Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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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 | 114,713 | 54,644 | 10,875 | 137,647 | 74,689 |
| Depreciation Amortization | 87,754 | 72,336 | 150,261 | 90,934 | 106,591 |
| Income taxes - deferred | -26,040 | -23,588 | 3,602 | -18,642 | 3,720 |
| Accounts receivable | -28,516 | -56,344 | -41,910 | -134,950 | -3,957 |
| Accounts payable and accrued liabilities | -17,160 | 87,937 | 133,792 | 82,691 | -33,314 |
| Other Working Capital | -48,670 | 66,233 | 60,081 | -41,613 | -43,962 |
| Other Operating Activity | 176,080 | 23,028 | -60,716 | 104,846 | 81,589 |
| Operating Cash Flow | $258,161 | $224,246 | $255,985 | $220,913 | $185,356 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,738 | 3,577 | N/A | N/A | N/A |
| PPE Investments | -78,112 | -116,115 | -84,796 | -54,983 | -67,287 |
| Net Acquisitions | -527 | -6,825 | -138,027 | -10,419 | -1,176 |
| Sale Of Investment | N/A | 8,847 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 1,476 | 1,804 | 28,951 | 1,973 | 1,818 |
| Other Investing Activity | 1,476 | 1,804 | 56,704 | -10,965 | -32,630 |
| Investing Cash Flow | $-97,901 | $-108,712 | $-166,119 | $-76,367 | $-101,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 78,513 | N/A | 153,188 |
| Debt Repayment | N/A | N/A | -78,513 | -1,249 | -167,344 |
| Common Stock Issued | 4,550 | 1,945 | 1,028 | 25,196 | 1,727 |
| Common Stock Repurchased | -224,595 | -125,489 | -135,685 | -100,027 | -43,655 |
| Other Financing Activity | -50,454 | -23,710 | 21,613 | -4,037 | -1,663 |
| Financing Cash Flow | $-270,499 | $-147,254 | $-113,044 | $-80,117 | $-57,747 |
| Exchange Rate Effect | -10,159 | -5,139 | -44,149 | -36,913 | 42,732 |
| Beginning Cash Position | 411,341 | 448,200 | 515,527 | 488,011 | 418,763 |
| End Cash Position | 290,943 | 411,341 | 448,200 | 515,527 | 488,011 |
| Net Cash Flow | $-120,398 | $-36,859 | $-67,327 | $27,516 | $69,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,161 | 224,246 | 255,985 | 220,913 | 185,356 |
| Capital Expenditure | -78,112 | -116,115 | -84,796 | -54,983 | -67,287 |
| Free Cash Flow | 180,049 | 108,131 | 171,189 | 165,930 | 118,069 |