adidas AG (ADDDF)
OTCMKTS · Delayed Price · Currency is USD
239.37
+4.37 (1.86%)
Mar 31, 2025, 4:00 PM EST

adidas AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
764-756122,116432
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Depreciation & Amortization
1,1701,0951,2211,1421,135
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Loss (Gain) From Sale of Assets
1720161328
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Asset Writedown & Restructuring Costs
1075150-27121
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Other Operating Activities
26416-455-553-89
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Change in Accounts Receivable
-839996-795-170337
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Change in Inventory
-5001,280-1,879125-481
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Change in Accounts Payable
2,024-857736226-117
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Operating Cash Flow
2,9102,550-4793,1921,486
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Operating Cash Flow Growth
14.12%--114.81%-47.29%
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Capital Expenditures
-419-363-504-494-368
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Sale of Property, Plant & Equipment
4991116
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Divestitures
100-12121
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Sale (Purchase) of Intangibles
-121-140-190-172-60
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Investment in Securities
-2223-1349240
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Other Investing Activities
57201,18918056
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Investing Cash Flow
-356-451495-424-115
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Short-Term Debt Issued
33--24
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Long-Term Debt Issued
--994-1,490
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Total Debt Issued
33994-1,514
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Short-Term Debt Repaid
---18-79-
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Long-Term Debt Repaid
-1,156-1,103-631-1,172-582
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Total Debt Repaid
-1,156-1,103-649-1,251-582
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Net Debt Issued (Repaid)
-1,153-1,100345-1,251932
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Issuance of Common Stock
2425252725
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Repurchase of Common Stock
-35-29-2,530-1,032-286
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Common Dividends Paid
-125-125-610-585-
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Other Financing Activities
-270-196-193-150-192
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Financing Cash Flow
-1,559-1,425-2,963-2,991479
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Foreign Exchange Rate Adjustments
29-40-3957-75
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Miscellaneous Cash Flow Adjustments
--1-44--1
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Net Cash Flow
1,024633-3,030-1661,774
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Free Cash Flow
2,4912,187-9832,6981,118
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Free Cash Flow Growth
13.90%--141.32%-49.66%
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Free Cash Flow Margin
10.52%10.21%-4.37%12.71%6.07%
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Free Cash Flow Per Share
13.9512.25-5.3613.895.73
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Cash Interest Paid
217163140111151
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Cash Income Tax Paid
236307424444403
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Levered Free Cash Flow
1,8252,117-180.08554.51,080
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Unlevered Free Cash Flow
1,9632,217-94.45623.881,177
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Change in Net Working Capital
-423-1,3881,0871,15583
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.