Criteo S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Criteo S.A. generated cash of $224,246,000, which is less than the previous year. Cash used in financing activities reached the amount of -$147,254,000 last year. Net change in cash is therefore -$36,943,000.
Cash Flow
| 2014 | 106.56M | -67.91M | 28.43M |
|---|---|---|---|
| 2015 | 123.68M | -91.05M | 7.03M |
| 2016 | 153.47M | -312.76M | 90.57M |
| 2017 | 245.45M | -106.25M | -29.46M |
| 2018 | 260.72M | -226.71M | -62.67M |
| 2019 | 222.83M | -103.88M | -59.11M |
| 2020 | 185.35M | -101.09M | -57.74M |
| 2021 | 220.91M | -76.36M | -80.11M |
| 2022 | 255.98M | -166.11M | -113.04M |
| 2023 | 224.24M | -108.71M | -147.25M |
CRTO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 448.2M | 515.52M | 488.01M | 418.76M | 364.42M | 414.11M | 270.31M | 353.53M | 289.78M | 284.96M |
Operating activities | ||||||||||
Net income | 54.64M | 10.87M | 137.64M | 74.68M | 95.96M | 95.87M | 96.65M | 87.32M | 56.75M | 43.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 72.33M | 150.26M | 90.93M | 106.59M | 97.11M | 111.82M | 104.02M | 62.73M | 42.46M | 30.58M |
Stock-based compensation expense | 97.18M | 65.03M | 44.52M | 28.77M | 40.99M | 0 | 71.61M | 43.25M | 21.64M | 17.97M |
| Deferred income tax benefit | 97.18M | 65.03M | 44.52M | 28.77M | 40.99M | 0 | 71.61M | 43.25M | 21.64M | 17.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -56.43M | -41.91M | -134.95M | -3.95M | 876K | 1.35M | -76.90M | -117.97M | -75.24M | -76.68M |
Inventories | 0 | 0 | 13.29M | -927K | 19.02M | 8.16M | 50.16M | 16.67M | 12.13M | 21.29M |
Accounts payable | 88.07M | 133.79M | 82.69M | -33.31M | -14.14M | 9.04M | 32.91M | 81.86M | 90.23M | 64.49M |
Cash generated by operating activities | 224.24M | 255.98M | 220.91M | 185.35M | 222.83M | 260.72M | 245.45M | 153.47M | 123.68M | 106.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -27.76M | -12.91M | -34.67M | -1.36M | -58.93K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -92.50M | -84.79M | -54.98M | -67.28M | -82.71M | -116.98M | -122.20M | -85.13M | -67.09M | -43.03M |
Acquisitions Net | -6.82M | -138.02M | -10.41M | -1.17M | -4.58M | -101.18M | 1.11M | -235.54M | -20.54M | -26.10M |
Cash generated by investing activities | -108.71M | -166.11M | -76.36M | -101.09M | -103.88M | -226.71M | -106.25M | -312.76M | -91.05M | -67.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.02M | 25.15M | 1.72M | 1.69M | 1.47M | 31.96M | 20.07M | 13.76M | 29.00M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -125.48M | -135.68M | -100.02M | -43.65M | -58.58M | -80M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.28M | -167.34M | -1.02M | -964K | -86.74M | -13.30M | -4.95M | -5.96M |
Cash used in financing activities | -147.25M | -113.04M | -80.11M | -57.74M | -59.11M | -62.67M | -29.46M | 90.57M | 7.03M | 28.43M |
Net Change In Cash | -36.94M | -67.32M | 27.51M | 69.24M | 54.33M | -49.68M | 143.79M | -83.22M | 34.94M | 67.37M |
Cash at end of period | 411.25M | 448.2M | 515.52M | 488.01M | 418.76M | 364.42M | 414.11M | 270.31M | 324.73M | 352.33M |
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