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Amortization and provisions
$129,446K
Equity awards
compensation expense
$57,848K
Change in uncertain tax
positions
$10,359K
Other
-$5,347K
Gain (loss) on
disposal of and...
-$1,728K
Noncash and
nonoperating items
$175,203K
Net income
$149,379K
Canceled cashflow
$29,525K
Net cash provided by
operating activities
$311,237K
Canceled cashflow
$13,345K
Change in income taxes
-$21,992K
Change in deferred
taxes
-$7,533K
Trade receivables
-$245,977K
Other current assets
-$13,665K
Net increase
(decrease) in cash and cash...
$51,416K
Canceled cashflow
$259,821K
Changes in assets and
liabilities
$13,345K
Proceeds from exercise of
stock options
$1,897K
Maturities and sales of
investment securities
$28,029K
Disposal of intangibles
assets, property and...
$2,013K
Canceled cashflow
$259,642K
Net cash used in
financing activities
-$151,476K
Net cash used in
investing activities
-$101,133K
Effect of exchange
rates changes on cash...
-$7,212K
Canceled cashflow
$1,897K
Canceled cashflow
$30,042K
Trade payables
-$265,395K
Other current
liabilities
-$7,505K
Change in operating
lease liabilities and...
-$87K
Repurchase of treasury
stocks
$152,064K
Acquisition of intangibles
assets, property and...
$102,739K
Change in other
financing activities
-$1,309K
Purchases of investment
securities
$28,436K
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Cash Flow
source: myfinsight.com
Criteo S.A. (CRTO)
Criteo S.A. (CRTO)