Criteo SA
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
CRTO$17.14+3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (Unaudited)
| Nine Months Ended | ||
|---|---|---|
| September 30, 2024 | September 30, 2023 | |
| (in thousands) | ||
| Net income (loss) | $42,769 | $(7,407) |
| Non-cash and non-operating items | 136,013 | 42,706 |
| - Amortization and provisions | 67,134 | 56,288 |
| - Payment for contingent liability on regulatory matters | — | (43,334) |
| - Equity awards compensation expense | 82,193 | 76,353 |
| - Net (gain) or loss on disposal of non-current assets | 924 | (8,903) |
| - Change in uncertain tax position | 1,764 | (314) |
| - Net change in fair value of earn-out | 3,202 | 1,499 |
| - Change in deferred taxes | (16,370) | (24,742) |
| - Change in income taxes | (9,321) | (18,007) |
| - Other | 6,487 | 3,866 |
| Changes in working capital related to operating activities | (90,075) | 27,607 |
| - (Increase) / Decrease in trade receivables | 138,595 | 78,890 |
| - Increase / (Decrease) in trade payables | (210,863) | (71,190) |
| - (Increase) / Decrease in other current assets | (16,430) | 1,968 |
| - Increase/ (Decrease) in other current liabilities | 1,452 | 17,926 |
| - Change in operating lease liabilities and right of use assets | (2,829) | 13 |
| Cash from operating activities | 88,707 | 62,906 |
| Acquisition of intangible assets, property, plant and equipment | (56,364) | (77,838) |
| Change in accounts payable related to intangible assets, property, plant and equipment | 3,122 | (16,749) |
| Payment for business, net of cash acquired | (527) | (6,957) |
| Proceeds from disposition of investments | — | 9,625 |
| Change in other non-current financial assets | (5,197) | (12,280) |
| Cash used for investing activities | (58,966) | (104,199) |
| Proceeds from exercise of stock options | 4,433 | 1,948 |
| Repurchase of treasury stocks | (157,492) | (103,354) |
| Cash payment for contingent consideration | — | (22,025) |
| Change in other financing activities | (1,296) | (1,427) |
| Cash used for financing activities | (154,355) | (124,858) |
| Effect of exchange rates changes on cash and cash equivalents | (2,737) | (12,192) |
| Net decrease in cash and cash equivalents and restricted cash | (127,351) | (178,343) |
| Net cash and cash equivalents and restricted cash at beginning of period | 411,341 | 448,200 |
| Net cash and cash equivalents and restricted cash at end of period | $283,990 | $269,857 |
| Supplemental disclosures of cash flow information | ||
| Cash paid for taxes, net of refunds | (36,099) | (41,377) |
| Cash paid for interest | (1,032) | (1,055) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.