CRTO — Criteo SA Cashflow Statement
0.000.00%
Last trade - 00:00- $4.01bn
- $3.70bn
- $1.95bn
- 93
- 36
- 99
- 89
Annual cashflow statement for Criteo SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |