CRITEO SA-SPON ADR (CRTO) Stock Cash Flow
NASDAQ:CRTO - Nasdaq - US2267181046 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 104.81M | 54.64M | 10.90M | 137.60M | 74.70M | |||
| Depreciation Amortization | 83.17M | 72.34M | 150.30M | 90.90M | 106.60M | |||
| Income Taxes - Deferred | -15.26M | -23.59M | 3.60M | -18.60M | 3.70M | |||
| Change In Working Capital | -51.44M | 66.23M | 60.10M | -41.60M | -44.00M | |||
| Interest Paid | 1.47M | 1.54M | 1.30M | 1.50M | 2.20M | |||
| Taxes Paid | 34.83M | 40.13M | 38.10M | 28.80M | -17.60M | |||
| Other non cash items | 128.67M | 54.62M | 31.20M | 52.60M | 44.30M | |||
| OPERATING CASH FLOW | 250.05M | 224.25M | 256.00M | 220.90M | 185.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.08M | -114.31M | -84.80M | -55.00M | -67.30M | |||
| Other Investing Activity | 12.60M | 5.60M | -81.30M | -21.40M | -33.80M | |||
| INVESTING CASH FLOW | -63.48M | -108.71M | -166.10M | -76.40M | -101.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -1.20M | -14.20M | |||
| Stock Issued/Repurchased | -175.20M | -123.54M | -134.70M | -74.80M | -41.90M | |||
| Other Financing Activity | -1.51M | -23.71M | 21.60M | -4.00M | -1.70M | |||
| FINANCING CASH FLOW | -176.71M | -147.25M | -113.00M | -80.10M | -57.70M | |||
| Exchange Rate Effect | 4.24M | -5.22M | -44.10M | -36.90M | 42.70M | |||
| CHANGE IN CASH | 14.11M | -36.94M | -67.20M | 27.50M | 69.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 250.05M | 224.25M | 256.00M | 220.90M | 185.40M | |||
| Capital Expenditure | -76.08M | -114.31M | -84.80M | -55.00M | -67.30M | |||
| FREE CASH FLOW | 173.98M | 109.94M | 171.20M | 165.90M | 118.10M | |||
All data in USD