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    Criteo SA (CRTO)

    -NMS
    52.44 Down 1.64(3.03%) Jul 27, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 42,792   1,919   1,096  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,428  16,804  7,582  
    Adjustments To Net Income34,831  12,902  13,407  
    Changes In Accounts Receivables(76,311)(43,313)(38,288)
    Changes In Liabilities81,629  53,392  35,225  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(7,286)(7,662)(3,449)
    Total Cash Flow From Operating Activities 106,085   34,043   15,573  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(67,585)(38,766)(25,853)
    Total Cash Flows From Investing Activities (67,585) (38,766) (25,854)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock28,865  264,810  39,659  
    Net Borrowings(797)6,270  7,467  
    Other Cash Flows from Financing Activities227  (12)208  
    Total Cash Flows From Financing Activities 28,295   271,067   47,335  
    Effect Of Exchange Rate Changes293  (3,043)(696)
    Change In Cash and Cash Equivalents 66,795   266,345   37,054  

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    Currency in USD.