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Criteo SA (NASDAQ:CRTO)

36.12
Delayed Data
As of Aug 26
 +0.07 / +0.19%
Today’s Change
24.23
Today|||52-Week Range
47.81
-8.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.1M1.9M46.7M62.3M
 
 
 
 
 
Depreciation6.2M14.8M31.1M44.6M
 
 
 
 
 
Total Other Cash Flow3.3M3.9M38.6M30.8M
 
 
 
 
 
Funds From Operations10.8M15.6M111.2M121.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M-17.2M-4.6M-15.2M
 
 
 
 
 
Net Cash Flow - Operating Activities15.2M32.9M115.8M137.2M
 
 
 
 
 
 
InvestingCapital Expenditures-17.5M-29.3M-46.8M-75.6M
 
 
 
 
 
Fixed Asset Disposal14.2K119.7K52.9K1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-24.8M-20.5M
 
 
 
Other Investing - Uses-7.8M-8.3M-2.3M-6.6M
 
 
 
 
 
Net Cash Flow Investing-25.3M-37.4M-73.8M-101.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.1M10.6M5.6M4.0M
 
 
 
 
 
Long Term Debt Reduction-563.2K-4.6M-6.5M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale38.9M255.6M31.5M13.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00270.9K0.00
 
 
Other Uses - Financing0.000.000.001.0M
 
 
Net Cash Flow - Financing46.4M261.7M30.9M7.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-682.0K-2.9M319.8K-41.6M
 
 
 
 
 
 
Net Change In Cash36.3M257.1M72.9M43.3M