Adidas AG (ADSGn)

225.30 -0.20 (-0.09%)
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ADSGn Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-379 259 84 -39 -512
1,059 1,111 1,010 -550 224
Depreciation/Depletion 87 323 298 281 191
Amortization 106 102 - - -
Deferred Taxes - - - - -
Non-Cash Items 44 83 20 39 -153
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 81 74 91 61 94
Cash Interest Paid 60 39 32 32 51
Changes in Working Capital 1,201 446 608 -831 698
-193 -169 -75 -13 -202
Capital Expenditures -170 -82 -64 -47 -171
Other Investing Cash Flow Items, Total -23 -87 -11 34 -31
-294 -994 -698 561 53
Financing Cash Flow Items -91 -39 -34 -32 -70
Total Cash Dividends Paid 0 0 -125 0 -
Issuance (Retirement) of Stock, Net -1 -1 -1 -1 -233
Issuance (Retirement) of Debt, Net -202 -954 -538 594 356
-121 -166 - - -
477 -39 215 -20 -8
954 993 778 798 806
1,431 954 993 778 798
948.80 819.38 864 -521.12 292.55
15.80 -5.16 265.80 -299.44 157.39
2.58 3.34 2.87 -2.16 0.12

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

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