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Amortization and provisions
$23,471K
(-61.20%↓ Y/Y)
Equity awards
compensation expense
$16,381K
(-55.96%↓ Y/Y)
Change in deferred
taxes
$3,293K
(-73.52%↓ Y/Y)
Other
-$497K
(90.44%↑ Y/Y)
Change in uncertain tax
positions
$95K
(132.87%↑ Y/Y)
Loss (gain) on
disposal of and...
-$48K
Noncash and
nonoperating items
$25,870K
(-63.50%↓ Y/Y)
Net income
$11,751K
(-81.33%↓ Y/Y)
Canceled cashflow
$17,915K
Net cash provided by
operating activities
$20,299K
(-66.69%↓ Y/Y)
Effect of exchange
rates changes on cash...
$175K
(117.59%↑ Y/Y)
Canceled cashflow
$17,322K
Change in income taxes
-$17,915K
(59.46%↑ Y/Y)
Trade payables
$11,890K
(105.85%↑ Y/Y)
Other assets
-$9,186K
(26.21%↑ Y/Y)
Net decrease in cash
and cash...
-$67,961K
(19.97%↑ Y/Y)
Canceled cashflow
$20,474K
Disposal of intangible
assets, property and...
$422K
(14.36%↑ Y/Y)
Maturities and sales of
investment securities
$60K
(-99.78%↓ Y/Y)
Changes in assets and
liabilities
$17,322K
(-76.22%↓ Y/Y)
Canceled cashflow
$21,076K
Net cash used in
investing activities
-$57,758K
(-38.43%↓ Y/Y)
Net cash used in
financing activities
-$30,677K
(70.26%↑ Y/Y)
Canceled cashflow
$482K
Other liabilities
-$36,229K
(15.61%↑ Y/Y)
Trade receivables
$1,705K
(101.06%↑ Y/Y)
Operating lease
liabilities and right of use...
-$464K
(9.55%↑ Y/Y)
Acquisition of intangible
assets, property and...
$58,240K
(11.27%↑ Y/Y)
Repurchase of treasury
stocks
$30,353K
(-70.95%↓ Y/Y)
Change in other
financing activities
-$324K
(40.44%↑ Y/Y)
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Cash Flow
Criteo S.A. (CRTO)
Criteo S.A. (CRTO)
source: myfinsight.com