Adidas Ag ADR
(ADDYY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 591,218 | 265,997 | 70,350 | 522,432 | 169,012 |
| Depreciation Amortization | 603,064 | 296,396 | 1,311,748 | 981,737 | 631,342 |
| Accounts receivable | -1,136,130 | -1,018,387 | 1,076,889 | 99,044 | 194,091 |
| Accounts payable and accrued liabilities | 884,135 | 192,169 | -939,436 | -999,151 | -799,263 |
| Other Working Capital | -306,917 | -710,048 | 1,541,195 | 242,713 | -243,159 |
| Other Operating Activity | 191,689 | 847,932 | -214,296 | 863,101 | 549,562 |
| Operating Cash Flow | $827,059 | $-125,941 | $2,846,449 | $1,709,876 | $501,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,384 | 32,571 | N/A | -34,829 | N/A |
| PPE Investments | -130,305 | -41,257 | -382,052 | -207,884 | -115,582 |
| Net Acquisitions | N/A | N/A | -20,564 | -20,680 | N/A |
| Purchase Of Investment | -55,999 | N/A | 61,691 | N/A | N/A |
| Sale Of Investment | 107,690 | -57,542 | -36,798 | 62,039 | 79,599 |
| Purchase Sale Intangibles | -60,306 | -33,657 | -151,522 | -108,840 | -69,786 |
| Other Investing Activity | -34,461 | -22,800 | -109,312 | -78,365 | -59,972 |
| Investing Cash Flow | $-79,691 | $-89,027 | $-487,035 | $-279,719 | $-95,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,537 | 125,941 | 3,247 | 75,100 | 411,081 |
| Debt Issued | N/A | N/A | -541,150 | N/A | N/A |
| Common Stock Issued | 12,923 | 6,514 | 27,058 | 19,591 | 13,085 |
| Common Stock Repurchased | -22,615 | -16,286 | -31,387 | -22,856 | -15,266 |
| Dividend Paid | -134,613 | N/A | -171,003 | -137,138 | -137,390 |
| Other Financing Activity | -445,837 | -222,569 | -829,041 | -1,165,676 | -420,894 |
| Financing Cash Flow | $-526,604 | $-106,399 | $-1,542,277 | $-1,230,980 | $-149,385 |
| Exchange Rate Effect | N/A | -16,286 | -43,292 | -29,387 | -43,616 |
| Beginning Cash Position | 1,541,044 | 1,571,008 | 863,675 | 868,543 | 870,139 |
| End Cash Position | 1,787,654 | 1,177,984 | 1,548,771 | 1,038,334 | 1,082,767 |
| Net Cash Flow | $246,610 | $-393,023 | $685,096 | $169,790 | $212,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 827,059 | -125,941 | 2,846,449 | 1,709,876 | 501,584 |
| Capital Expenditure | -130,305 | -41,257 | -392,875 | -210,061 | -121,034 |
| Free Cash Flow | 696,754 | -167,198 | 2,453,574 | 1,499,815 | 380,550 |