adidas AG (ADS.F) Cash Flow Annual - Discounting Cash Flows
ADS.F
adidas AG
ADS.F (XETRA)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
Report Filing: 2025-03-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Net Income/Starting Line 1,461 1,121 -119 388 1,852 575 2,558 2,378 2,023 1,444 1,039 835 1,134 851 927 806 358 904 815 723 655.3 520.2 438.2 390.1
Cash From Operating Activities 2,092 2,910 2,550 -543 3,192 1,486 2,819 2,646 1,648 1,348 1,090 701 634 942 792 894 1,198 497 780 762 352.1 573.3 651 534.1
Depreciation and Amortization 1,180 1,171 1,212 1,375 1,149 1,370 1,214 490 484 397 393 405 346 536 253 270 299 234 215 217 128.5 162.4 155.2 159.5
Deferred Income Tax 0 0 0 -39.3 -56 -90.2 -172.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 39.3 56 90.2 172.8 0 33.8 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 292 -67 33 -306 10 -209 -705 -934 -588 -467 -343 -310 -400 -427 -370 -278 -228 -455 -307 -230 -275.3 -165.8 -101 -115.1
Changes in Working Capital -841 685 1,424 -2,000 181 -250 -248 712 -271 -26 1 -229 -446 -18 -18 96 769 -186 57 52 -156.5 56.5 158.6 99.5
Accounts Receivable -611 -839 995 -820 -170 337 -694 -209 -477 -462 -183 -36 -302 -135 0 0 0 0 0 0 0 0 0 0
Inventory -620 -500 1,297 -1,901 125 -503 -505 180 -216 -621 -639 -76 -301 23 -349 -561 617 -324 26 98 -141.6 -81.12 -10.62 1.94
Accounts Payable 0 0 -868 721 226 -117 951 741 422 973 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,034 2,024 0 0 0 33 0 532 -55 595 640 -153 -145 -41 331 657 152 138 31 -46 -14.95 137.6 169.2 97.56
Other Working Capital -644 0 0 0 0 0 0 -532 55 -511 183 36 302 135 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -235 -356 -450 495 -424 -115 -925 -636 -680 -614 -591 -537 -243 -217 -566 -330 -162 -444 -285 -2,988 439.6 -359.9 -238 -315.2
Investments in Property Plant and Equipment -425 -419 -363 -695 -667 -443 -708 -707 -752 -651 -513 -548 -479 -434 -376 -269 -241 -376 -285 -277 -208.1 -159.9 -144.7 -264.8
Payments for Acquisitions 100 100 -19 1,177 189 42 82 18 180 29 -50 -6 52 -43 -20 0 -22 -56 -9 -2,464 29.95 -9.81 0 -96.59
Purchases of Securities 1 0 -34 -13 -158 -49 -364 -56 -132 -33 -48 -36 -20 58 -192 0 -1 -84 -58 -394 -53.12 -205 -130.4 150.6
Sales and Maturities of Investments 1 0 57 13 49 289 -47 71 -47 14 -23 37 226 205 58 0 60 60 55 22 200.6 43.15 0 26.42
Other Investing Activities 88 -37 -91 13 163 46 112 38 71 27 43 16 -22 -3 -36 -61 42 12 12 125 470.2 -28.28 37.09 -130.9
Cash From Financing Activities -1,181 -1,559 -1,425 -2,963 -2,991 479 -2,273 -951 -769 -553 -691 -118 -439 42 -491 -238 -512 -106 -510 1,035 514.4 -205.3 -273.8 -206.8
Debt Repayment -448 -497 -497 363 -679 908 -41 582 -275 18 -81 502 -156 262 -330 -165 -415 402 -424 1,099 -82.03 -370.1 -225.6 -166.2
Common Stock Issued 24 24 25 25 27 25 24 19 13 0 0 0 0 0 0 0 0 0 0 0 639 0 0 0
Common Stock Repurchased -27 -35 -29 -2,530 -1,032 -286 -837 -1,022 -100 -218 -301 -300 0 0 0 0 0 -409 0 0 0 0 0 0
Dividends Paid 0 -125 -125 -610 -585 0 -664 -528 -405 -320 -303 -314 -282 -209 -167 -73 -97 -99 -86 -66 -59.62 -45.45 -45.42 -41.72
Other Financing Activities -1,064 -926 -799 -211 -722 -168 -755 -2 -2 -33 -6 -6 -1 -3 -3 0 0 0 0 2 17 367.6 -2.77 1.19
Effect of Forex Changes on Cash 27 29 -40 -19 57 -75 -30 -29 -111 -35 -126 50 -35 -3 15 55 7 2 -1 -23 22.91 -1.58 -17.13 -9.77
Net Change in Cash -228 1,024 633 -3,030 -166 1,774 -409 1,031 88 145 -318 96 -83 764 -250 381 531 -51 -16 -1,214 1,329 6.49 122 2.31
Cash at Beginning of Period 1,660 1,431 798 3,828 3,994 2,220 2,629 1,598 1,510 1,365 1,683 1,587 1,670 906 1,156 775 244 295 311 1,525 196 189.5 67.45 65.15
Cash at End of Period 1,432 2,455 1,431 798 3,828 3,994 2,220 2,629 1,598 1,510 1,365 1,683 1,587 1,670 906 1,156 775 244 295 311 1,525 196 189.5 67.45
Free Cash Flow 1,556 2,370 2,126 -1,238 2,525 1,043 2,111 1,939 896 697 577 153 155 508 416 625 957 121 495 485 144 413.3 506.3 269.3
Operating Cash Flow 2,092 2,910 2,550 -543 3,192 1,486 2,819 2,646 1,648 1,348 1,090 701 634 942 792 894 1,198 497 780 762 352.1 573.3 651 534.1
Capital Expenditure -536 -540 -504 -695 -667 -443 -708 -707 -752 -651 -513 -548 -479 -434 -376 -269 -241 -376 -285 -277 -208.1 -159.9 -144.7 -264.8
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us