adidas AG (ADDYY)
USD 123.89
(-0.23%)
USD 123.89
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.5 Billion | -543 Million | 3.19 Billion | 1.48 Billion | 2.81 Billion | 2.64 Billion |
| Net Income | -119 Million | 388 Million | 1.85 Billion | 575 Million | 2.55 Billion | 2.37 Billion |
| Depreciation & Amortization | 1.09 Billion | 1.37 Billion | 1.14 Billion | 1.37 Billion | 1.21 Billion | 490 Million |
| Deferred income taxes | -62.3 Million | -39.3 Million | -56 Million | -90.2 Million | -172.8 Million | - |
| Stock-based compensation | 62.3 Million | 39.3 Million | 56 Million | 90.2 Million | 172.8 Million | - |
| Change in working capital | 1.42 Billion | -2 Billion | 181 Million | -250 Million | -248 Million | 712 Million |
| Other non-cash items | 105 Million | -306 Million | 10 Million | -209 Million | -705 Million | -934 Million |
| Investing Cash Flow | -489 Million | 495 Million | -424 Million | -115 Million | -925 Million | -636 Million |
| Investments in PPE | -504 Million | -695 Million | -667 Million | -443 Million | -708 Million | -707 Million |
| Acquisitions | 10 Million | 1.17 Billion | 189 Million | 42 Million | 82 Million | 18 Million |
| Investment purchases | -34 Million | -13 Million | -158 Million | -49 Million | -364 Million | -56 Million |
| Sales/Maturities of investments | 57 Million | 13 Million | 49 Million | 289 Million | -47 Million | 71 Million |
| Other Investing Activities | -18 Million | 13 Million | 163 Million | 46 Million | 112 Million | 38 Million |
| Financing Cash Flow | -1.26 Billion | -2.96 Billion | -2.99 Billion | 479 Million | -2.27 Billion | -951 Million |
| Debt repayment | -497 Million | -18 Million | -600 Million | -519 Million | -42 Million | -49 Million |
| Dividends payments | -125 Million | -610 Million | -585 Million | - | -664 Million | -528 Million |
| Common Stock Repurchased | -29 Million | -2.53 Billion | -1.03 Billion | -286 Million | -837 Million | -1.02 Billion |
| Common Stock Issuance | 25 Million | 25 Million | 27 Million | 25 Million | 24 Million | 19 Million |
| Other Financing Activities | -636 Million | 170 Million | -801 Million | 1.25 Billion | -754 Million | 629 Million |
| Accounts receivables | 995 Million | -820 Million | -170 Million | 337 Million | -694 Million | -209 Million |
| Accounts payables | -868 Million | 721 Million | 226 Million | -117 Million | 951 Million | 741 Million |
| Inventory | 1.29 Billion | -1.9 Billion | 125 Million | -503 Million | -505 Million | 180 Million |
| Other working capital | -868 Million | - | - | 33 Million | - | 532 Million |
| Cash at beginning of period | 798 Million | 3.82 Billion | 3.99 Billion | 2.22 Billion | 2.62 Billion | 1.59 Billion |
| Cash at end of period | 1.43 Billion | 798 Million | 3.82 Billion | 3.99 Billion | 2.22 Billion | 2.62 Billion |
| Capital Expenditure | -504 Million | -695 Million | -667 Million | -443 Million | -708 Million | -707 Million |
| Effect of forex changes on cash | -40 Million | -19 Million | 57 Million | -75 Million | -30 Million | -29 Million |
| Net cash flow / Change in cash | 633 Million | -3.03 Billion | -166 Million | 1.77 Billion | -409 Million | 1.03 Billion |
| Free Cash Flow | 2 Billion | -1.23 Billion | 2.52 Billion | 1.04 Billion | 2.11 Billion | 1.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 601 Million | 304 Million | 245 Million | -119 Million | -415 Million | 325 Million |
| Depreciation & Amortization | 310 Million | 287 Million | 273 Million | 1.09 Billion | 310 Million | 323 Million |
| Deferred income taxes | - | - | - | -62.3 Million | -62.3 Million | - |
| Stock-based compensation | - | - | - | 62.3 Million | 62.3 Million | - |
| Change in working capital | -57 Million | 369 Million | -654 Million | 1.42 Billion | 1.2 Billion | 446 Million |
| Other non-cash items | 102 Million | 39 Million | 31 Million | 105 Million | -37 Million | 17 Million |
| Investing Cash Flow | -106 Million | 8 Million | -82 Million | -489 Million | -193 Million | -169 Million |
| Investments in PPE | -121 Million | -108 Million | -69 Million | -504 Million | -211 Million | -118 Million |
| Acquisitions | - | - | - | 10 Million | - | -19 Million |
| Investment purchases | - | 1 Million | -53 Million | -34 Million | -2 Million | - |
| Sales/Maturities of investments | - | 1 Million | 30 Million | 57 Million | - | - |
| Other Investing Activities | -14 Million | 89 Million | - | -18 Million | 20 Million | -32 Million |
| Financing Cash Flow | -699 Million | -391 Million | -98 Million | -1.26 Billion | -294 Million | -994 Million |
| Debt repayment | -493 Million | -57 Million | -116 Million | -497 Million | -136 Million | -646 Million |
| Dividends payments | - | - | - | -125 Million | - | - |
| Common Stock Repurchased | -7 Million | -6 Million | -15 Million | -29 Million | -8 Million | -7 Million |
| Common Stock Issuance | 5 Million | 6 Million | 6 Million | 25 Million | 7 Million | 6 Million |
| Other Financing Activities | -204 Million | -3 Million | -11 Million | -636 Million | -293 Million | 299 Million |
| Accounts receivables | -45 Million | -117 Million | - | 995 Million | 904 Million | -87 Million |
| Accounts payables | - | - | - | -868 Million | -904 Million | 87 Million |
| Inventory | -39 Million | -158 Million | 107 Million | 1.29 Billion | 247 Million | 718 Million |
| Other working capital | 27 Million | 644 Million | - | - | 954 Million | -272 Million |
| Cash at beginning of period | 1.66 Billion | 1.08 Billion | 1.43 Billion | 798 Million | 954 Million | 993 Million |
| Cash at end of period | 1.78 Billion | 1.66 Billion | 1.08 Billion | 1.43 Billion | 1.43 Billion | 954 Million |
| Capital Expenditure | -121 Million | -108 Million | -69 Million | -504 Million | -211 Million | -118 Million |
| Effect of forex changes on cash | -29 Million | 15 Million | -15 Million | -40 Million | -13 Million | 13 Million |
| Net cash flow / Change in cash | 121 Million | 574 Million | -345 Million | 633 Million | 477 Million | -39 Million |
| Free Cash Flow | 835 Million | 776 Million | -185 Million | 2 Billion | 848 Million | 993 Million |
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