Criteo S.A. ADR
(CRTO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,570 | 5,230 | 1,850 | -2,480 | N/A |
| Depreciation Amortization | 14,590 | 6,620 | 16,190 | 11,170 | N/A |
| Other Working Capital | 0 | -5,180 | 17,220 | 12,080 | N/A |
| Other Operating Activity | 7,840 | 9,000 | -2,450 | -4,280 | 0 |
| Operating Cash Flow | $31,000 | $15,670 | $32,810 | $16,490 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,530 | -5,160 | -29,100 | -19,530 | N/A |
| Other Investing Activity | -26,750 | -21,960 | -8,260 | -8,020 | 0 |
| Investing Cash Flow | $-46,280 | $-27,120 | $-37,360 | $-27,550 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 26,480 | 21,290 | 261,290 | 8,190 | 0 |
| Financing Cash Flow | $26,480 | $21,290 | $261,290 | $8,190 | $N/A |
| Exchange Rate Effect | 520 | 350 | -2,930 | -1,660 | N/A |
| Beginning Cash Position | 321,470 | 321,160 | 57,460 | 57,300 | N/A |
| End Cash Position | 333,200 | 331,360 | 311,270 | 52,770 | N/A |
| Net Cash Flow | $11,730 | $10,200 | $253,810 | $-4,530 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,000 | 15,670 | 32,810 | 16,490 | N/A |
| Free Cash Flow | 31,000 | 15,670 | 32,810 | 16,490 | 0 |