Criteo SA (NASDAQ:CRTO)

26.20
Delayed Data
As of May 23
 +0.46 / +1.79%
Today’s Change
21.00
Today|||52-Week Range
56.00
+0.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line46.7M62.3M87.1M97.5M
 
 
 
 
 
Depreciation31.1M44.6M56.6M104.9M
 
 
 
 
 
Total Other Cash Flow38.6M30.8M47.4M65.7M
 
 
 
 
 
Funds From Operations111.2M121.9M181.1M254.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.6M-15.2M29.4M7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities115.8M137.2M151.7M247.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.001.2M
 
 
Capital Expenditures-46.8M-75.6M-84.9M-123.2M
 
 
 
 
 
Fixed Asset Disposal52.9K1.1M7.7M14.9M
 
 
 
 
 
Net Assets From Acquisitions -24.8M-20.5M-234.9M0.00
 
 
 
 
Other Investing - Uses-2.3M-6.6M0.000.00
 
 
 
Other Investing - Sources0.000.00158.5K0.00
 
 
Net Cash Flow Investing-73.8M-101.6M-311.9M-107.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.6M4.0M83.8M3.7M
 
 
 
 
 
Long Term Debt Reduction-6.5M-9.0M-12.0M-90.5M
 
 
 
 
 
Net Proceeds Stock Sale31.5M13.8M20.0M32.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing270.9K0.000.0024.8M
 
 
 
Other Uses - Financing0.001.0M221.4K0.00
 
 
 
Net Cash Flow - Financing30.9M7.8M91.6M-29.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash319.8K-41.6M-14.5M34.3M
 
 
 
 
 
 
Net Change In Cash72.9M43.3M-68.5M110.6M