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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,450 | 74,689 | 27,871 | 22,578 | 16,428 |
| Depreciation Amortization | 17,225 | 106,591 | 79,631 | 54,951 | 27,044 |
| Income taxes - deferred | 4,998 | 3,720 | -7,697 | -7,617 | -2,678 |
| Accounts receivable | 47,226 | -3,957 | 122,529 | 126,706 | 99,388 |
| Accounts payable and accrued liabilities | -10,640 | -33,314 | -95,303 | -103,797 | -81,679 |
| Other Working Capital | 23,895 | -43,962 | 7,663 | 2,358 | 7,487 |
| Other Operating Activity | -28,792 | 81,589 | 6,582 | -5,059 | -9,247 |
| Operating Cash Flow | $77,362 | $185,356 | $141,276 | $90,120 | $56,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,953 | -67,287 | -57,037 | -40,729 | -11,258 |
| Net Acquisitions | N/A | -1,176 | -3 | N/A | N/A |
| Purchase Sale Intangibles | -1,827 | 1,818 | 13,870 | 10,460 | -479 |
| Other Investing Activity | -5,079 | -32,630 | -6,759 | -9,889 | 410 |
| Investing Cash Flow | $-17,032 | $-101,093 | $-63,799 | $-50,618 | $-10,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 153,188 | 157,503 | 154,310 | N/A |
| Debt Repayment | -182 | -167,344 | -181 | -169 | -170 |
| Common Stock Issued | 2,074 | 1,727 | 101 | -16 | 4 |
| Common Stock Repurchased | -4,930 | -43,655 | -43,655 | -33,101 | -18,241 |
| Other Financing Activity | -378 | -1,663 | -2,010 | -927 | -354 |
| Financing Cash Flow | $-3,416 | $-57,747 | $111,758 | $120,097 | $-18,761 |
| Exchange Rate Effect | -24,865 | 42,732 | 18,746 | -181 | -9,391 |
| Beginning Cash Position | 488,011 | 418,763 | 418,763 | 418,763 | 418,763 |
| End Cash Position | 520,060 | 488,011 | 626,744 | 578,181 | 436,506 |
| Net Cash Flow | $32,049 | $69,248 | $207,981 | $159,418 | $17,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,362 | 185,356 | 141,276 | 90,120 | 56,743 |
| Capital Expenditure | -11,953 | -67,287 | -57,037 | -40,729 | -11,258 |
| Free Cash Flow | 65,409 | 118,069 | 84,239 | 49,391 | 45,485 |