adidas AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	-119	254	1,492	432	1,976	Upgrade
Depreciation & Amortization	1,096	1,375	1,149	1,370	1,214	Upgrade
Share-Based Compensation	62.3	39.3	56	90.2	172.8	Upgrade
Other Operating Activities	1,467	-2,211.3	495	-406.2	-543.8	Upgrade
Operating Cash Flow	2,506	-543	3,192	1,486	2,819	Upgrade
Operating Cash Flow Growth	-	-	114.80%	-47.29%	6.54%	Upgrade
Capital Expenditures	-504	-695	-667	-443	-708	Upgrade
Acquisitions	10	1,177	189	42	82	Upgrade
Change in Investments	-91	-26	-207	-338	-317	Upgrade
Other Investing Activities	96	39	261	624	18	Upgrade
Investing Cash Flow	-489	495	-424	-115	-925	Upgrade
Dividends Paid	-125	-610	-585	0	-664	Upgrade
Common Stock Issued	25	25	27	25	24	Upgrade
Share Repurchases	-29	-2,530	-1,032	-286	-837	Upgrade
Other Financing Activities	-1,191	-4,908	-3,465	168	-2,470	Upgrade
Financing Cash Flow	-1,262	-2,963	-2,991	479	-2,273	Upgrade
Net Cash Flow	633	-3,030	-166	1,774	-409	Upgrade
Free Cash Flow	2,002	-1,238	2,525	1,043	2,111	Upgrade
Free Cash Flow Growth	-	-	142.09%	-50.59%	8.87%	Upgrade
Free Cash Flow Margin	9.34%	-5.50%	11.89%	5.26%	8.93%	Upgrade
Free Cash Flow Per Share	11.21	-6.76	13.00	5.34	10.68	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.