ADIDAS AG (ADS.DE) Stock Cash Flow
FRA:ADS - Deutsche Boerse Ag - DE000A1EWWW0 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 735.00M | 65.00M | 388.00M | 1.85B | 575.00M | |||
| Depreciation Amortization | 1.18B | 1.21B | 1.38B | 1.15B | 1.37B | |||
| Change In Working Capital | 520.00M | 1.03B | -2.43B | -262.00M | -655.00M | |||
| Interest Paid | 175.00M | 163.00M | 140.00M | 111.00M | 157.00M | |||
| Taxes Paid | 255.00M | 307.00M | 424.00M | 444.00M | 404.00M | |||
| Other non cash items | 267.00M | 237.00M | 119.00M | 454.00M | 195.00M | |||
| OPERATING CASH FLOW | 2.70B | 2.55B | -544.00M | 3.19B | 1.49B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -509.00M | -504.00M | -695.00M | -667.00M | -443.00M | |||
| Other Investing Activity | 136.00M | 54.00M | 1.19B | 243.00M | 328.00M | |||
| INVESTING CASH FLOW | -373.00M | -450.00M | 495.00M | -424.00M | -115.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.13B | -1.10B | 345.00M | -1.25B | 903.00M | |||
| Stock Issued/Repurchased | -12.00M | -4.00M | -2.50B | -1.00B | -261.00M | |||
| Dividend Paid | N/A | -125.00M | -610.00M | -585.00M | 0.00 | |||
| Other Financing Activity | -217.00M | -196.00M | -193.00M | -150.00M | -163.00M | |||
| FINANCING CASH FLOW | -1.48B | -1.43B | -2.96B | -2.99B | 479.00M | |||
| Exchange Rate Effect | -42.00M | -40.00M | -19.00M | 57.00M | -75.00M | |||
| CHANGE IN CASH | 805.00M | 633.00M | -3.03B | -165.00M | 1.77B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.70B | 2.55B | -544.00M | 3.19B | 1.49B | |||
| Capital Expenditure | -509.00M | -504.00M | -695.00M | -667.00M | -443.00M | |||
| FREE CASH FLOW | 2.19B | 2.04B | -1.24B | 2.53B | 1.04B | |||
All data in EUR