Criteo S.A.CRTO

Market cap
$1.1B
P/E ratio
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income87979696751381155115
Non-cash and non-operating items139212221126155125185103192
Amortization and provisions6310411297107911507288
Payment for contingent liability on regulatory matters-------43-
Equity awards compensation expense4372674129456597107
Net loss (gain) on disposal of noncurrent assets0-11--3-208-2
Change in uncertain tax positions------0-12
Net change in fair value of Earn-out------121
Change in deferred taxes-10-13-8154-194-24-26
Change in income taxes----116-11419
Other--42-1-2-024-30
Changes in assets and liabilities297-10-14442-60-6649
(Increase) / Decrease in trade receivables11877-1-14135425629
Increase / (Decrease) in trade payables82339-14-338313488-17
(Increase) / Decrease in other current assets283-4-8720158-10
Increase (Decrease) in Other Current Liabilities3540-411633-1844-11
Increase (Decrease) In Operating Lease Liabilities (Assets)----5-6-31-1-2
Net cash provided by operating activities153245261223185221256224258
Acquisition of intangibles assets, property and equipment--------78
Proceeds from Sale of Productive Assets--------1
Proceeds from disposal of investments-------9-
Payment for businesses, net of cash acquired236-1-----71
Purchases of marketable securities-0-1013413-28-427
Maturities and sales of marketable securities--------6
Net cash used in investing activities-313-106-227-104-101-76-166-109-98
Proceeds from Issuance of Long-Term Debt844--153-79--
Repayment of borrowings under line-of-credit agreement--11167179--
Proceeds from capital increase203212225125
Repurchase of treasury stocks--805944100136125225
Change in other financial liabilities-025--1-2-4-00-
Cash payment for contingent consideration-------2252
Other financing activities------22-22
Net cash used in financing activities91-29-63-59-58-80-113-147-270
Effect of exchange rate changes on cash and cash equivalents and restricted cash----543-37-44-5-10
Net increase (decrease) in cash and cash equivalents and restricted cash---546928-67-37-120
Cash paid for taxes, net of refunds----521829384041
Cash paid for interest, net of amounts capitalized---121121
Capital Expenditures Incurred but Not yet Paid--------2