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Adidas AG (ADSGn)

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189.18 +1.02    +0.54%
09:02:04 - Real-time derived data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000A1EWWW0 
WKN:  A1EWWW
  • Prev. Close: 188.16
  • Open: 188.71
  • Day's Range: 188.40 - 190.00
Adidas 189.18 +1.02 +0.54%

ADSGn Cash Flow Statement

 
Featured here, the Cash Flow Statement for Adidas AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 259 84 -39 -512
Cash From Operating Activities 1111 1010 -550 224
Depreciation/Depletion 323 298 281 191
Amortization - - - 102
Deferred Taxes - - - -
Non-Cash Items 83 20 39 -153
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 74 91 61 94
Cash Interest Paid 39 32 32 51
Changes in Working Capital 446 608 -831 698
Cash From Investing Activities -169 -75 -13 -202
Capital Expenditures -82 -64 -47 -171
Other Investing Cash Flow Items, Total -87 -11 34 -31
Cash From Financing Activities -994 -698 561 53
Financing Cash Flow Items -39 -34 -32 -70
Total Cash Dividends Paid - -125 - -
Issuance (Retirement) of Stock, Net -1 -1 -1 -233
Issuance (Retirement) of Debt, Net -954 -538 594 356
Foreign Exchange Effects - - - -166
Net Change in Cash -39 215 -20 -8
Beginning Cash Balance 993 778 798 806
Ending Cash Balance 954 993 778 798
Free Cash Flow 819.38 864 -521.12 292.55
Free Cash Flow Growth -5.16 265.8 -278.13 157.39
Free Cash Flow Yield 3.34 2.87 -2.16 0.119
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ADSGn Comments

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Feb 03, 2024 4:20AM ET
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The reason why people don't make it in crypto is because they haven't made a good decision towards their investments, this man has been the only one that has helped me out in some of my trade which has really helped me alot I pray God bless him and your family write him in wAsPP +31612574318) 97646464643131545484842451661946464613154242454645464345454846424549464346454684643454643454643451315454546434
georgios tzolos
georgios tzolos Sep 21, 2023 9:31AM ET
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does anyone knows why adidas is sold so much??
Orhan Mekic
Orhan Mekic Sep 21, 2023 9:31AM ET
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Retail sales have been falling of a cliff globally, all retails are crashing more or less, and the real recession has not even started yet.. Right now we are in a globa bull trap so things seem to be recovering, a global bull trap can last for a long time, in some cases more than a year.. Bank liquidity is still ok, once it is gone a lot of things will be falling of a cliff, historically March is the month it starts, all we need is for the yield curve to uninvert. of course it may be different this time and in that case everything I wrote is wrong..
Peter Sagan
Peter Sagan Aug 29, 2023 4:04AM ET
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🚀🚀🚀
Ari Sanberg
AriSanberg Mar 08, 2023 2:16PM ET
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Adidas may have absolutely destroyed the future of their country but at least they bent the knee to a handful of outraged weirdos on twitter who have already forgotten about Ye.
Ari Sanberg
AriSanberg Mar 08, 2023 2:16PM ET
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fuure of their company*
Osama Taha
Osama Taha Feb 17, 2023 9:55AM ET
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Rang of price today is wrong 141.22 is the low Not 140.22
Artcraft ArtCraft
Artcraft ArtCraft Jan 18, 2023 11:53AM ET
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Come on hold 150
Raghav Sehgal
Raghav Sehgal Nov 21, 2022 2:07PM ET
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ADIDAS will continue to sell all YEEZY designs including new ones. Topline affect much less than anticipated. 2023 profit estimates have been raised. New analyst target at 160 Euros.
Fabrizio Fusaro
Fabrizio Fusaro Nov 04, 2022 10:30AM ET
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What happened?
Rasli Tomas
Rasli Tomas Nov 04, 2022 10:30AM ET
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New CEO from Puma to be hired ;) only fundament
Alkis My
Alkis My Nov 04, 2022 10:30AM ET
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So should we sell Puma now?
Bogdan Tt
Bogdan Tt Nov 04, 2022 10:30AM ET
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Nice this one!We sell puma from monday lol.
Ersen Halilov
Ersen Nov 04, 2022 10:30AM ET
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Rudy Dassler takes over Adidas...
Tyrone Jackson
Tyrone Jackson Oct 26, 2022 9:06AM ET
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From 280 to 97 in 52 weeks! Loland Europe is broke- China is done so who is buying this junk ?
Bulent Cingoz
Bulent Cingoz Oct 26, 2022 9:06AM ET
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Junk ? hahahahaaa. Have you ever spend one day in your life without seeing ADIDAS LOGO ? Only 1 day ???
Ma Lu
Ma Lu Oct 26, 2022 9:06AM ET
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True, recovery will take years.
Tyrone Jackson
Tyrone Jackson Oct 26, 2022 9:05AM ET
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Go woke go broke-
Jose Lopez
Jose Lopez Oct 26, 2022 9:05AM ET
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Ylu mad they got rid of trumpet
 
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