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Adidas AG (ADSGn)

	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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226.40 0.00 0.00%

30/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 225.80 / 226.30
Day's Range: 226.40 - 232.00

Type: Equity

Market: Germany

ISIN: DE000A1EWWW0

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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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

411

1852

1808

1179

Cash From Operating Activities

-437

3193

2009

1173

Depreciation/Depletion	367	1149	826	568
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-111	454	349	159
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	67	444	242	112
Cash Interest Paid	27	111	96	54
Changes in Working Capital	-1104	-262	-974	-733

Cash From Investing Activities

1076

-424

-156

-86

Capital Expenditures	-120	-667	-359	-183
Other Investing Cash Flow Items, Total	1196	243	203	97

Cash From Financing Activities

-1471

-2991

-2282

-945

Financing Cash Flow Items	-59	-150	-125	-73
Total Cash Dividends Paid	-	-585	-585	-585
Issuance (Retirement) of Stock, Net	-1249	-1005	-494	-3
Issuance (Retirement) of Debt, Net	-163	-1251	-1078	-284

Foreign Exchange Effects

54

57

38

15

Net Change in Cash

-778

-165

-391

157

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (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?

2 0

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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