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Criteo SA (NASDAQ:CRTO)

53.23
Delayed Data
As of Jul 31
 +0.28 / +0.53%
Today’s Change
28.31
Today|||52-Week Range
57.30
+31.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.6M1.1M1.9M46.7M
 
 
 
 
 
Depreciation3.5M6.2M14.8M31.1M
 
 
 
 
 
Total Other Cash Flow5.6M3.3M3.9M38.6M
 
 
 
 
 
Funds From Operations17.5M10.8M15.6M111.2M
 
 
 
 
 
Funds From/For Other Operating Expenses7.8M-4.4M-17.2M-4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities9.8M15.2M32.9M115.8M
 
 
 
 
 
 
InvestingCapital Expenditures-9.0M-17.5M-29.3M-46.8M
 
 
 
 
 
Fixed Asset Disposal0.0014.2K119.7K52.9K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-24.8M
 
 
Other Investing - Uses-175.0K-7.8M-8.3M-2.3M
 
 
 
 
 
Net Cash Flow Investing-9.1M-25.3M-37.4M-73.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.008.1M10.6M5.6M
 
 
 
 
Long Term Debt Reduction-322.0K-563.2K-4.6M-6.5M
 
 
 
 
 
Net Proceeds Stock Sale659.4K38.9M255.6M31.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00270.9K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing337.4K46.4M261.7M30.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-259.0K-682.0K-2.9M319.8K
 
 
 
 
 
 
Net Change In Cash956.2K36.3M257.1M72.9M