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    Criteo SA (CRTO)

    -NMS
    40.71 Down 0.11(0.27%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,919   1,096   7,950  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,804  7,582  4,362  
    Adjustments To Net Income12,902  13,407  7,514  
    Changes In Accounts Receivables(43,313)(38,288)(23,188)
    Changes In Liabilities53,392  35,225  14,038  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(7,662)(3,449)(1,631)
    Total Cash Flow From Operating Activities 34,043   15,573   9,044  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(38,766)(25,853)(8,470)
    Total Cash Flows From Investing Activities (38,766) (25,854) (8,471)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock264,810  39,659  611  
    Net Borrowings6,270  7,467  (299)
    Other Cash Flows from Financing Activities(12)208   -  
    Total Cash Flows From Financing Activities 271,067   47,335   313  
    Effect Of Exchange Rate Changes(3,043)(696)(240)
    Change In Cash and Cash Equivalents 266,345   37,054   887  

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    Currency in USD.