Communication Services - Advertising Agencies - NASDAQ - FR
$ 36.925
-2.62 %
$ 2.02 B
Market Cap
21.22
P/E
CASH FLOW STATEMENT
225 M
OPERATING CASH FLOW
-109 M
INVESTING CASH FLOW
-147 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Criteo S.A.
| Net Income | 54.6 M |
| Depreciation & Amortization | 72.3 M |
| Capital Expenditures | -114 M |
| Stock-Based Compensation | 97.2 M |
| Change in Working Capital | 66.2 M |
| Others | -11.5 M |
| Free Cash Flow | 110 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 54.6 | 10.9 | 137.6 | 74.7 | 96.0 | 95.9 | 96.7 | 87.3 | 56.8 | 43.0 | 1.9 | 1.1 | 7.9 | 6.3 |
| Depreciation & Amortization | 72.3 | 150.3 | 90.9 | 106.6 | 97.1 | 111.8 | 104.0 | 62.7 | 42.5 | 30.6 | 16.8 | 7.6 | 4.4 | 1.0 |
| Deferred Income Tax | (20.0) | (6.9) | (12.6) | 14.6 | (12.6) | 46.1 | 31.7 | 33.2 | 8.6 | 16.1 | 3.3 | 8.7 | 5.7 | 3.5 |
| Stock Based Compensation | 97.2 | 65.0 | 44.5 | 28.8 | 41.0 | 66.6 | 71.6 | 43.3 | 21.6 | 18.0 | 9.5 | 4.7 | 1.8 | 1.2 |
| Other Operating Activities | (46.1) | (23.3) | 2.0 | 4.7 | 0.8 | (70.1) | (51.4) | (43.6) | (18.9) | (5.3) | (15.4) | (11.0) | (3.6) | (0.3) |
| Change in Working Capital | 66.2 | 60.1 | (41.6) | (44.0) | 0.6 | 10.4 | (7.1) | (29.5) | 13.0 | 4.2 | 17.9 | 4.5 | (7.2) | (2.3) |
| Cash From Operations | 224.2 | 256.0 | 220.9 | 185.4 | 222.8 | 260.7 | 245.5 | 153.5 | 123.7 | 106.6 | 34.1 | 15.6 | 9.0 | 9.3 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (114.5) | (84.8) | (55.0) | (67.3) | (82.7) | (117.0) | (122.2) | (85.1) | (67.1) | (43.0) | (30.4) | (18.0) | (8.3) | (2.3) |
| Other Items | 5.8 | (81.3) | (21.4) | (33.8) | (21.2) | (109.7) | 15.9 | (227.6) | (24.0) | (24.9) | (8.5) | (8.0) | (0.2) | (0.7) |
| Cash From Investing Activities | (108.7) | (166.1) | (76.4) | (101.1) | (103.9) | (226.7) | (106.3) | (312.8) | (91.1) | (67.9) | (38.8) | (25.9) | (8.5) | (3.0) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (125.5) | (135.7) | (100.0) | (43.7) | (58.6) | (80.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (1.2) | (14.2) | (1.0) | (1.0) | (86.7) | 70.7 | (5.0) | (0.9) | 6.0 | 7.5 | (0.3) | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (23.7) | 21.6 | (4.0) | (1.7) | (1.2) | 16.8 | 25.3 | (0.2) | (1.0) | 0.3 | 0 | 0.2 | 44.6 K | 770 |
| Cash From Financing Activities | (147.3) | (113.0) | (80.1) | (57.7) | (59.1) | (62.7) | (29.5) | 90.6 | 7.0 | 28.4 | 271.6 | 47.5 | 0.3 | 6.5 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (36.9) | (67.3) | 27.5 | 69.2 | 54.3 | (49.7) | 143.8 | (83.2) | 34.9 | 67.4 | 263.9 | 36.5 | 0.6 | 12.8 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 110.1 | 171.2 | 165.9 | 118.1 | 140.1 | 143.7 | 123.3 | 68.3 | 56.6 | 63.5 | 3.7 | (2.3) | 0.7 | 7.0 |