Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,713 | 42,769 | 36,625 | 8,566 | 54,644 |
| Depreciation Amortization | 87,754 | 67,134 | 46,324 | 25,235 | 72,336 |
| Income taxes - deferred | -26,040 | -16,370 | 8,089 | 3,174 | -23,588 |
| Accounts receivable | -28,516 | 138,595 | 136,520 | 158,056 | -56,344 |
| Accounts payable and accrued liabilities | -17,160 | -210,863 | -193,210 | -201,921 | 87,937 |
| Other Working Capital | -48,670 | -90,075 | -87,995 | -54,710 | 66,233 |
| Other Operating Activity | 176,080 | 157,517 | 84,851 | 75,617 | 23,028 |
| Operating Cash Flow | $258,161 | $88,707 | $31,204 | $14,017 | $224,246 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,738 | -5,197 | -287 | -148 | 3,577 |
| PPE Investments | -78,112 | -53,953 | -35,073 | -13,844 | -116,115 |
| Net Acquisitions | -527 | -527 | -527 | -527 | -6,825 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,847 |
| Purchase Sale Intangibles | 1,476 | 711 | 730 | 620 | 1,804 |
| Other Investing Activity | 1,476 | 711 | 730 | 620 | 1,804 |
| Investing Cash Flow | $-97,901 | $-58,966 | $-35,157 | $-13,899 | $-108,712 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,550 | 4,433 | 1,207 | 395 | 1,945 |
| Common Stock Repurchased | -224,595 | -157,492 | -102,495 | -62,143 | -125,489 |
| Other Financing Activity | -50,454 | -1,296 | -810 | -432 | -23,710 |
| Financing Cash Flow | $-270,499 | $-154,355 | $-102,098 | $-62,180 | $-147,254 |
| Exchange Rate Effect | -10,159 | -2,737 | -13,507 | -7,333 | -5,139 |
| Beginning Cash Position | 411,341 | 411,341 | 411,257 | 411,257 | 448,200 |
| End Cash Position | 290,943 | 283,990 | 291,698 | 341,862 | 411,341 |
| Net Cash Flow | $-120,398 | $-127,351 | $-119,558 | $-69,395 | $-36,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,161 | 88,707 | 31,204 | 14,017 | 224,246 |
| Capital Expenditure | -78,112 | -53,953 | -35,073 | -13,844 | -116,115 |
| Free Cash Flow | 180,049 | 34,754 | -3,869 | 173 | 108,131 |