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Adidas (DE:ADS1)
FRANKFURT:ADS1
Germany Market
ADS1
Adidas
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Adidas (ADS1) Cash flow

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Adidas Cash Flow

DE:ADS1's free cash flow for Q3 2024 was €835.00M. For the 2024 fiscal year, DE:ADS1's free cash flow was decreased by €3.36B and operating cash flow was €956.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.63B€ -543.00M€ 3.19B€ 1.49B€ 2.82B
Investing Cash Flow
€ -450.00M€ 495.00M€ -424.00M€ -115.00M€ -925.00M
Financing Cash Flow
€ -1.43B€ -2.96B€ -2.99B€ 479.00M€ -2.27B
End Cash Position
€ 1.43B€ 798.00M€ 3.83B€ 3.99B€ 2.22B
Free Cash Flow
€ 2.13B€ -1.24B€ 2.52B€ 1.04B€ 2.11B
Currency in EUR

Adidas Cash Flow

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