Adidas Ag (ADS.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -839,000 | 995,000 | -820,000 | -170,000 | 394,000 |
| Other Working Capital | 685,000 | 1,424,000 | -2,000,000 | 181,000 | -250,000 |
| Other Operating Activity | 3,064,000 | 211,000 | 2,277,000 | 3,181,000 | 1,342,000 |
| Operating Cash Flow | $2,910,000 | $2,630,000 | $-543,000 | $3,192,000 | $1,486,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,000 | -353,000 | -503,000 | -493,000 | -362,000 |
| Net Acquisitions | 100,000 | -19,000 | 1,177,000 | 189,000 | 42,000 |
| Purchase Of Investment | N/A | -34,000 | N/A | N/A | -49,000 |
| Sale Of Investment | N/A | 57,000 | N/A | 49,000 | 289,000 |
| Purchase Sale Intangibles | -121,000 | -140,000 | -190,000 | -172,000 | -60,000 |
| Other Investing Activity | 35,000 | 40,000 | 12,000 | 4,000 | 29,000 |
| Investing Cash Flow | $-356,000 | $-450,000 | $495,000 | $-424,000 | $-115,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 3,000 | -18,000 | -79,000 | 24,000 |
| Debt Issued | N/A | 0 | 994,000 | N/A | 1,501,000 |
| Debt Repayment | -500,000 | -500,000 | 0 | -600,000 | N/A |
| Common Stock Issued | 24,000 | 25,000 | 25,000 | 27,000 | 25,000 |
| Common Stock Repurchased | -35,000 | -29,000 | -2,530,000 | -1,032,000 | -286,000 |
| Dividend Paid | -125,000 | -125,000 | -610,000 | -585,000 | N/A |
| Other Financing Activity | -926,000 | -799,000 | -824,000 | -722,000 | -785,000 |
| Financing Cash Flow | $-1,559,000 | $-1,425,000 | $-2,963,000 | $-2,991,000 | $479,000 |
| Exchange Rate Effect | 29,000 | -40,000 | -19,000 | 57,000 | -75,000 |
| Beginning Cash Position | 1,431,000 | 798,000 | 3,828,000 | 3,994,000 | 2,220,000 |
| End Cash Position | 2,455,000 | 1,431,000 | 798,000 | 3,828,000 | 3,994,000 |
| Net Cash Flow | $995,000 | $755,000 | $-3,011,000 | $-223,000 | $1,850,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,910,000 | 2,630,000 | -543,000 | 3,192,000 | 1,486,000 |
| Capital Expenditure | -540,000 | -504,000 | -695,000 | -667,000 | -443,000 |
| Free Cash Flow | 2,370,000 | 2,126,000 | -1,238,000 | 2,525,000 | 1,043,000 |