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    adidas AG

    ADDYY

    123.29

    USD
    -1.51
    (-1.21%)
    Day's range
    121.9
    123.66
    52 wk Range
    99.4
    137.73

    ADDYY Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
    Net Income1,121,000,000-75,000,000388,000,0001,852,000,000575,000,0002,558,000,0002,378,000,0002,023,000,0001,444,000,0001,039,000,000835,000,0001,134,000,000851,000,000927,000,000806,000,000358,000,000904,000,000815,000,000723,000,000655,323,000520,160,000438,188,000390,114,000
    Depreciation & Amortization1,171,000,0001,096,000,0001,375,000,0001,149,000,0001,370,000,0001,214,000,000490,000,000484,000,000397,000,000393,000,000405,000,000346,000,000536,000,000253,000,000270,000,000299,000,000234,000,000215,000,000217,000,000128,485,000162,402,000155,169,000159,527,000
    Deferred Income Tax00-39,300,000-56,000,000-90,200,000-172,800,00000000000000000000
    Stock-Based Compensation0039,300,00056,000,00090,200,000172,800,000033,800,000700,00000000000000000
    Change in Working Capital685,000,0001,424,000,000-2,000,000,000181,000,000-250,000,000-248,000,000712,000,000-271,000,000-26,000,0001,000,000-229,000,000-446,000,000-18,000,000-18,000,00096,000,000769,000,000-186,000,00057,000,00052,000,000-156,497,00056,497,000158,621,00099,501,000
    Accounts Receivable Change-839,000,000995,000,000-820,000,000-170,000,000337,000,000-694,000,000-209,000,000-477,000,000-462,000,000-183,000,000-36,000,000-302,000,000-135,000,0000000000000
    Inventory Change-500,000,0001,280,000,000-1,901,000,000125,000,000-503,000,000-505,000,000180,000,000-216,000,000-621,000,000-639,000,000-76,000,000-301,000,00023,000,000-349,000,000-561,000,000617,000,000-324,000,00026,000,00098,000,000-141,552,000-81,125,000-10,623,0001,942,000
    Accounts Payable Change0-868,000,000721,000,000226,000,000-117,000,000951,000,000741,000,000422,000,000973,000,00000000000000000
    Other Working Capital Change2,024,000,00017,000,0000033,000,0000532,000,000-55,000,000595,000,000640,000,000-153,000,000-145,000,000-41,000,000331,000,000657,000,000152,000,000138,000,00031,000,000-46,000,000-14,945,000137,622,000169,244,00097,559,000
    Other Non-Cash Items-67,000,000185,000,000-306,000,00010,000,000-209,000,000-705,000,000-934,000,000-588,000,000-467,000,000-343,000,000-310,000,000-400,000,000-427,000,000-370,000,000-278,000,000-228,000,000-455,000,000-307,000,000-230,000,000-275,252,000-165,807,000-101,010,000-115,079,000
    Net Cash Provided by Operating Activities2,910,000,0002,630,000,000-543,000,0003,192,000,0001,486,000,0002,819,000,0002,646,000,0001,648,000,0001,348,000,0001,090,000,000701,000,000634,000,000942,000,000792,000,000894,000,0001,198,000,000497,000,000780,000,000762,000,000352,059,000573,252,000650,968,000534,063,000
    Investments in Property, Plant & Equipment-419,000,000-363,000,000-695,000,000-667,000,000-443,000,000-708,000,000-707,000,000-752,000,000-651,000,000-513,000,000-548,000,000-479,000,000-434,000,000-376,000,000-269,000,000-241,000,000-376,000,000-285,000,000-277,000,000-208,084,000-159,911,000-144,705,000-264,780,000
    Net Acquisitions100,000,000-19,000,0001,177,000,000189,000,00042,000,00082,000,00018,000,000180,000,00029,000,000-50,000,000-6,000,00052,000,000-43,000,000-20,000,0000-22,000,000-56,000,000-9,000,000-2,464,000,00029,954,000-9,809,0000-96,595,000
    Purchases of Investments0-34,000,000-13,000,000-158,000,000-49,000,000-364,000,000-56,000,000-132,000,000-33,000,000-48,000,000-36,000,000-20,000,00058,000,000-192,000,000-146,000,000-1,000,000-84,000,000-58,000,000-394,000,000-53,124,000-205,048,000-130,354,000150,647,000
    Sales & Maturities of Investments057,000,00013,000,00049,000,000289,000,000-47,000,00071,000,000-47,000,00014,000,000-23,000,00037,000,000226,000,000205,000,00058,000,000060,000,00060,000,00055,000,00022,000,000200,637,00043,148,000026,419,000
    Other Investing Activities-37,000,000-92,000,00013,000,000163,000,00046,000,000112,000,00038,000,00071,000,00027,000,00043,000,00016,000,000-22,000,000-3,000,000-36,000,000-61,000,00042,000,00012,000,00012,000,000125,000,000470,216,000-28,280,00037,094,000-130,926,000
    Net Cash Used for Investing Activities-356,000,000-451,000,000495,000,000-424,000,000-115,000,000-925,000,000-636,000,000-680,000,000-614,000,000-591,000,000-537,000,000-243,000,000-217,000,000-566,000,000-330,000,000-162,000,000-444,000,000-285,000,000-2,988,000,000439,599,000-359,900,000-237,965,000-315,235,000
    Debt Repayment-497,000,000-497,000,000363,000,000-679,000,000908,000,000-42,000,000619,000,000-273,000,00021,000,000-78,000,000502,000,000-154,000,000262,000,000-330,000,000-165,000,000-415,000,000402,000,000-424,000,0001,099,000,000-80,000,000-370,100,000-225,633,000-166,225,000
    Common Stock Issued24,000,00025,000,00025,000,00027,000,00025,000,00024,000,00019,000,00013,000,00000000000000639,000,000000
    Common Stock Repurchased-35,000,000-29,000,000-2,530,000,000-1,032,000,000-286,000,000-837,000,000-1,022,000,000-100,000,000-218,000,000-301,000,000-300,000,00000000-409,000,000000000
    Dividends Paid-125,000,000-125,000,000-610,000,000-585,000,0000-664,000,000-528,000,000-405,000,000-320,000,000-303,000,000-314,000,000-282,000,000-209,000,000-167,000,000-73,000,000-97,000,000-99,000,000-86,000,000-70,000,000-60,000,000-45,454,000-45,423,000-41,721,000
    Other Financing Activities-926,000,000-799,000,000-211,000,000-722,000,000-168,000,000-754,000,000-39,000,000-4,000,000-36,000,000-9,000,000-6,000,000-3,000,000-11,000,000-3,000,00000006,000,00015,352,000210,280,000-2,765,0001,193,000
    Net Cash Used/Provided by Financing Activities-1,559,000,000-1,425,000,000-2,963,000,000-2,991,000,000479,000,000-2,273,000,000-951,000,000-769,000,000-553,000,000-691,000,000-118,000,000-439,000,00042,000,000-491,000,000-238,000,000-512,000,000-106,000,000-510,000,0001,035,000,000514,352,000-205,274,000-273,821,000-206,753,000
    Effect of Forex Changes on Cash29,000,000-40,000,000-19,000,00057,000,000-75,000,000-30,000,000-29,000,000-111,000,000-35,000,000-126,000,00050,000,000-35,000,000-3,000,00015,000,00055,000,0007,000,0002,000,000-1,000,000-23,000,00022,909,000-1,584,000-17,134,000-9,770,000
    Net Change in Cash1,024,000,000633,000,000-3,030,000,000-166,000,0001,774,000,000-409,000,0001,031,000,00088,000,000145,000,000-318,000,00096,000,000-83,000,000764,000,000-250,000,000381,000,000531,000,000-51,000,000-16,000,000-1,214,000,0001,328,919,0006,494,000122,048,0002,305,000
    Cash at End of Period2,455,000,0001,431,000,000798,000,0003,828,000,0003,994,000,0002,220,000,0002,629,000,0001,598,000,0001,510,000,0001,365,000,0001,683,000,0001,587,000,0001,670,000,000906,000,0001,156,000,000775,000,000244,000,000295,000,000311,000,0001,524,916,000195,997,000189,503,00067,455,000
    Cash at Beginning of Period1,431,000,000798,000,0003,828,000,0003,994,000,0002,220,000,0002,629,000,0001,598,000,0001,510,000,0001,365,000,0001,683,000,0001,587,000,0001,670,000,000906,000,0001,156,000,000775,000,000244,000,000295,000,000311,000,0001,525,000,000195,997,000189,503,00067,455,00065,150,000
    Operating Cash Flow2,910,000,0002,630,000,000-543,000,0003,192,000,0001,486,000,0002,819,000,0002,646,000,0001,648,000,0001,348,000,0001,090,000,000701,000,000634,000,000942,000,000792,000,000894,000,0001,198,000,000497,000,000780,000,000762,000,000352,059,000573,252,000650,968,000534,063,000
    Capital Expenditure-540,000,000-504,000,000-695,000,000-667,000,000-443,000,000-708,000,000-707,000,000-752,000,000-651,000,000-513,000,000-548,000,000-479,000,000-434,000,000-376,000,000-269,000,000-241,000,000-376,000,000-285,000,000-277,000,000-208,084,000-159,911,000-144,705,000-264,780,000
    Free Cash Flow2,370,000,0002,126,000,000-1,238,000,0002,525,000,0001,043,000,0002,111,000,0001,939,000,000896,000,000697,000,000577,000,000153,000,000155,000,000508,000,000416,000,000625,000,000957,000,000121,000,000495,000,000485,000,000143,975,000413,341,000506,263,000269,283,000