Criteo S.A. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,852.90
46,182.70
62,276.30
87,075.90
97,458.90
95,775.80
Depreciation, Depletion & Amortization
14,791.60
30,738.20
44,562.20
56,614.40
104,885.80
103,388.60
Other Funds
-
267.90
1,000.00
221.40
24,805.60
59,029.40
Funds from Operations
15,604.30
109,922.10
121,919.50
181,102.60
254,642.90
250,045.60
Changes in Working Capital
17,245.80
4,590.10
15,231.10
29,374.60
7,153.70
10,399.80
Net Operating Cash Flow
32,850.10
114,512.20
137,150.60
151,728.00
247,489.20
260,445.40
Capital Expenditures
29,268.00
47,851.90
75,607.30
84,886.30
123,214.20
Sale of Fixed Assets & Businesses
119.70
1,679.10
1,128.00
7,729.50
14,924.50
Purchase/Sale of Investments
-
-
-
-
1,157.50
Net Investing Cash Flow
37,422.00
74,135.90
101,633.40
311,856.50
107,132.20
Issuance/Reduction of Debt, Net
6,052.30
883.40
4,957.00
71,808.30
86,742.90
Net Financing Cash Flow
261,679.70
30,541.30
7,811.00
91,603.70
29,711.80
Net Change in Cash
254,170.80
28,210.30
1,710.00
82,978.80
144,983.90
Free Cash Flow
3,582.20
66,660.40
61,543.30
66,841.70
124,274.90
Deferred Taxes & Investment Tax Credit
4,917.70
5,234.20
15,748.10
9,994.90
13,378.80
8,148.20
Net Assets from Acquisitions
-
25,705.90
20,542.10
234,858.30
-
Other Sources
-
-
-
158.50
-
Change in Capital Stock
255,627.30
31,156.80
13,768.10
20,016.80
32,225.50
Exchange Rate Effect
2,937.00
42,707.30
41,618.20
14,454.00
34,338.80
Other Uses
8,273.70
2,257.10
6,612.00
-
-
About Criteo
View Profile
