Criteo S.A. ADR
(CRTO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,625 | 8,566 | 54,644 | -7,407 | -14,042 |
| Depreciation Amortization | 46,324 | 25,235 | 72,336 | 56,288 | 37,422 |
| Income taxes - deferred | 8,089 | 3,174 | -23,588 | -24,742 | -20,536 |
| Accounts receivable | 136,520 | 158,056 | -56,344 | 78,890 | 129,454 |
| Accounts payable and accrued liabilities | -193,210 | -201,921 | 87,937 | -71,190 | -128,557 |
| Other Working Capital | -87,995 | -54,710 | 66,233 | 27,607 | 8,448 |
| Other Operating Activity | 84,851 | 75,617 | 23,028 | 3,460 | 31,103 |
| Operating Cash Flow | $31,204 | $14,017 | $224,246 | $62,906 | $43,292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -287 | -148 | 3,577 | N/A | N/A |
| PPE Investments | -35,073 | -13,844 | -116,115 | -77,838 | -61,507 |
| Net Acquisitions | -527 | -527 | -6,825 | -6,957 | -6,957 |
| Sale Of Investment | N/A | N/A | 8,847 | 9,625 | 9,625 |
| Purchase Sale Intangibles | 730 | 620 | 1,804 | -16,749 | -17,231 |
| Other Investing Activity | 730 | 620 | 1,804 | -29,029 | -29,498 |
| Investing Cash Flow | $-35,157 | $-13,899 | $-108,712 | $-104,199 | $-88,337 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,207 | 395 | 1,945 | 1,948 | 1,697 |
| Common Stock Repurchased | -102,495 | -62,143 | -125,489 | -103,354 | -74,866 |
| Other Financing Activity | -810 | -432 | -23,710 | -23,452 | -22,948 |
| Financing Cash Flow | $-102,098 | $-62,180 | $-147,254 | $-124,858 | $-96,117 |
| Exchange Rate Effect | -13,507 | -7,333 | -5,139 | -12,192 | -8,855 |
| Beginning Cash Position | 411,257 | 411,257 | 448,200 | 448,200 | 448,200 |
| End Cash Position | 291,698 | 341,862 | 411,341 | 269,857 | 298,183 |
| Net Cash Flow | $-119,558 | $-69,395 | $-36,859 | $-178,343 | $-150,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,204 | 14,017 | 224,246 | 62,906 | 43,292 |
| Capital Expenditure | -35,073 | -13,844 | -116,115 | -77,838 | -61,507 |
| Free Cash Flow | -3,869 | 173 | 108,131 | -14,932 | -18,215 |