ADS — adidas AG Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapFalling Star

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

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,852	388	65	1,121	1,820
Depreciation
Non-Cash Items	454	120	237	133	219
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-262	-2,426	1,034	448	-2,442
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	3,193	-543	2,548	2,910	751
Capital Expenditures	-667	-695	-504	-540	-477
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	243	1,190	54	184	73
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	-424	495	-450	-356	-404
Financing Cash Flow Items	-150	-193	-196	-270	-263
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,991	-2,963	-1,425	-1,559	-1,103
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-165	-3,030	633	1,024	-838