Criteo S.A. ADR (CRTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,695 | 21,278 | 137,647 | 62,709 | 38,479 |
| Depreciation Amortization | 114,502 | 26,611 | 90,934 | 67,919 | 42,386 |
| Income taxes - deferred | -7,114 | 2,868 | -18,642 | 4,568 | 2,305 |
| Accounts receivable | 65,476 | 92,738 | -134,950 | 16,654 | 26,195 |
| Accounts payable and accrued liabilities | -16,977 | -49,672 | 82,691 | -5,693 | -19,906 |
| Other Working Capital | 2,370 | 18,926 | -41,613 | -11,381 | -662 |
| Other Operating Activity | -57,660 | -37,819 | 104,846 | 20,125 | 14,925 |
| Operating Cash Flow | $88,902 | $74,930 | $220,913 | $154,901 | $103,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,794 | -10,857 | -54,983 | -44,383 | -27,616 |
| Net Acquisitions | N/A | N/A | -10,419 | -9,527 | -9,598 |
| Purchase Sale Intangibles | 11,778 | 5,293 | 1,973 | 1,518 | 708 |
| Other Investing Activity | 56,089 | 27,782 | -10,965 | -12,285 | -19,600 |
| Investing Cash Flow | $23,295 | $16,925 | $-76,367 | $-66,195 | $-56,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,513 | 78,513 | N/A | N/A | N/A |
| Debt Repayment | -78,513 | -78,513 | -1,249 | -1,262 | -1,272 |
| Common Stock Issued | 351 | 271 | 25,196 | 21,688 | 9,575 |
| Common Stock Repurchased | -29,334 | -8,304 | -100,027 | -72,611 | -34,929 |
| Other Financing Activity | 14,474 | 6,666 | -4,037 | -3,636 | -748 |
| Financing Cash Flow | $-14,509 | $-1,367 | $-80,117 | $-55,821 | $-27,374 |
| Exchange Rate Effect | -50,669 | -16,673 | -36,913 | -23,438 | -18,024 |
| Beginning Cash Position | 515,527 | 515,527 | 488,011 | 488,011 | 488,011 |
| End Cash Position | 562,546 | 589,342 | 515,527 | 497,458 | 489,521 |
| Net Cash Flow | $47,019 | $73,815 | $27,516 | $9,447 | $1,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,902 | 74,930 | 220,913 | 154,901 | 103,722 |
| Capital Expenditure | -32,794 | -10,857 | -54,983 | -44,383 | -27,616 |
| Free Cash Flow | 56,108 | 64,073 | 165,930 | 110,518 | 76,106 |