Criteo S.A. ADR
(CRTO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,896 | 1,839 | 1,060 | N/A | N/A |
| Depreciation Amortization | 33,365 | 16,201 | 7,390 | N/A | N/A |
| Income taxes - deferred | -5,315 | -4,909 | N/A | N/A | N/A |
| Accounts receivable | -83,646 | -41,739 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 70,557 | 44,757 | N/A | N/A | N/A |
| Other Working Capital | -2,159 | 2,333 | 4,400 | N/A | N/A |
| Other Operating Activity | 56,583 | 14,315 | 2,340 | 0 | 0 |
| Operating Cash Flow | $116,281 | $32,797 | $15,190 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,591 | -34,616 | -17,450 | N/A | N/A |
| Net Acquisitions | -26,103 | -7,160 | 0 | N/A | N/A |
| Purchase Sale Intangibles | 1,705 | 5,524 | N/A | N/A | N/A |
| Other Investing Activity | -587 | 4,454 | -7,770 | 0 | 0 |
| Investing Cash Flow | $-75,281 | $-37,322 | $-25,220 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,628 | 10,621 | N/A | N/A | N/A |
| Debt Repayment | -6,525 | -4,592 | N/A | N/A | N/A |
| Common Stock Issued | 31,638 | 255,135 | N/A | N/A | N/A |
| Other Financing Activity | 272 | 0 | 46,170 | 0 | 0 |
| Financing Cash Flow | $31,013 | $261,164 | $46,170 | $N/A | $N/A |
| Exchange Rate Effect | -43,367 | 9,465 | -670 | N/A | N/A |
| Beginning Cash Position | 323,181 | 57,079 | 20,170 | N/A | N/A |
| End Cash Position | 351,827 | 323,183 | 55,630 | N/A | N/A |
| Net Cash Flow | $28,646 | $266,104 | $35,460 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,281 | 32,797 | 15,190 | N/A | N/A |
| Capital Expenditure | -48,591 | -34,616 | N/A | N/A | N/A |
| Free Cash Flow | 67,690 | -1,819 | 15,190 | 0 | 0 |