Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,969 | 95,879 | 96,659 | 87,329 | 62,276 |
| Depreciation Amortization | 97,110 | 111,825 | 104,025 | 62,733 | 47,085 |
| Income taxes - deferred | 15,418 | -8,157 | -13,269 | -10,024 | -15,748 |
| Accounts receivable | 876 | 1,358 | -76,907 | -117,970 | -83,420 |
| Accounts payable and accrued liabilities | -14,145 | 9,047 | 32,915 | 81,862 | 100,047 |
| Other Working Capital | 582 | 10,411 | -63,455 | -72,982 | -3,574 |
| Other Operating Activity | 27,022 | 40,363 | 165,490 | 122,521 | 30,484 |
| Operating Cash Flow | $222,832 | $260,726 | $245,458 | $153,469 | $137,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,716 | -116,984 | -122,203 | -85,133 | -75,607 |
| Net Acquisitions | -4,582 | -101,180 | 1,110 | -235,541 | -20,542 |
| Purchase Sale Intangibles | -15,224 | -8,494 | 13,692 | 7,752 | 1,128 |
| Other Investing Activity | -16,590 | -8,553 | 14,840 | 7,911 | -5,484 |
| Investing Cash Flow | $-103,888 | $-226,717 | $-106,253 | $-312,763 | $-101,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,700 | 84,022 | 4,023 |
| Debt Repayment | -1,022 | -964 | -89,731 | -13,305 | -8,980 |
| Common Stock Issued | 1,691 | 1,473 | 31,961 | 20,075 | 13,768 |
| Common Stock Repurchased | -58,588 | -80,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,192 | 16,815 | 24,602 | -222 | -1,000 |
| Financing Cash Flow | $-59,111 | $-62,676 | $-29,468 | $90,570 | $7,811 |
| Exchange Rate Effect | -5,496 | -21,018 | 34,057 | -14,496 | -41,618 |
| Beginning Cash Position | 364,426 | 414,111 | 270,317 | 353,537 | 351,827 |
| End Cash Position | 418,763 | 364,426 | 414,111 | 270,317 | 353,537 |
| Net Cash Flow | $54,337 | $-49,685 | $143,794 | $-83,220 | $1,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,832 | 260,726 | 245,458 | 153,469 | 137,150 |
| Capital Expenditure | -82,716 | -116,984 | -122,203 | -85,133 | -75,607 |
| Free Cash Flow | 140,116 | 143,742 | 123,255 | 68,336 | 61,543 |