Criteo S.A. (0I4T.L)
USD 42.66
(0.59%)
USD 42.66
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.59 Million | 255.98 Million | 220.91 Million | 185.35 Million | 222.83 Million | 260.72 Million |
| Net Income | 53.34 Million | 10.87 Million | 137.64 Million | 74.68 Million | 95.96 Million | 95.87 Million |
| Depreciation & Amortization | 99.85 Million | 150.26 Million | 90.93 Million | 106.59 Million | 97.11 Million | 111.82 Million |
| Deferred income taxes | -23.62 Million | -6.93 Million | -12.59 Million | 14.58 Million | -12.59 Million | 46.14 Million |
| Stock-based compensation | 97.18 Million | 65.03 Million | 44.52 Million | 28.77 Million | 40.99 Million | 66.6 Million |
| Change in working capital | 66.33 Million | 60.08 Million | -41.61 Million | -43.96 Million | 582 Thousand | 10.41 Million |
| Other non-cash items | -68.49 Million | -23.32 Million | 2.01 Million | 4.68 Million | 769 Thousand | -70.13 Million |
| Investing Cash Flow | -108.88 Million | -166.11 Million | -76.36 Million | -101.09 Million | -103.88 Million | -226.71 Million |
| Investments in PPE | -114.48 Million | -84.79 Million | -54.98 Million | -67.28 Million | -82.71 Million | -116.98 Million |
| Acquisitions | -6.83 Million | -138.02 Million | -10.41 Million | -1.17 Million | -4.58 Million | -101.18 Million |
| Investment purchases | 101.88 Million | -27.76 Million | -12.91 Million | -34.67 Million | -1.36 Million | -58.93 Thousand |
| Sales/Maturities of investments | 8.86 Million | 27.76 Million | 12.91 Million | 34.67 Million | 1.36 Million | - |
| Other Investing Activities | -98.3 Million | 56.7 Million | -10.96 Million | -32.63 Million | -16.59 Million | -8.55 Million |
| Financing Cash Flow | -147.48 Million | -113.04 Million | -80.11 Million | -57.74 Million | -59.11 Million | -62.67 Million |
| Debt repayment | -235 Thousand | -78.51 Million | -5.28 Million | -167.34 Million | -1.02 Million | -964 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -125.68 Million | -135.68 Million | -100.02 Million | -43.65 Million | -58.58 Million | -80 Million |
| Common Stock Issuance | 1.94 Million | 1.02 Million | 25.15 Million | 1.72 Million | 1.69 Million | 1.47 Million |
| Other Financing Activities | -23.74 Million | 100.12 Million | 25.19 Million | 304.71 Million | -1.19 Million | 16.81 Million |
| Accounts receivables | -56.43 Million | -41.91 Million | -134.95 Million | -3.95 Million | 876 Thousand | 1.35 Million |
| Accounts payables | 88.07 Million | 133.79 Million | 82.69 Million | -33.31 Million | -14.14 Million | 9.04 Million |
| Inventory | - | - | 13.29 Million | -927 Thousand | 19.02 Million | 8.16 Million |
| Other working capital | 34.69 Million | -31.8 Million | -2.64 Million | -5.76 Million | -5.17 Million | -8.15 Million |
| Cash at beginning of period | 373.2 Million | 515.52 Million | 488.01 Million | 418.76 Million | 364.42 Million | 414.11 Million |
| Cash at end of period | 411.34 Million | 448.2 Million | 515.52 Million | 488.01 Million | 418.76 Million | 364.42 Million |
| Capital Expenditure | -114.48 Million | -84.79 Million | -54.98 Million | -67.28 Million | -82.71 Million | -116.98 Million |
| Effect of forex changes on cash | -5.22 Million | -44.14 Million | -36.91 Million | 42.73 Million | -5.49 Million | -21.01 Million |
| Net cash flow / Change in cash | 38.14 Million | -67.32 Million | 27.51 Million | 69.24 Million | 54.33 Million | -49.68 Million |
| Free Cash Flow | 110.1 Million | 171.18 Million | 165.93 Million | 118.06 Million | 140.11 Million | 143.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.58 Million | 26.96 Million | 7.22 Million | 53.34 Million | 61.51 Million | 6.63 Million |
| Depreciation & Amortization | 17.22 Million | 25.05 Million | 24.85 Million | 99.85 Million | 23.26 Million | 18.86 Million |
| Deferred income taxes | -24.44 Million | 4.9 Million | 3.16 Million | -23.62 Million | 1.15 Million | -8.59 Million |
| Stock-based compensation | 34.21 Million | 20.68 Million | 27.29 Million | 97.18 Million | 20.83 Million | 24.01 Million |
| Change in working capital | 87.85 Million | -33.27 Million | -54.58 Million | 66.33 Million | 38.68 Million | 19.15 Million |
| Other non-cash items | -154.58 Million | 56.46 Million | 126.79 Million | -68.49 Million | 16.12 Million | -40.46 Million |
| Investing Cash Flow | -23.86 Million | -21.23 Million | -13.86 Million | -108.88 Million | -4.51 Million | -15.86 Million |
| Investments in PPE | 36.91 Million | -23.57 Million | -13.33 Million | -114.48 Million | -19.74 Million | -16.33 Million |
| Acquisitions | -2.62 Million | 2.55 Million | -456.92 Thousand | -6.83 Million | 132.63 Thousand | 140.51 |
| Investment purchases | 286.55 Thousand | -138.89 Thousand | -147.65 Thousand | 101.88 Million | 12.29 Million | -13 Thousand |
| Sales/Maturities of investments | - | - | - | 8.86 Million | 2.8 Million | -194.39 |
| Other Investing Activities | -58.43 Million | 2.55 Million | 69 Thousand | -98.3 Million | 2.00 | 482.05 Thousand |
| Financing Cash Flow | -52.41 Million | -39.9 Million | -62.03 Million | -147.48 Million | -22.42 Million | -28.74 Million |
| Debt repayment | - | - | - | -235 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 102.33 Million | -40.33 Million | -61.99 Million | -125.68 Million | -22.16 Million | -28.48 Million |
| Common Stock Issuance | -1.2 Million | 811.04 Thousand | 394.07 Thousand | 1.94 Million | -3126.59 | 251.37 Thousand |
| Other Financing Activities | -153.54 Million | -377.75 Thousand | -430.98 Thousand | -23.74 Million | -256.93 Thousand | -504.37 Thousand |
| Accounts receivables | 2.28 Million | -21.37 Million | 157.68 Million | -56.43 Million | -135.44 Million | -50.56 Million |
| Accounts payables | 196.03 Million | 8.53 Million | -201.44 Million | 88.07 Million | 159.37 Million | 57.36 Million |
| Inventory | - | - | - | - | -16.82 Million | 11.94 Million |
| Other working capital | 31.25 Million | -20.43 Million | -10.81 Million | 34.69 Million | 31.57 Million | 407 Thousand |
| Cash at beginning of period | 291.69 Million | 341.86 Million | 411.34 Million | 373.2 Million | 269.85 Million | 298.18 Million |
| Cash at end of period | 283.99 Million | 291.69 Million | 341.86 Million | 411.34 Million | 411.34 Million | 269.85 Million |
| Capital Expenditure | 36.91 Million | -23.57 Million | -13.33 Million | -114.48 Million | -19.74 Million | -16.33 Million |
| Effect of forex changes on cash | 10.77 Million | -6.17 Million | -7.33 Million | -5.22 Million | 6.96 Million | -3.33 Million |
| Net cash flow / Change in cash | -7.7 Million | -50.16 Million | -69.47 Million | 38.14 Million | 141.48 Million | -28.32 Million |
| Free Cash Flow | 5.75 Million | -6.4 Million | 653.46 Thousand | 110.1 Million | 141.83 Million | 3.28 Million |
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