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Adidas AG (ADSP)

Warsaw
Symbol
Exchange
Currency
ADSGNDerivedEUR
ADSGnXetraEUR
ADSdBATS EuropeEUR
ADDDFOTC MarketsUSD
ADDYYOTC MarketsUSD
0OLDLondonEUR
ADSNMexicoMXN
ADSNBIVAMXN
ADSGnMilanEUR
ADSGnHamburgEUR
ADSGnDusseldorfEUR
ADSGnTradeGateEUR
ADSGnFrankfurtEUR
ADSPWarsawPLN
ADSGnViennaEUR
ADSGBudapestHUF
ADSBucharestRON
Currency in PLN
Disclaimer
952.00
0.00(0.00%)
Closed

ADSP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,8191,4863,192-4792,630
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.95%-47.29%+114.8%-115.01%+649.06%
aa.aaaa.aaaa.aaaa.aaaa.aa1,9764322,116612-75
aa.aaaa.aaaa.aaaa.aaaa.aa1,1901,1351,1421,2211,095
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-99180-247-374186
aa.aaaa.aaaa.aaaa.aaaa.aa-248-261181-1,9381,424
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-925-115-424495-450
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,273479-2,991-2,963-1,425
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4101,774-166-3,030633
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,6302,2203,9943,828798
aa.aaaa.aaaa.aaaa.aaaa.aa2,2203,9943,8287981,431
aa.aaaa.aaaa.aaaa.aaaa.aa2,197.051,079.83554.5-180.082,117.3
aa.aaaa.aaaa.aaaa.aaaa.aa+26.87%-50.85%-48.65%-132.48%+1,275.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of EUR (except for per share items)