Criteo S.A. ADR
(CRTO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,071 | 10,875 | -5,174 | -11,695 | 21,278 |
| Depreciation Amortization | 27,311 | 150,261 | 134,650 | 114,502 | 26,611 |
| Income taxes - deferred | -12,297 | 3,602 | -16,051 | -7,114 | 2,868 |
| Accounts receivable | 164,120 | -41,910 | 75,399 | 65,476 | 92,738 |
| Accounts payable and accrued liabilities | -145,011 | 133,792 | -19,526 | -16,977 | -49,672 |
| Other Working Capital | 22,088 | 60,081 | 13,661 | 2,370 | 18,926 |
| Other Operating Activity | -2,176 | -60,716 | -52,429 | -57,660 | -37,819 |
| Operating Cash Flow | $41,964 | $255,985 | $130,530 | $88,902 | $74,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,195 | -84,796 | -48,955 | -32,794 | -10,857 |
| Net Acquisitions | -6,500 | -138,027 | -135,453 | N/A | N/A |
| Sale Of Investment | 9,625 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 3,976 | 28,951 | 7,632 | 11,778 | 5,293 |
| Other Investing Activity | -2,032 | 56,704 | 50,684 | 56,089 | 27,782 |
| Investing Cash Flow | $-36,102 | $-166,119 | $-133,724 | $23,295 | $16,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 78,513 | 78,513 | 78,513 | 78,513 |
| Debt Repayment | N/A | -78,513 | -78,513 | -78,513 | -78,513 |
| Common Stock Issued | 1,266 | 1,028 | 617 | 351 | 271 |
| Common Stock Repurchased | -51,030 | -135,685 | -59,162 | -29,334 | -8,304 |
| Other Financing Activity | -22,453 | 21,613 | 22,349 | 14,474 | 6,666 |
| Financing Cash Flow | $-72,217 | $-113,044 | $-36,196 | $-14,509 | $-1,367 |
| Exchange Rate Effect | -1,182 | -44,149 | -68,813 | -50,669 | -16,673 |
| Beginning Cash Position | 448,200 | 515,527 | 515,526 | 515,527 | 515,527 |
| End Cash Position | 380,663 | 448,200 | 407,323 | 562,546 | 589,342 |
| Net Cash Flow | $-67,537 | $-67,327 | $-108,203 | $47,019 | $73,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,964 | 255,985 | 130,530 | 88,902 | 74,930 |
| Capital Expenditure | -37,195 | -84,796 | -48,955 | -32,794 | -10,857 |
| Free Cash Flow | 4,769 | 171,189 | 81,575 | 56,108 | 64,073 |