Singapore markets closed

Criteo S.A. (CRTO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
24.83+0.39 (+1.60%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
132,637
134,456
71,679
90,745
88,644
Depreciation & amortisation
100,320
90,934
106,591
97,110
111,825
Deferred income taxes
-11,782
-12,599
14,587
-12,597
46,144
Stock-based compensation
46,802
44,528
28,770
40,999
66,600
Change in working capital
-46,582
-41,613
-43,962
582
10,411
Accounts receivable
-89,438
-134,950
-3,957
876
1,358
Accounts payable
43,659
82,691
-33,314
-14,145
9,047
Other working capital
164,594
165,930
118,069
140,116
143,742
Other non-cash items
-3,781
51
1,967
769
-2,219
Net cash provided by operating activities
218,481
220,913
185,356
222,832
260,726
Cash flows from investing activities
Investments in property, plant and equipment
-53,887
-54,983
-67,287
-82,716
-116,984
Acquisitions, net
-
-10,419
-1,176
-
-
Other investing activities
-
1,973
1,818
-15,224
-8,494
Net cash used for investing activities
-42,410
-76,367
-101,093
-103,888
-226,717
Cash flows from financing activities
Debt repayment
-79,580
-1,249
-167,344
-1,022
-964
Common stock issued
-
25,196
1,727
1,691
1,473
Common stock repurchased
-103,401
-100,027
-43,655
-58,588
-80,000
Other financing activities
3,007
-4,037
-1,663
-1,192
16,815
Net cash used provided by (used for) financing activities
-78,068
-80,117
-57,747
-59,111
-62,676
Net change in cash
69,283
27,516
69,248
54,337
-28,667
Cash at beginning of period
520,060
488,011
418,763
364,426
414,111
Cash at end of period
618,063
515,527
488,011
418,763
364,426
Free cash flow
Operating cash flow
218,481
220,913
185,356
222,832
260,726
Capital expenditure
-53,887
-54,983
-67,287
-82,716
-116,984
Free cash flow
164,594
165,930
118,069
140,116
143,742