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Criteo S.A. (CRTO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.78+0.56 (+1.50%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
72,312
53,259
8,952
134,456
71,679
Depreciation & amortisation
70,260
72,336
150,261
90,934
106,591
Deferred income taxes
-5,749
-20,044
-6,938
-12,599
14,587
Stock-based compensation
99,309
97,185
65,034
44,528
28,770
Change in working capital
-10,565
66,233
60,081
-41,613
-43,962
Accounts receivable
-62,408
-56,344
-41,910
-134,950
-3,957
Accounts payable
31,027
87,937
133,792
82,691
-33,314
Other working capital
127,700
131,745
171,189
165,930
118,069
Other non-cash items
-33,098
-38,179
-23,134
51
1,967
Net cash provided by operating activities
196,299
224,246
255,985
220,913
185,356
Cash flows from investing activities
Investments in property, plant and equipment
-68,599
-92,501
-84,796
-54,983
-67,287
Acquisitions, net
-852
-6,825
-138,027
-10,419
-1,176
Purchases of investments
-
-
-
-12,938
-
Sales/maturities of investments
2,799
12,424
27,753
0
-
Other investing activities
-25,717
-21,810
28,951
1,973
1,818
Net cash used for investing activities
-86,509
-108,712
-166,119
-76,367
-101,093
Cash flows from financing activities
Debt repayment
-
0
-78,513
-1,249
-167,344
Common stock issued
-
1,945
1,028
25,196
1,727
Common stock repurchased
-136,602
-125,489
-135,685
-100,027
-43,655
Other financing activities
-1,689
-23,710
21,613
-4,037
-1,663
Net cash used provided by (used for) financing activities
-137,217
-147,254
-113,044
-80,117
-57,747
Net change in cash
-38,801
-36,943
-67,327
27,516
69,248
Cash at beginning of period
380,663
448,200
515,527
488,011
418,763
Cash at end of period
353,236
411,257
448,200
515,527
488,011
Free cash flow
Operating cash flow
196,299
224,246
255,985
220,913
185,356
Capital expenditure
-68,599
-92,501
-84,796
-54,983
-67,287
Free cash flow
127,700
131,745
171,189
165,930
118,069