adidas AG (ADDYY)
117.49
5.05 (4.49%)
At close: Apr 22, 2025, 3:59 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 |
| -29M | 601M | 304M | 245M | -415M | 325M | 123M | 32M | -734M | 411M | 300M | 411M | 44M | 629M | 510M | 669M | 158M | 754M | -350M | 13M | 227M | 864M | 619M | 848M | 134M | 907M | 588M | 749M | 124M | 768M | 491M | 640M | -8M | 545M | 410M | 497M | |
| 301M | 310M | 287M | 273M | 310M | 323M | 298M | 281M | 345M | 378M | 285M | 367M | 323M | 258M | 290M | 278M | 296M | 350M | 408M | 316M | 330M | 280M | 318M | 286M | 145M | 125M | 107M | 113M | 158M | 118M | 98M | 110M | 120M | 101M | 90M | 86M | |
| n/a | n/a | n/a | n/a | 62.3M | n/a | n/a | n/a | 39.3M | n/a | n/a | n/a | 56M | n/a | n/a | n/a | 90.2M | n/a | n/a | n/a | 172.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.8M | n/a | n/a | n/a | 700K | n/a | n/a | n/a | |
| 1.18B | 27M | 644M | n/a | 954M | -272M | 414M | -969M | n/a | n/a | n/a | -585M | 1.22B | -531M | 314M | -949M | 1.64B | -1.55B | 907M | -752M | 1.25B | -290M | 173M | -875M | 1.24B | -86M | 583M | -1.2B | 1.1B | -447M | 625M | -1.33B | 1.47B | -348M | 396M | -918M | |
| -113M | 102M | 39M | 31M | -37M | 17M | -19M | -32M | -85M | -28M | -15M | -178M | -98M | 61M | 57M | -10M | -13M | -86M | -60M | -50M | -259M | -177M | -211M | -58M | -412M | -204M | -183M | -135M | -214M | -41M | -195M | -138M | -101M | -146M | -150M | -70M | |
| n/a | n/a | n/a | n/a | -62.3M | n/a | n/a | n/a | -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 | |
| 1.03B | -57M | 369M | -654M | 1.2B | 446M | 608M | -831M | 698M | -1.06B | -597M | -1.04B | 913M | -110M | 203M | -825M | 1.92B | -1.07B | 2M | -1.1B | 921M | -358M | -137M | -674M | 1.02B | 91M | 361M | -759M | 838M | -270M | 315M | -1.15B | 961M | -49M | -159M | -779M | |
| 1.19B | 956M | 884M | -116M | 1.06B | 1.11B | 1.01B | -550M | 224M | -303M | -27M | -437M | 1.18B | 838M | 1.06B | 112M | 2.36B | -50M | 91M | -824M | 1.22B | 609M | 589M | 402M | 886M | 919M | 873M | -32M | 906M | 575M | 709M | -542M | 972M | 451M | 191M | -266M | |
| -242M | -121M | -108M | -69M | -211M | -118M | -97M | -78M | -197M | -183M | -195M | -120M | -308M | -176M | -114M | -69M | -132M | -94M | -89M | -128M | -296M | -169M | -153M | -90M | -209M | -240M | -165M | -93M | -292M | -198M | -146M | -116M | -290M | -160M | -134M | -67M | |
| n/a | n/a | n/a | n/a | n/a | -19M | n/a | n/a | 1.16B | -1.17B | 1.17B | 1.18B | 32M | 116M | 33M | 8M | 20M | 13M | n/a | -11M | 58M | 21M | n/a | n/a | 4M | n/a | 14M | -1M | 119M | 55M | n/a | 6M | 1M | -4M | 32M | 2M | |
| n/a | n/a | 1M | -53M | -2M | n/a | n/a | n/a | -9M | 3M | -1.17B | n/a | -60M | -50M | -42M | -6M | -7M | -5M | n/a | -37M | -292M | -2M | 16M | -86M | -1M | 1M | -1M | -55M | 21M | -80M | -45M | -28M | -1M | -29M | 5M | -8M | |
| n/a | n/a | 1M | 30M | n/a | n/a | 13M | 60M | -1.15B | -3M | -11M | 14M | 6M | -12M | -1M | 56M | 18M | 1M | 1M | 287M | 45M | 25M | n/a | n/a | -34M | -71M | -11M | 71M | -41M | -5M | n/a | -6M | 24M | 18M | -12M | 14M | |
| 30M | -14M | 89M | n/a | 20M | -32M | 9M | 5M | -5M | 1.17B | 10M | 5M | 62M | 52M | 36M | 13M | 3M | 17M | 15M | 13M | -12M | -16M | 14M | 12M | 39M | 11M | 21M | 13M | 46M | 9M | 8M | 13M | -16M | -11M | 17M | 5M | |
| -176M | -106M | 8M | -82M | -193M | -169M | -75M | -13M | -202M | -183M | -196M | 1.08B | -268M | -70M | -88M | 2M | -98M | -68M | -73M | 124M | -497M | -141M | -123M | -164M | -201M | -228M | -142M | -65M | -147M | -219M | -183M | -131M | -282M | -186M | -92M | -54M | |
| -63M | -493M | -57M | n/a | n/a | n/a | -151M | -170M | 480M | -131M | 269M | 5M | -60M | -602M | -28M | 11M | -1.15B | 1.5B | 260M | 916M | -150M | -86M | 416M | 4M | 24M | 463M | 22M | 90M | -491M | -1M | 1M | 810M | -1M | -1M | n/a | -1M | |
| -7M | -7M | -6M | -15M | -8M | -7M | -7M | -7M | -239M | -323M | -715M | -1.25B | -517M | -500M | -7M | -8M | -8M | -7M | -7M | -264M | -212M | -375M | -92M | -158M | -286M | -244M | -476M | -16M | -4M | -4M | -3M | -89M | -218M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -125M | n/a | n/a | n/a | -610M | n/a | n/a | -253M | -585M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -664M | n/a | -22M | n/a | -468M | n/a | n/a | n/a | -405M | n/a | n/a | n/a | n/a | n/a | |
| -308M | -204M | -334M | -89M | -293M | -993M | -546M | 738M | -194M | 189M | -849M | -227M | -138M | -244M | -711M | -214M | -283M | -180M | -124M | -186M | -465M | -163M | -883M | -155M | 10M | 4M | -62M | 5M | n/a | -268M | -734M | 4M | -218M | -124M | -300M | 310M | |
| -371M | -699M | -391M | -98M | -294M | -994M | -698M | 561M | 53M | -259M | -1.29B | -1.47B | -709M | -1.34B | -741M | -204M | -1.43B | 1.31B | 135M | 466M | -821M | -615M | -533M | -304M | -274M | 223M | -979M | 79M | -492M | -269M | -733M | 725M | -437M | -125M | -300M | 309M | |
| 674M | 121M | 574M | -345M | 477M | -39M | 215M | -20M | -8M | -772M | -1.47B | -778M | 225M | -548M | 228M | -71M | 770M | 1.21B | 43M | -245M | -129M | -106M | -129M | -45M | 420M | 896M | -262M | -23M | 255M | 111M | -292M | 14M | 246M | 129M | -193M | -37M | |
| 944M | 835M | 776M | -185M | 848M | 993M | 913M | -628M | 27M | -486M | -222M | -557M | 874M | 662M | 946M | 43M | 2.23B | -144M | 2M | -952M | 923M | 440M | 436M | 312M | 677M | 679M | 708M | -125M | 614M | 377M | 563M | -658M | 682M | 291M | 57M | -333M |