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Adidas AG (0OLD)

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147.71 -1.07    -0.72%
13:06:16 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  DE000A1EWWW0 
SEDOL:  B0YLQ88
  • Volume: 92,469
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 147.71 - 147.71
Adidas 147.71 -1.07 -0.72%

0OLD 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
Collapse All
Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 294 482 201
Cash From Operating Activities - -27 -437 1182
Depreciation/Depletion - 285 367 220
Amortization - - - 96
Deferred Taxes - - - -
Non-Cash Items - -9 -249 -248
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 145 67 202
Cash Interest Paid - 29 27 15
Changes in Working Capital - -597 -1037 913
Cash From Investing Activities - -196 1076 -268
Capital Expenditures - -122 -82 -243
Other Investing Cash Flow Items, Total - -74 1158 -25
Cash From Financing Activities - -1286 -1471 -709
Financing Cash Flow Items - -31 -59 -25
Total Cash Dividends Paid - -610 - -
Issuance (Retirement) of Stock, Net - -706 -1249 -511
Issuance (Retirement) of Debt, Net - 61 -163 -173
Foreign Exchange Effects - - - -37
Net Change in Cash - -1472 -778 225
Beginning Cash Balance 806 3050 3828 3603
Ending Cash Balance 806 1578 3050 3828
Free Cash Flow - -639.88 598.25 1116.75
Free Cash Flow Growth - -206.96 -46.43 581.36
Free Cash Flow Yield - -0.713 -1.39 1.8
* In Millions of (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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Artcraft ArtCraft
Artcraft ArtCraft Jan 18, 2023 11:53AM ET
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Come on hold 150
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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.
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Fabrizio Fusaro
Fabrizio Fusaro Nov 04, 2022 10:30AM ET
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What happened?
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Rasli Tomas
Rasli Tomas Nov 04, 2022 10:30AM ET
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New CEO from Puma to be hired ;) only fundament
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Alkis My
Alkis My Nov 04, 2022 10:30AM ET
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So should we sell Puma now?
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Bogdan TT
Bogdan TT Nov 04, 2022 10:30AM ET
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Nice this one!We sell puma from monday lol.
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Ersen Halilov
Ersen Nov 04, 2022 10:30AM ET
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Rudy Dassler takes over Adidas...
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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 ?
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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 ???
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Ma Lu
Ma Lu Oct 26, 2022 9:06AM ET
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True, recovery will take years.
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Tyrone Jackson
Tyrone Jackson Oct 26, 2022 9:05AM ET
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Go woke go broke-
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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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Ma Lu
Ma Lu Oct 25, 2022 5:32PM ET
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At least they got rid of the ***
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Tyrone Jackson
Tyrone Jackson Oct 25, 2022 8:45AM ET
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Just stopped buying anything adidas for the rest of my life - you should too.last time was some trail running shoes about 2 years ago.they cancel a black man for speaking his mind - hypocrisy at its finest.
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Jose Lopez
Jose Lopez Oct 25, 2022 8:45AM ET
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A pupet bkack man used by republicans
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Vlas Dacian
Vlas Dacian Sep 29, 2022 4:33AM ET
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Sounds ridiculous but this can fall to 70€ next year
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Nándor Fábián
Nándor Fábián Sep 29, 2022 4:33AM ET
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not unreal. the issues are still with us. there is a chance for a jump in shprt term and new lows in longer term.
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Ma Lu
Ma Lu Sep 29, 2022 4:33AM ET
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This year! There's an endless downward spiral
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Frank Castle
Frank Castle Sep 27, 2022 4:46AM ET
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Probably going back to 140 very soon
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Ma Lu
Ma Lu Sep 27, 2022 4:46AM ET
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It's already way below 140, I guess you didn't catch up with the latest drops.
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Frank Castle
Frank Castle Sep 27, 2022 4:46AM ET
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Maybe but it can recovery very quickly, i am very bullish on ADS, also with the technical analisis because we are on the 200 months moving average
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Ma Lu
Ma Lu Sep 27, 2022 4:46AM ET
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Fact is: there is no recovery.
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Yasir Kiani
Yasir Kiani Sep 17, 2022 6:34AM ET
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Hopefully the market will be open gapup atleast 2%
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