adidas AG (BIT:1ADS)
Italy
· Delayed Price · Currency is EUR 139.75
-2.60 (-1.83%)
At close: Mar 9, 2026
adidas AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,340 | 764 | -75 | 612 | 2,116 | Upgrade
|
| Depreciation & Amortization | 1,121 | 1,170 | 1,095 | 1,221 | 1,142 | Upgrade
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| Loss (Gain) From Sale of Assets | 20 | 17 | 20 | 16 | 13 | Upgrade
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| Asset Writedown & Restructuring Costs | 14 | 10 | 75 | 150 | -27 | Upgrade
|
| Other Operating Activities | 299 | 264 | 16 | -455 | -553 | Upgrade
|
| Change in Accounts Receivable | -562 | -839 | 996 | -795 | -170 | Upgrade
|
| Change in Inventory | -1,104 | -500 | 1,280 | -1,879 | 125 | Upgrade
|
| Change in Accounts Payable | -377 | 2,024 | -857 | 736 | 226 | Upgrade
|
| Operating Cash Flow | 751 | 2,910 | 2,550 | -479 | 3,192 | Upgrade
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| Operating Cash Flow Growth | -74.19% | 14.12% | - | - | 114.81% | Upgrade
|
| Capital Expenditures | -363 | -419 | -363 | -504 | -494 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 49 | 9 | 1 | 1 | Upgrade
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| Divestitures | 100 | 100 | - | 12 | 12 | Upgrade
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| Sale (Purchase) of Intangibles | -114 | -121 | -140 | -190 | -172 | Upgrade
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| Investment in Securities | -88 | -22 | 23 | -13 | 49 | Upgrade
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| Other Investing Activities | 57 | 57 | 20 | 1,189 | 180 | Upgrade
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| Investing Cash Flow | -404 | -356 | -451 | 495 | -424 | Upgrade
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| Short-Term Debt Issued | 166 | 3 | 3 | - | - | Upgrade
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| Long-Term Debt Issued | 498 | - | - | 994 | - | Upgrade
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| Total Debt Issued | 664 | 3 | 3 | 994 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -18 | -79 | Upgrade
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| Long-Term Debt Repaid | -1,143 | -1,156 | -1,103 | -631 | -1,172 | Upgrade
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| Total Debt Repaid | -1,143 | -1,156 | -1,103 | -649 | -1,251 | Upgrade
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| Net Debt Issued (Repaid) | -479 | -1,153 | -1,100 | 345 | -1,251 | Upgrade
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| Issuance of Common Stock | 39 | 24 | 25 | 25 | 27 | Upgrade
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| Repurchase of Common Stock | -43 | -35 | -29 | -2,530 | -1,032 | Upgrade
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| Common Dividends Paid | -357 | -125 | -125 | -610 | -585 | Upgrade
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| Other Financing Activities | -263 | -270 | -196 | -193 | -150 | Upgrade
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| Financing Cash Flow | -1,103 | -1,559 | -1,425 | -2,963 | -2,991 | Upgrade
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| Foreign Exchange Rate Adjustments | -82 | 29 | -40 | -39 | 57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -44 | - | Upgrade
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| Net Cash Flow | -838 | 1,024 | 633 | -3,030 | -166 | Upgrade
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| Free Cash Flow | 388 | 2,491 | 2,187 | -983 | 2,698 | Upgrade
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| Free Cash Flow Growth | -84.42% | 13.90% | - | - | 141.32% | Upgrade
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| Free Cash Flow Margin | 1.56% | 10.52% | 10.21% | -4.37% | 12.71% | Upgrade
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| Free Cash Flow Per Share | 2.17 | 13.95 | 12.25 | -5.36 | 13.89 | Upgrade
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| Cash Interest Paid | 220 | 217 | 163 | 140 | 111 | Upgrade
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| Cash Income Tax Paid | 399 | 236 | 307 | 424 | 444 | Upgrade
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| Levered Free Cash Flow | 344.05 | 1,769 | 2,117 | -180.08 | 554.5 | Upgrade
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| Unlevered Free Cash Flow | 486.55 | 1,907 | 2,217 | -94.45 | 623.88 | Upgrade
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| Change in Working Capital | -2,043 | 685 | 1,419 | -1,938 | 181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.