adidas AG (ETR:ADS)
Germany · Delayed Price · Currency is EUR 160.70
+0.05 (0.03%)
Aug 5, 2026, 12:04 PM CET
adidas AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,923 | 1,820 | 1,121 | 65 | 388 | 1,852 |
Depreciation & Amortization | 1,153 | 1,135 | 1,180 | 1,170 | 1,371 | 1,115 |
Other Adjustments | -44 | -164 | -84 | -84 | -215 | -276 |
Change in Receivables | -545 | -562 | -839 | 996 | -795 | -170 |
Changes in Inventories | -633 | -1,104 | -500 | 1,280 | -1,879 | 125 |
Changes in Accounts Payable | 443 | -377 | 2,024 | -857 | 736 | 226 |
Changes in Other Operating Activities | 15 | 3 | 9 | -19 | -85 | 320 |
Operating Cash Flow | 2,311 | 751 | 2,910 | 2,550 | -479 | 3,192 |
Operating Cash Flow Growth | 88.50% | -74.19% | 14.12% | - | - | 114.81% |
Capital Expenditures | -372 | -363 | -419 | -363 | -504 | -494 |
Sale of Property, Plant & Equipment | 5 | 4 | 49 | 9 | 1 | 1 |
Purchases of Intangible Assets | -105 | -114 | -121 | -141 | -191 | -173 |
Proceeds from Sale of Intangible Assets | - | - | - | 1 | 1 | 1 |
Purchases of Investments | 7 | -88 | -22 | - | - | - |
Proceeds from Sale of Investments | - | - | - | 23 | -13 | 49 |
Proceeds from Business Divestments | - | 100 | 100 | -19 | 1,177 | 189 |
Other Investing Activities | 48 | 58 | 57 | 39 | 23 | 4 |
Investing Cash Flow | -418 | -404 | -356 | -451 | 495 | -424 |
Short-Term Debt Issued | -66 | 166 | 3 | 3 | -18 | - |
Short-Term Debt Repaid | - | - | - | - | - | -79 |
Net Short-Term Debt Issued (Repaid) | -66 | 166 | 3 | 3 | -18 | -79 |
Long-Term Debt Issued | 996 | 498 | - | - | 994 | - |
Long-Term Debt Repaid | -653 | -1,143 | -1,156 | -1,103 | -631 | -1,172 |
Net Long-Term Debt Issued (Repaid) | 343 | -645 | -1,156 | -1,103 | 363 | -1,172 |
Issuance of Common Stock | 39 | 39 | 24 | 25 | 25 | 27 |
Repurchase of Common Stock | -568 | -43 | -35 | -29 | -2,530 | -1,032 |
Net Common Stock Issued (Repurchased) | -529 | -4 | -11 | -4 | -2,505 | -1,005 |
Common Dividends Paid | -491 | -357 | -125 | -125 | -610 | -585 |
Other Financing Activities | -224 | -262 | -269 | -196 | -195 | -150 |
Financing Cash Flow | -1,509 | -1,103 | -1,559 | -1,425 | -2,963 | -2,991 |
Foreign Exchange Rate Adjustments | 8 | -82 | 29 | -40 | -39 | 57 |
Net Cash Flow | 384 | -755 | 995 | 674 | -3,011 | -165 |
Free Cash Flow | 1,939 | 388 | 2,491 | 2,187 | -983 | 2,698 |
Free Cash Flow Growth | 140.87% | -84.42% | 13.90% | - | - | 141.32% |
FCF Margin | 7.45% | 1.56% | 10.52% | 10.21% | -4.37% | 12.71% |
Free Cash Flow Per Share | 10.86 | 2.17 | 13.95 | 12.25 | -5.36 | 13.89 |
Levered Free Cash Flow | 2,262 | 155 | 1,905 | 36 | 596 | 2,157 |
Unlevered Free Cash Flow | 2,246 | 849.56 | 3,277 | 967.74 | 76.95 | 2,892 |