Criteo S.A. ADR
(CRTO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,871 | 22,578 | 16,428 | 95,969 | 54,495 |
| Depreciation Amortization | 79,631 | 54,951 | 27,044 | 97,110 | 57,381 |
| Income taxes - deferred | -7,697 | -7,617 | -2,678 | 15,418 | -1,374 |
| Accounts receivable | 122,529 | 126,706 | 99,388 | 876 | 120,164 |
| Accounts payable and accrued liabilities | -95,303 | -103,797 | -81,679 | -14,145 | -77,895 |
| Other Working Capital | 7,663 | 2,358 | 7,487 | 582 | 36,243 |
| Other Operating Activity | 6,582 | -5,059 | -9,247 | 27,022 | -25,541 |
| Operating Cash Flow | $141,276 | $90,120 | $56,743 | $222,832 | $163,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,037 | -40,729 | -11,258 | -82,716 | -69,343 |
| Net Acquisitions | -3 | N/A | N/A | -4,582 | -4,582 |
| Purchase Sale Intangibles | 13,870 | 10,460 | -479 | -15,224 | -11,077 |
| Other Investing Activity | -6,759 | -9,889 | 410 | -16,590 | -12,426 |
| Investing Cash Flow | $-63,799 | $-50,618 | $-10,848 | $-103,888 | $-86,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,503 | 154,310 | N/A | N/A | N/A |
| Debt Repayment | -181 | -169 | -170 | -1,022 | -506 |
| Common Stock Issued | 101 | -16 | 4 | 1,691 | 638 |
| Common Stock Repurchased | -43,655 | -33,101 | -18,241 | -58,588 | -17,603 |
| Other Financing Activity | -2,010 | -927 | -354 | -1,192 | -1,167 |
| Financing Cash Flow | $111,758 | $120,097 | $-18,761 | $-59,111 | $-18,638 |
| Exchange Rate Effect | 18,746 | -181 | -9,391 | -5,496 | -13,732 |
| Beginning Cash Position | 418,763 | 418,763 | 418,763 | 364,426 | 364,426 |
| End Cash Position | 626,744 | 578,181 | 436,506 | 418,763 | 409,178 |
| Net Cash Flow | $207,981 | $159,418 | $17,743 | $54,337 | $44,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,276 | 90,120 | 56,743 | 222,832 | 163,473 |
| Capital Expenditure | -57,037 | -40,729 | -11,258 | -82,716 | -69,343 |
| Free Cash Flow | 84,239 | 49,391 | 45,485 | 140,116 | 94,130 |