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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,647 | 62,709 | 38,479 | 23,450 | 74,689 |
| Depreciation Amortization | 90,934 | 67,919 | 42,386 | 17,225 | 106,591 |
| Income taxes - deferred | -18,642 | 4,568 | 2,305 | 4,998 | 3,720 |
| Accounts receivable | -134,950 | 16,654 | 26,195 | 47,226 | -3,957 |
| Accounts payable and accrued liabilities | 82,691 | -5,693 | -19,906 | -10,640 | -33,314 |
| Other Working Capital | -41,613 | -11,381 | -662 | 23,895 | -43,962 |
| Other Operating Activity | 104,846 | 20,125 | 14,925 | -28,792 | 81,589 |
| Operating Cash Flow | $220,913 | $154,901 | $103,722 | $77,362 | $185,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,983 | -44,383 | -27,616 | -11,953 | -67,287 |
| Net Acquisitions | -10,419 | -9,527 | -9,598 | N/A | -1,176 |
| Purchase Sale Intangibles | 1,973 | 1,518 | 708 | -1,827 | 1,818 |
| Other Investing Activity | -10,965 | -12,285 | -19,600 | -5,079 | -32,630 |
| Investing Cash Flow | $-76,367 | $-66,195 | $-56,814 | $-17,032 | $-101,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 153,188 |
| Debt Repayment | -1,249 | -1,262 | -1,272 | -182 | -167,344 |
| Common Stock Issued | 25,196 | 21,688 | 9,575 | 2,074 | 1,727 |
| Common Stock Repurchased | -100,027 | -72,611 | -34,929 | -4,930 | -43,655 |
| Other Financing Activity | -4,037 | -3,636 | -748 | -378 | -1,663 |
| Financing Cash Flow | $-80,117 | $-55,821 | $-27,374 | $-3,416 | $-57,747 |
| Exchange Rate Effect | -36,913 | -23,438 | -18,024 | -24,865 | 42,732 |
| Beginning Cash Position | 488,011 | 488,011 | 488,011 | 488,011 | 418,763 |
| End Cash Position | 515,527 | 497,458 | 489,521 | 520,060 | 488,011 |
| Net Cash Flow | $27,516 | $9,447 | $1,510 | $32,049 | $69,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,913 | 154,901 | 103,722 | 77,362 | 185,356 |
| Capital Expenditure | -54,983 | -44,383 | -27,616 | -11,953 | -67,287 |
| Free Cash Flow | 165,930 | 110,518 | 76,106 | 65,409 | 118,069 |