Criteo (CRTO)
(Real Time Quote from BATS)
$41.99 USD
-0.71 (-1.66%)
Updated Sep 20, 2024 03:54 PM ET
1-Strong Buy of 5 1
B Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Criteo SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 54.64 | 10.88 | 137.65 | 74.69 | 95.97 |
Depreciation/Amortization & Depletion | 72.34 | 150.26 | 90.93 | 106.59 | 97.11 |
Net Change from Assets/Liabilities | 66.23 | 60.08 | -41.61 | -43.96 | 0.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.03 | 34.77 | 33.95 | 48.04 | 29.17 |
Net Cash From Operating Activities | 224.25 | 255.99 | 220.91 | 185.36 | 222.83 |
Property & Equipment | -92.50 | -84.80 | -54.98 | -67.29 | -82.72 |
Acquisition/ Disposition of Subsidiaries | -6.83 | -138.03 | -10.42 | -1.18 | -4.58 |
Investments | 8.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -18.23 | 56.70 | -10.97 | -32.63 | -16.59 |
Net Cash from Investing Activities | -108.71 | -166.12 | -76.37 | -101.09 | -103.89 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -123.54 | -134.66 | -74.83 | -41.93 | -56.90 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -1.25 | -14.16 | -1.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -23.71 | 21.61 | -4.04 | -1.66 | -1.19 |
Net Cash from Financing Activities | -147.25 | -113.04 | -80.12 | -57.75 | -59.11 |
Effect of Exchange Rate Changes | -5.22 | -44.15 | -36.91 | 42.73 | -5.50 |
Net Change In Cash & Equivalents | -36.94 | -67.33 | 27.52 | 69.25 | 54.34 |
Cash at Beginning of Period | 448.20 | 515.53 | 488.01 | 418.76 | 364.43 |
Cash at End of Period | 411.26 | 448.20 | 515.53 | 488.01 | 418.76 |
Diluted Net EPS | 0.88 | 0.14 | 2.09 | 1.16 | 1.38 |
Fiscal Year End for Criteo SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 36.63 | 8.57 | 54.64 | -7.41 | -14.04 |
Depreciation/Amortization & Depletion | 46.32 | 25.24 | 72.34 | 56.29 | 37.42 |
Net Change from Assets/Liabilities | -88.00 | -54.71 | 66.23 | 27.61 | 8.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.25 | 34.93 | 31.03 | -13.58 | 11.46 |
Net Cash From Operating Activities | 31.20 | 14.02 | 224.25 | 62.91 | 43.29 |
Property & Equipment | -36.97 | -13.29 | -92.50 | -77.84 | -61.51 |
Acquisition/ Disposition of Subsidiaries | -0.53 | -0.53 | -6.83 | -6.96 | -6.96 |
Investments | 0.00 | 0.00 | 8.85 | 9.63 | 9.63 |
Other Investing Activities | 2.34 | -0.08 | -18.23 | -29.03 | -29.50 |
Net Cash from Investing Activities | -35.16 | -13.90 | -108.71 | -104.20 | -88.34 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -101.29 | -61.75 | -123.54 | -101.41 | -73.17 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.81 | -0.43 | -23.71 | -23.45 | -22.95 |
Net Cash from Financing Activities | -102.10 | -62.18 | -147.25 | -124.86 | -96.12 |
Effect of Exchange Rate Changes | -13.51 | -7.33 | -5.22 | -12.19 | -8.86 |
Net Change In Cash & Equivalents | -119.56 | -69.40 | -36.94 | -178.34 | -150.02 |
Cash at Beginning of Period | 411.26 | 411.26 | 448.20 | 448.20 | 448.20 |
Cash at End of Period | 291.70 | 341.86 | 411.26 | 269.86 | 298.18 |
Diluted Net EPS | 0.46 | 0.12 | 1.01 | 0.12 | -0.05 |