adidas AG
Frankfurt Stock Exchange:ADS.F
Sector
Industries
Location
Market Cap
USD 36.01 B
Share Price
USD 201.67
Avg Daily Volume
490
Change (1 day)
-11.65%
Change (1 year)
-21.05%
Change (YTD)
-18.16%
adidas AG Operating Cash Flow for the year ending December 31, 2024: USD 3.01 B
adidas AG Operating Cash Flow is USD 3.01 B for the year ending December 31, 2024, a 7.06% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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adidas AG Operating Cash Flow for the year ending December 31, 2023 was USD 2.81 B, a -584.45% change year over year.
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adidas AG Operating Cash Flow for the year ending December 31, 2022 was USD -580.98 M, a -115.99% change year over year.
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adidas AG Operating Cash Flow for the year ending December 31, 2021 was USD 3.63 B, a 100.17% change year over year.
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adidas AG Operating Cash Flow for the year ending December 31, 2020 was USD 1.82 B, a -42.62% change year over year.
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
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