Adidas Ag ADR (ADDYY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
112.3500 +1.8400 (+1.67%) 04/11/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 112.3500 unch (unch) 16:47 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,213,034 | 70,350 | 408,797 | 2,191,101 | 656,823 |
| Depreciation Amortization | 1,307,177 | 1,311,748 | 1,448,700 | 1,359,382 | 1,564,951 |
| Accounts receivable | -907,882 | 1,076,889 | -863,952 | -201,127 | 450,066 |
| Accounts payable and accrued liabilities | 2,190,170 | -939,436 | 759,646 | 267,381 | -161,064 |
| Other Working Capital | 741,239 | 1,541,195 | -2,107,200 | 214,141 | -285,575 |
| Other Operating Activity | -1,394,827 | -214,296 | -218,095 | -54,423 | -527,742 |
| Operating Cash Flow | $3,148,911 | $2,846,449 | $-572,105 | $3,776,455 | $1,697,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,299 | N/A | N/A | N/A | 330,125 |
| PPE Investments | -400,377 | -382,052 | -529,961 | -583,268 | -413,513 |
| Net Acquisitions | 108,210 | -20,564 | 1,240,087 | 223,606 | 47,977 |
| Purchase Of Investment | -54,105 | 61,691 | -13,697 | 57,972 | -55,973 |
| Sale Of Investment | N/A | -36,798 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -130,934 | -151,522 | -200,184 | -203,493 | -68,538 |
| Other Investing Activity | -69,254 | -109,312 | -174,897 | -199,944 | -39,981 |
| Investing Cash Flow | $-385,228 | $-487,035 | $521,532 | $-501,634 | $-131,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,246 | 3,247 | N/A | N/A | 620,269 |
| Debt Issued | N/A | -541,150 | 1,047,278 | N/A | 1,702,027 |
| Debt Repayment | -709,858 | N/A | N/A | -676,733 | -697,945 |
| Common Stock Issued | 25,970 | 27,058 | 26,340 | 31,944 | 28,558 |
| Common Stock Repurchased | -37,874 | -31,387 | -2,665,608 | -1,220,959 | -326,698 |
| Dividend Paid | -178,547 | -171,003 | -665,875 | -692,114 | -19,419 |
| Other Financing Activity | -789,933 | -829,041 | -863,952 | -980,790 | -759,630 |
| Financing Cash Flow | $-1,686,994 | $-1,542,277 | $-3,121,817 | $-3,538,652 | $547,162 |
| Exchange Rate Effect | 31,381 | -43,292 | -20,018 | 67,437 | -85,673 |
| Beginning Cash Position | 1,548,485 | 863,675 | 4,033,181 | 4,725,301 | 2,535,906 |
| End Cash Position | 2,656,555 | 1,548,771 | 840,773 | 4,528,907 | 4,562,346 |
| Net Cash Flow | $1,108,070 | $685,096 | $-3,193,462 | $-195,212 | $2,026,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,148,911 | 2,846,449 | -572,105 | 3,776,455 | 1,697,458 |
| Capital Expenditure | -453,400 | -392,875 | -531,014 | -584,451 | -432,932 |
| Free Cash Flow | 2,695,511 | 2,453,574 | -1,103,119 | 3,192,004 | 1,264,526 |