adidas AG

PNK: ADDDF · Real-Time Price · USD
230.00
-15.00 (-6.12%)
At close: May 01, 2025, 3:43 PM

adidas Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
1.12B -75M 388M 1.85B 575M 2.56B 2.38B 2.02B 1.44B
1.17B 1.1B 1.38B 1.15B 1.37B 1.21B 490M 484M 397M
n/a n/a 39.3M 56M 90.2M 172.8M n/a 33.8M 700K
2.02B 17M n/a n/a 33M n/a 532M -55M 595M
-67M 185M -306M 10M -209M -705M -934M -588M -467M
n/a n/a -39.3M -56M -90.2M -172.8M n/a n/a n/a
685M 1.42B -2B 181M -250M -248M 712M -271M -26M
2.91B 2.63B -543M 3.19B 1.49B 2.82B 2.65B 1.65B 1.35B
-540M -504M -695M -667M -443M -708M -707M -752M -651M
100M -19M 1.18B 189M 42M 82M 18M 180M 29M
n/a -34M -13M -158M -49M -364M -56M -132M -33M
n/a 57M 13M 49M 289M -47M 71M -47M 14M
-37M -92M 13M 163M 46M 112M 38M -50M -38M
-356M -451M 495M -424M -115M -925M -636M -680M -614M
-497M -497M 976M -679M 1.52B -42M 619M -273M 21M
-35M -29M -2.53B -1.03B -286M -837M -1.02B -100M -218M
-125M -125M -610M -585M n/a -664M -528M -405M -320M
-926M -799M -824M -722M -785M -754M -79M -4M -36M
-1.56B -1.43B -2.96B -2.99B 479M -2.27B -951M -769M -553M
1.02B 633M -3.03B -166M 1.77B -409M 1.03B 88M 145M
2.37B 2.13B -1.24B 2.52B 1.04B 2.11B 1.94B 896M 697M