148
|
93
|
22
|
(126)
|
(235)
|
(186)
|
(157)
|
(35)
|
(49)
|
(139)
|
(105)
|
(111)
|
(76)
|
(7)
|
(50)
|
(29)
|
(5)
|
(52)
|
8
|
(30)
|
(59)
|
(17)
|
(45)
|
(75)
|
(46)
|
(31)
|
(21)
|
57
|
92
|
132
|
84
|
(19)
|
(91)
|
(149)
|
(111)
|
(40)
|
(37)
|
|
| Net Change in Cash |
177
N/A
|
(6)
N/A
|
(488)
-8 033%
|
96
N/A
|
175
+82%
|
(232)
N/A
|
430
N/A
|
(318)
N/A
|
(45)
+86%
|
176
N/A
|
203
+15%
|
145
-29%
|
196
+35%
|
97
-51%
|
79
-19%
|
88
+11%
|
50
-43%
|
81
+62%
|
866
+969%
|
1 031
+19%
|
1 009
-2%
|
1 142
+13%
|
140
-88%
|
(410)
N/A
|
(609)
-49%
|
(437)
+28%
|
875
N/A
|
1 774
+103%
|
1 948
+10%
|
2 132
+9%
|
378
-82%
|
(165)
N/A
|
(872)
-428%
|
(2 573)
-195%
|
(2 796)
-9%
|
(3 031)
-8%
|
(2 273)
+25%
|
(584)
+74%
|
147
N/A
|
633
+331%
|
291
-54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
246
N/A
|
(5)
N/A
|
(27)
-440%
|
153
N/A
|
378
+147%
|
396
+5%
|
663
+67%
|
577
-13%
|
556
-4%
|
476
-14%
|
595
+25%
|
705
+18%
|
382
-46%
|
881
+131%
|
966
+10%
|
896
-7%
|
1 426
+59%
|
1 574
+10%
|
1 877
+19%
|
1 980
+5%
|
2 430
+23%
|
2 166
-11%
|
1 906
-12%
|
2 110
+11%
|
828
-61%
|
300
-64%
|
(265)
N/A
|
1 042
N/A
|
2 043
+96%
|
3 073
+50%
|
3 878
+26%
|
2 526
-35%
|
1 926
-24%
|
757
-61%
|
(390)
N/A
|
(1 239)
-218%
|
(1 310)
-6%
|
(174)
+87%
|
1 305
N/A
|
2 044
+57%
|
2 436
+19%
|
|
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