Adidas AG (ADSGN)

187.82 +6.38 (+3.52%)
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ADSGN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
259 84 -39 -512 348
1,111 1,010 -550 224 -
Depreciation/Depletion 323 298 281 191 -
Amortization 102 - - - -
Deferred Taxes - - - - -
Non-Cash Items 83 20 39 -153 35
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 74 91 61 94 -
Cash Interest Paid 39 32 32 51 33
Changes in Working Capital 446 608 -831 698 -1,064
-169 -75 -13 -202 -
Capital Expenditures -82 -64 -47 -171 -129
Other Investing Cash Flow Items, Total -87 -11 34 -31 -54
-994 -698 561 53 -259
Financing Cash Flow Items -39 -34 -32 -70 -33
Total Cash Dividends Paid 0 -125 0 - -
Issuance (Retirement) of Stock, Net -1 -1 -1 -233 -317
Issuance (Retirement) of Debt, Net -954 -538 594 356 91
-166 - - - -
-39 215 -20 -8 -772
993 778 798 806 1,578
954 993 778 798 806
819.38 864 -521.12 292.55 -509.75
-5.16 265.80 -278.13 157.39 20.34
3.34 2.87 -2.16 0.12 -2.25

* In Millions of EUR (except for per share items)

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