Criteo S.A. (CRTO)
NASDAQ: CRTO · Real-Time Price · USD
38.62
+0.50 (1.30%)
Nov 21, 2024, 4:00 PM EST - Market closed
Criteo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 101.49 | 53.26 | 8.95 | 134.46 | 71.68 | 90.75 | Upgrade
|
| Depreciation & Amortization | 71.44 | 72.34 | 150.26 | 90.93 | 88.24 | 93.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.9 | -7.93 | -0.19 | 1.97 | 2.71 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.16 | Upgrade
|
| Stock-Based Compensation | 103.03 | 97.19 | 65.03 | 44.53 | 28.77 | 41 | Upgrade
|
| Other Operating Activities | 23.64 | -56.84 | -28.15 | -9.36 | 37.92 | -4.14 | Upgrade
|
| Change in Accounts Receivable | 3.36 | -56.34 | -41.91 | -134.95 | -3.96 | 0.88 | Upgrade
|
| Change in Accounts Payable | -51.74 | 87.94 | 133.79 | 82.69 | -33.31 | -14.15 | Upgrade
|
| Change in Other Net Operating Assets | -3.07 | 34.64 | -31.8 | 10.65 | -6.69 | 13.85 | Upgrade
|
| Operating Cash Flow | 250.05 | 224.25 | 255.99 | 220.91 | 185.36 | 222.83 | Upgrade
|
| Operating Cash Flow Growth | 32.75% | -12.40% | 15.88% | 19.18% | -16.82% | -14.53% | Upgrade
|
| Capital Expenditures | -71.03 | -92.5 | -84.8 | -54.98 | -67.29 | -82.72 | Upgrade
|
| Cash Acquisitions | -0.4 | -6.83 | -138.03 | -10.42 | -1.18 | -4.58 | Upgrade
|
| Investment in Securities | 9.88 | 12.42 | 27.75 | -12.94 | -34.45 | -1.37 | Upgrade
|
| Other Investing Activities | -1.94 | -21.81 | 28.95 | 1.97 | 1.82 | -15.22 | Upgrade
|
| Investing Cash Flow | -63.48 | -108.71 | -166.12 | -76.37 | -101.09 | -103.89 | Upgrade
|
| Long-Term Debt Issued | - | 0.24 | 78.51 | - | 153.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -78.78 | -5.29 | -169.01 | -2.21 | Upgrade
|
| Net Debt Issued (Repaid) | 0.24 | 0.24 | -0.27 | -5.29 | -15.82 | -2.21 | Upgrade
|
| Issuance of Common Stock | 4.43 | 1.95 | 1.03 | 25.2 | 1.73 | 1.69 | Upgrade
|
| Repurchase of Common Stock | -179.63 | -125.49 | -135.69 | -100.03 | -43.66 | -58.59 | Upgrade
|
| Other Financing Activities | -1.79 | -23.95 | 21.88 | - | - | - | Upgrade
|
| Financing Cash Flow | -176.75 | -147.25 | -113.04 | -80.12 | -57.75 | -59.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.23 | -5.22 | -44.15 | -36.91 | 42.73 | -5.5 | Upgrade
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| Net Cash Flow | 14.05 | -36.94 | -67.33 | 27.52 | 69.25 | 54.34 | Upgrade
|
| Free Cash Flow | 179.02 | 131.75 | 171.19 | 165.93 | 118.07 | 140.12 | Upgrade
|
| Free Cash Flow Growth | 139.71% | -23.04% | 3.17% | 40.54% | -15.73% | -2.52% | Upgrade
|
| Free Cash Flow Margin | 9.20% | 6.76% | 8.49% | 7.36% | 5.70% | 6.20% | Upgrade
|
| Free Cash Flow Per Share | 2.87 | 2.19 | 2.73 | 2.58 | 1.91 | 2.14 | Upgrade
|
| Cash Interest Paid | 1.52 | 1.54 | 1.3 | 1.49 | 2.16 | 1.4 | Upgrade
|
| Cash Income Tax Paid | 34.85 | 40.13 | 38.12 | 28.77 | 17.61 | 52.09 | Upgrade
|
| Levered Free Cash Flow | 176.24 | 108.47 | 365.98 | 140.97 | 109.61 | 91.67 | Upgrade
|
| Unlevered Free Cash Flow | 177.7 | 110.03 | 367.25 | 142.39 | 111.1 | 92.77 | Upgrade
|
| Change in Net Working Capital | 30.84 | 29.62 | -221.58 | 33.02 | 6.64 | 55.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.