Development
Criteo S.A.
CRTO
$26.10
-$0.18-0.69%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 53.26M | 7.64M | 7.29M | -23.44M | 8.95M |
| Total Depreciation and Amortization | 72.34M | 165.27M | 159.90M | 153.44M | 150.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.42M | -58.58M | -22.98M | 29.78M | 36.69M |
| Change in Net Operating Assets | 66.23M | 74.03M | 66.16M | 63.24M | 60.08M |
| Cash from Operations | 224.25M | 188.36M | 210.38M | 223.02M | 255.99M |
| Capital Expenditure | -92.50M | -113.68M | -113.51M | -111.13M | -84.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.83M | -9.53M | -144.98M | -144.53M | -138.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.39M | -13.38M | -19.26M | 36.52M | 56.70M |
| Cash from Investing | -108.71M | -136.59M | -277.75M | -219.15M | -166.12M |
| Total Debt Issued | 235.00K | -107.00K | 0.00 | -6.67M | 78.51M |
| Total Debt Repaid | -- | -265.00K | -265.00K | -265.00K | -78.78M |
| Issuance of Common Stock | 1.95M | 2.36M | 2.37M | 2.02M | 1.03M |
| Repurchase of Common Stock | -125.49M | -179.88M | -181.22M | -178.41M | -135.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.95M | -23.82M | -15.54M | -575.00K | 21.88M |
| Cash from Financing | -147.25M | -201.71M | -194.65M | -183.89M | -113.04M |
| Foreign Exchange rate Adjustments | -5.22M | 12.47M | -2.34M | -28.66M | -44.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.94M | -137.47M | -264.36M | -208.68M | -67.33M |