Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,407 | -14,042 | -12,071 | 10,875 | -5,174 |
| Depreciation Amortization | 56,288 | 37,422 | 27,311 | 150,261 | 134,650 |
| Income taxes - deferred | -24,742 | -20,536 | -12,297 | 3,602 | -16,051 |
| Accounts receivable | 78,890 | 129,454 | 164,120 | -41,910 | 75,399 |
| Accounts payable and accrued liabilities | -71,190 | -128,557 | -145,011 | 133,792 | -19,526 |
| Other Working Capital | 27,607 | 8,448 | 22,088 | 60,081 | 13,661 |
| Other Operating Activity | 3,460 | 31,103 | -2,176 | -60,716 | -52,429 |
| Operating Cash Flow | $62,906 | $43,292 | $41,964 | $255,985 | $130,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,838 | -61,507 | -37,195 | -84,796 | -48,955 |
| Net Acquisitions | -6,957 | -6,957 | -6,500 | -138,027 | -135,453 |
| Sale Of Investment | 9,625 | 9,625 | 9,625 | N/A | N/A |
| Purchase Sale Intangibles | -16,749 | -17,231 | 3,976 | 28,951 | 7,632 |
| Other Investing Activity | -29,029 | -29,498 | -2,032 | 56,704 | 50,684 |
| Investing Cash Flow | $-104,199 | $-88,337 | $-36,102 | $-166,119 | $-133,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 78,513 | 78,513 |
| Debt Repayment | N/A | N/A | N/A | -78,513 | -78,513 |
| Common Stock Issued | 1,948 | 1,697 | 1,266 | 1,028 | 617 |
| Common Stock Repurchased | -103,354 | -74,866 | -51,030 | -135,685 | -59,162 |
| Other Financing Activity | -23,452 | -22,948 | -22,453 | 21,613 | 22,349 |
| Financing Cash Flow | $-124,858 | $-96,117 | $-72,217 | $-113,044 | $-36,196 |
| Exchange Rate Effect | -12,192 | -8,855 | -1,182 | -44,149 | -68,813 |
| Beginning Cash Position | 448,200 | 448,200 | 448,200 | 515,527 | 515,526 |
| End Cash Position | 269,857 | 298,183 | 380,663 | 448,200 | 407,323 |
| Net Cash Flow | $-178,343 | $-150,017 | $-67,537 | $-67,327 | $-108,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,906 | 43,292 | 41,964 | 255,985 | 130,530 |
| Capital Expenditure | -77,838 | -61,507 | -37,195 | -84,796 | -48,955 |
| Free Cash Flow | -14,932 | -18,215 | 4,769 | 171,189 | 81,575 |