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Adidas AG (ADSGn)

Real-time derived

	Symbol	Exchange	Currency
	ADSGN	Derived	EUR	Real-time
	ADSGn	Xetra	EUR	Delayed
	ADSd	BATS Europe	EUR	Delayed
	ADDDF	OTC Markets	USD	Delayed
	ADDYY	OTC Markets	USD	Delayed
	0OLD	London	EUR	Real-time
	ADSN	Mexico	MXN	Delayed
	ADSN	BIVA	MXN	Delayed
	ADSGn	Milan	EUR	Real-time
	ADSGn	Hamburg	EUR	Delayed
	ADSGn	Dusseldorf	EUR	Delayed
	ADSGn	TradeGate	EUR	Delayed
	ADSGn	Frankfurt	EUR	Delayed
	ADSP	Warsaw	PLN	Delayed
	ADSGn	Vienna	EUR	Real-time
	ADSG	Budapest	HUF	Delayed
	ADS	Bucharest	RON	Delayed

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227.25 +0.85 +0.38%

14:00:56 - Real-time derived data. Currency in EUR ( Disclaimer )

Prev. Close: 226.40
Open: 228.05
Day's Range: 224.85 - 228.55

Type: Equity

Market: Germany

ISIN: DE000A1EWWW0

WKN: A1EWWW

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Adidas AG Latest Cash Flow Statement

Use the Adidas AG cash flow statement to assess the changes in ADSGn's cash and cash equivalents.

The ADSGn cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Adidas free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-379

259

84

-39

Cash From Operating Activities

1059

1111

1010

-550

Depreciation/Depletion	87	323	298	281
Amortization	106	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	44	83	20	39
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	81	74	91	61
Cash Interest Paid	60	39	32	32
Changes in Working Capital	1201	446	608	-831

Cash From Investing Activities

-193

-169

-75

-13

Capital Expenditures	-170	-82	-64	-47
Other Investing Cash Flow Items, Total	-23	-87	-11	34

Cash From Financing Activities

-294

-994

-698

561

Financing Cash Flow Items	-91	-39	-34	-32
Total Cash Dividends Paid	-	-	-125	-
Issuance (Retirement) of Stock, Net	-1	-1	-1	-1
Issuance (Retirement) of Debt, Net	-202	-954	-538	594

Foreign Exchange Effects

-121

-

-

-

Net Change in Cash

477

-39

215

-20

Beginning Cash Balance

954

993

778

798

Ending Cash Balance

1431

954

993

778

Free Cash Flow

948.8

819.38

864

-521.12

Free Cash Flow Growth

15.8

-5.16

265.8

-299.44

Free Cash Flow Yield

2.58

3.34

2.87

-2.16

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

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ADSGn Price Commentary

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Phil Surkovisky Sep 28, 2023 23:43

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Will trudeau get cancelled like kanye?

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Puk Pups Nov 23, 2022 9:16

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Short it and earn a lot ! No risk but a tonne of money 💷

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Al Al Nov 23, 2022 9:16

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Ridiculous comment. Since this tweet, the stock price has risen +40%.

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Puk Pups Nov 10, 2022 9:59

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Back to €90.00 level . No worries.

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Puk Pups Nov 08, 2022 9:16

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Falling! Do not touch! Will be interesting below 90 euros

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Al Al Oct 21, 2022 11:29

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This slump is temporary. Adidas and Nike are here forever.

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Sanele Radebe Jul 25, 2021 3:00

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They have nice and quality clothes

2 1

xSTROMx Apr 02, 2021 15:59

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Yewwwww what!

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Aion Chowdhury Apr 20, 2018 23:27

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I want change the gambling With world system.

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Aung Lay Apr 20, 2018 23:27

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hi

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Nuu Yare Apr 20, 2018 23:27

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hi

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