ADS — adidas AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €41.24bn
- €45.31bn
- €21.43bn
- 94
- 11
- 74
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,558 | 575 | 1,852 | 388 | 65 |
Depreciation | |||||
Non-Cash Items | -14 | 195 | 454 | 120 | 237 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -940 | -655 | -262 | -2,426 | 1,034 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,818 | 1,485 | 3,193 | -543 | 2,548 |
Capital Expenditures | -708 | -443 | -667 | -695 | -504 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -217 | 328 | 243 | 1,190 | 54 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -925 | -115 | -424 | 495 | -450 |
Financing Cash Flow Items | -157 | -163 | -150 | -193 | -196 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,273 | 479 | -2,991 | -2,963 | -1,425 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -410 | 1,774 | -165 | -3,030 | 633 |