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adidas AG (ADS1.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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113.00+1.00 (+0.89%)
As of 09:26AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-75,000
-75,000
612,000
2,116,000
432,000
Depreciation & amortization
1,212,000
1,212,000
1,375,000
1,149,000
1,261,000
Change in working capital
1,424,000
1,424,000
-1,938,000
181,000
-261,000
Inventory
1,297,000
1,297,000
-1,879,000
125,000
-481,000
Other working capital
2,126,000
2,126,000
-1,174,000
2,525,000
1,054,000
Other non-cash items
115,000
115,000
107,000
104,000
133,000
Net cash provided by operating activites
2,630,000
2,630,000
-479,000
3,192,000
1,486,000
Cash flows from investing activities
Investments in property, plant and equipment
-504,000
-504,000
-695,000
-667,000
-432,000
Acquisitions, net
-19,000
-19,000
-
-
-
Purchases of investments
-34,000
-34,000
-13,000
-
-49,000
Sales/Maturities of investments
57,000
57,000
-
49,000
289,000
Other investing activites
-
-
1,000
-10,000
-10,000
Net cash used for investing activites
-450,000
-450,000
495,000
-424,000
-115,000
Net change in cash
633,000
633,000
-3,051,000
-165,000
1,774,000
Cash at beginning of period
798,000
798,000
3,849,000
3,994,000
2,220,000
Cash at end of period
1,431,000
1,431,000
798,000
3,828,000
3,994,000
Free Cash Flow
Operating Cash Flow
2,630,000
2,630,000
-479,000
3,192,000
1,486,000
Capital Expenditure
-504,000
-504,000
-695,000
-667,000
-432,000
Free Cash Flow
2,126,000
2,126,000
-1,174,000
2,525,000
1,054,000