ADS — adidas AG Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for adidas AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	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