adidas AG (ADDDF)
222.18
-4.78 (-2.10%)
At close: Apr 21, 2025, 3:38 PM
adidas AG Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.12B | 735M | 459M | 278M | 65M | -254M | -168M | 9M | 388M | 1.17B | 1.38B | 1.59B | 1.85B | 1.97B | 2.09B | 1.23B | 575M | 644M | 754M | 1.72B | 2.56B | 2.46B | 2.51B | 2.48B | 2.38B | 2.37B | 2.23B | 2.13B | 2.02B | 1.89B | 1.67B | 1.59B | 1.44B | 1.43B | 1.38B | 1.19B | |
| 1.17B | 1.18B | 1.19B | 1.2B | 1.21B | 1.25B | 1.3B | 1.29B | 1.38B | 1.35B | 1.23B | 1.24B | 1.15B | 1.12B | 1.21B | 1.33B | 1.37B | 1.4B | 1.33B | 1.24B | 1.21B | 1.03B | 874M | 663M | 490M | 503M | 496M | 487M | 484M | 446M | 429M | 421M | 397M | 407M | 390M | 383M | |
| n/a | 62.3M | 62.3M | 62.3M | 62.3M | 39.3M | 39.3M | 39.3M | 39.3M | 56M | 56M | 56M | 56M | 90.2M | 90.2M | 90.2M | 90.2M | 172.8M | 172.8M | 172.8M | 172.8M | n/a | n/a | n/a | n/a | 33.8M | 33.8M | 33.8M | 33.8M | 700K | 700K | 700K | 700K | n/a | n/a | n/a | |
| 1.85B | 1.63B | 1.33B | 1.1B | 127M | -827M | -555M | -969M | -585M | 637M | 106M | 420M | 56M | 478M | -537M | 56M | 253M | -142M | 1.11B | 380M | 257M | 245M | 449M | 859M | 532M | 394M | 33M | 75M | -55M | 311M | 410M | 181M | 595M | 322M | 435M | 441M | |
| 59M | 135M | 50M | -8M | -71M | -119M | -164M | -160M | -306M | -319M | -230M | -158M | 10M | 95M | -52M | -169M | -209M | -455M | -546M | -697M | -705M | -858M | -885M | -857M | -934M | -736M | -573M | -585M | -588M | -475M | -580M | -535M | -467M | -445M | -444M | -335M | |
| n/a | -62.3M | -62.3M | -62.3M | -62.3M | -39.3M | -39.3M | -39.3M | -39.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 685M | 859M | 1.36B | 1.6B | 1.42B | 921M | -589M | -1.79B | -2B | -1.78B | -831M | -31M | 181M | 1.19B | 229M | 28M | -250M | -1.25B | -538M | -677M | -248M | -150M | 299M | 797M | 712M | 531M | 170M | 124M | -271M | -148M | 73M | -401M | -26M | -237M | -276M | -155M | |
| 2.91B | 2.78B | 2.94B | 3.06B | 2.63B | 1.79B | 381M | -656M | -543M | 415M | 1.56B | 2.64B | 3.19B | 4.37B | 3.48B | 2.51B | 1.58B | 436M | 1.09B | 1.59B | 2.82B | 2.49B | 2.8B | 3.08B | 2.65B | 2.67B | 2.32B | 2.16B | 1.65B | 1.71B | 1.59B | 1.07B | 1.35B | 1.15B | 1.05B | 1.08B | |
| -540M | -509M | -506M | -495M | -504M | -490M | -555M | -653M | -695M | -806M | -799M | -718M | -667M | -491M | -409M | -384M | -443M | -607M | -682M | -746M | -708M | -621M | -692M | -704M | -707M | -790M | -748M | -729M | -752M | -750M | -712M | -700M | -651M | -563M | -576M | -527M | |
| n/a | n/a | -19M | -19M | -19M | 1.14B | n/a | 1.17B | 2.34B | 1.22B | 2.49B | 1.36B | 189M | 177M | 83M | 50M | 31M | 69M | 68M | 68M | 79M | 25M | 4M | 18M | 17M | 132M | 187M | 173M | 180M | 62M | 3M | 35M | 31M | 32M | -9M | -41M | |
| -52M | -54M | -54M | -55M | -2M | -9M | -12M | -1.18B | -1.21B | -1.26B | -1.31B | -186M | -158M | -105M | -60M | -18M | -49M | -334M | -331M | -315M | -364M | -73M | -70M | -87M | -56M | -34M | -115M | -159M | -132M | -154M | -103M | -53M | -33M | -38M | -44M | -45M | |
| 31M | 31M | 31M | 43M | 73M | -1.08B | -1.08B | -1.1B | -1.15B | 6M | -3M | 7M | 49M | 43M | 56M | 58M | 289M | 289M | 288M | 287M | n/a | -34M | -105M | -116M | -45M | -52M | 14M | 25M | -52M | -11M | -6M | -18M | 2M | -15M | -19M | -7M | |
| 105M | 95M | 77M | -3M | 2M | -23M | 1.18B | 1.18B | 1.21B | 1.15B | -67M | -121M | -168M | -102M | -32M | 13M | 4M | -11M | -44M | -54M | -42M | -66M | -62M | -61M | -58M | -61M | -55M | -45M | -50M | -27M | -32M | -45M | -40M | -42M | -37M | -30M | |
| -356M | -373M | -436M | -519M | -450M | -459M | -473M | -594M | 495M | 429M | 542M | 650M | -424M | -254M | -252M | -237M | -115M | -514M | -587M | -637M | -925M | -629M | -716M | -735M | -636M | -582M | -573M | -614M | -680M | -815M | -782M | -691M | -614M | -529M | -592M | -577M | |
| -497M | -500M | -815M | -1.15B | -497M | 49M | 1.08B | 1.74B | 976M | 436M | -388M | -685M | -679M | -1.77B | 332M | 620M | 1.52B | 2.3B | 714M | 870M | -42M | 369M | 918M | 524M | 610M | 84M | -646M | -993M | -273M | 22M | 164M | 508M | 7M | 57M | 227M | 215M | |
| -35M | -36M | -36M | -37M | -29M | -260M | -576M | -1.28B | -2.53B | -2.81B | -2.98B | -2.28B | -1.03B | -523M | -30M | -30M | -286M | -490M | -858M | -943M | -837M | -911M | -780M | -1.16B | -1.02B | -740M | -500M | -27M | -100M | -314M | -310M | -307M | -218M | n/a | n/a | -220M | |
| n/a | n/a | n/a | -125M | -125M | -125M | -125M | -610M | -610M | -610M | -863M | -838M | -838M | -838M | -585M | n/a | n/a | n/a | n/a | -664M | -664M | -686M | -686M | -490M | -490M | -468M | -468M | -405M | -405M | -405M | -405M | n/a | n/a | n/a | n/a | -303M | |
| -1.05B | -970M | -951M | -927M | -924M | -891M | -870M | -799M | -824M | -768M | -848M | -1.32B | -1.31B | -1.45B | -1.39B | -807M | -785M | -741M | -718M | -802M | -765M | -554M | -392M | -714M | -558M | -530M | -531M | -409M | -409M | -432M | -430M | -341M | -342M | -320M | -321M | -311M | |
| -1.56B | -1.48B | -1.78B | -2.08B | -1.43B | -1.08B | -343M | -931M | -2.96B | -3.73B | -4.8B | -4.26B | -2.99B | -3.71B | -1.07B | -191M | 479M | 1.09B | -835M | -1.5B | -2.27B | -1.73B | -888M | -1.33B | -951M | -1.17B | -1.66B | -1.42B | -769M | -714M | -570M | -137M | -553M | -263M | -94M | -316M | |
| 1.02B | 827M | 667M | 308M | 633M | 148M | -585M | -2.27B | -3.03B | -2.8B | -2.57B | -873M | -166M | 379M | 2.13B | 1.95B | 1.77B | 875M | -437M | -609M | -409M | 140M | 1.14B | 1.01B | 1.03B | 866M | 81M | 51M | 88M | 79M | 97M | 196M | 145M | 204M | 176M | -45M | |
| 2.37B | 2.27B | 2.43B | 2.57B | 2.13B | 1.3B | -174M | -1.31B | -1.24B | -391M | 757M | 1.93B | 2.52B | 3.88B | 3.07B | 2.13B | 1.13B | -171M | 413M | 847M | 2.11B | 1.86B | 2.1B | 2.38B | 1.94B | 1.88B | 1.57B | 1.43B | 896M | 964M | 878M | 372M | 697M | 589M | 470M | 557M |