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adidas AG (GB:0OLD)
LSE:0OLD
0OLD
adidas AG
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adidas AG (0OLD) Cash flow

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adidas AG Cash Flow

GB:0OLD's free cash flow for Q4 2022 was €27.00M. For the 2022 fiscal year, GB:0OLD's free cash flow was decreased by €1.24B and operating cash flow was €224.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -543.00M-€ -543.00M€ 3.19B€ 1.49B€ 2.82B
Investing Cash Flow
€ 495.00M-€ 495.00M€ -424.00M€ -115.00M€ -925.00M
Financing Cash Flow
€ -2.96B-€ -2.96B€ -2.99B€ 479.00M€ -2.27B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 6.23B-€ 798.00M€ 3.83B€ 3.99B€ 2.22B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 25.00M-€ 25.00M€ 27.00M€ 25.00M€ 24.00M
Issuance Of Debt
€ 5.00M-€ 994.00M-€ 1.50B€ 0.00
Repayment Of Debt
€ -18.00M-€ -18.00M€ -600.00M€ -519.00M€ -42.00M
Free Cash Flow
€ -1.24B-€ -1.24B€ 2.52B€ 1.05B€ 2.11B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

adidas AG Cash Flow

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