CRTO — Criteo SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.87bn
- $4.68bn
- $1.95bn
- 92
- 36
- 96
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 96 | 74.7 | 138 | 10.9 | 54.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13.8 | 44.3 | 52.6 | 31.2 | 54.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.582 | -44 | -41.6 | 60.1 | 66.2 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 223 | 185 | 221 | 256 | 224 |
Capital Expenditures | -97.9 | -67.3 | -55 | -84.8 | -114 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5.95 | -33.8 | -21.4 | -81.3 | 5.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -104 | -101 | -76.4 | -166 | -109 |
Financing Cash Flow Items | -1.19 | -1.66 | -4.04 | 21.6 | -23.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -59.1 | -57.7 | -80.1 | -113 | -147 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 54.3 | 69.2 | 27.5 | -67.3 | -36.9 |