Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Criteo SA (NASDAQ:CRTO)

47.55
Delayed Data
As of 4:00pm ET
 -1.60 / -3.26%
Today’s Change
32.83
Today|||52-Week Range
56.00
+15.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.9M46.7M62.3M87.1M
 
 
 
 
 
Depreciation14.8M31.1M44.6M56.6M
 
 
 
 
 
Total Other Cash Flow3.9M38.6M30.8M47.4M
 
 
 
 
 
Funds From Operations15.6M111.2M121.9M181.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.2M-4.6M-15.2M29.4M
 
 
 
 
 
Net Cash Flow - Operating Activities32.9M115.8M137.2M151.7M
 
 
 
 
 
 
InvestingCapital Expenditures-29.3M-46.8M-75.6M-84.9M
 
 
 
 
 
Fixed Asset Disposal119.7K52.9K1.1M7.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-24.8M-20.5M-234.9M
 
 
 
 
Other Investing - Uses-8.3M-2.3M-6.6M0.00
 
 
 
 
Other Investing - Sources0.000.000.00158.5K
 
 
Net Cash Flow Investing-37.4M-73.8M-101.6M-311.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.6M5.6M4.0M83.8M
 
 
 
 
 
Long Term Debt Reduction-4.6M-6.5M-9.0M-12.0M
 
 
 
 
 
Net Proceeds Stock Sale255.6M31.5M13.8M20.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00270.9K0.000.00
 
 
Other Uses - Financing0.000.001.0M221.4K
 
 
 
Net Cash Flow - Financing261.7M30.9M7.8M91.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M319.8K-41.6M-14.5M
 
 
 
 
 
 
Net Change In Cash257.1M72.9M43.3M-68.5M