Criteo Historical Cash Flow
| CRTO Stock | USD 40.78 1.56 3.68% |
Analysis of Criteo Sa cash flow over time is an excellent tool to project Criteo Sa future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 102 M or Free Cash Flow of 93.6 M as it is a great indicator of Criteo Sa ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Criteo Sa latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Criteo Sa is a good buy for the upcoming year.
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About Criteo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Criteo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Criteo's non-liquid assets can be easily converted into cash.
Criteo Sa Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Criteo Sa to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Criteo Sa operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Criteo Sa's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Criteo Sa current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Criteo Sa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.At this time, Criteo Sa's Stock Based Compensation is very stable compared to the past year. As of the 29th of November 2024, Change In Working Capital is likely to grow to about 69.7 M, while Change To Inventory is likely to drop about 15.2 M.
Criteo Sa cash flow statement Correlations
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Criteo Sa Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Criteo Sa cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 8.2M | 19.0M | (927K) | 13.3M | 15.3M | 15.2M | |
| Change In Cash | 54.3M | 69.2M | 27.5M | (67.3M) | (36.9M) | (35.1M) | |
| Stock Based Compensation | 41.0M | 28.8M | 44.5M | 65.0M | 97.2M | 102.0M | |
| Free Cash Flow | 140.1M | 118.1M | 165.9M | 171.2M | 131.7M | 93.6M | |
| Change In Working Capital | 582K | (44.0M) | (41.6M) | 60.1M | 66.3M | 69.7M | |
| Begin Period Cash Flow | 364.4M | 418.8M | 488.0M | 515.5M | 448.2M | 310.8M | |
| Other Cashflows From Financing Activities | (1.2M) | 304.7M | (4.0M) | 21.6M | (23.7M) | (22.5M) | |
| Depreciation | 97.1M | 106.6M | 90.9M | 150.3M | 72.3M | 70.6M | |
| Other Non Cash Items | 769K | 4.7M | 2.0M | (23.3M) | (46.2M) | (43.9M) | |
| Capital Expenditures | 82.7M | 67.3M | 55.0M | 84.8M | 92.5M | 68.8M | |
| Total Cash From Operating Activities | 222.8M | 185.4M | 220.9M | 256.0M | 224.2M | 162.4M | |
| Change To Account Receivables | 876K | (4.0M) | (135.0M) | (41.9M) | (56.4M) | (59.3M) | |
| Net Income | 96.0M | 74.7M | 137.6M | 10.9M | 54.6M | 60.6M | |
| Total Cash From Financing Activities | (59.1M) | (57.7M) | (80.1M) | (113.0M) | (147.3M) | (139.9M) | |
| End Period Cash Flow | 418.8M | 488.0M | 515.5M | 448.2M | 411.3M | 348.0M | |
| Change To Liabilities | (14.1M) | (33.3M) | 82.7M | 133.8M | 153.9M | 161.6M | |
| Sale Purchase Of Stock | (58.6M) | (43.7M) | (100.0M) | (135.7M) | (125.5M) | (119.2M) | |
| Investments | (1.4M) | (101.1M) | (12.9M) | (166.1M) | (108.7M) | (114.1M) | |
| Net Borrowings | (2.2M) | (14.2M) | (5.3M) | (265K) | (238.5K) | (250.4K) | |
| Total Cashflows From Investing Activities | (103.9M) | (101.1M) | (76.4M) | (166.1M) | (149.5M) | (157.0M) | |
| Change To Operating Activities | 13.9M | (6.7M) | 10.6M | (31.8M) | (28.6M) | (27.2M) | |
| Other Cashflows From Investing Activities | (15.2M) | (101.1M) | 2.0M | 29.0M | 33.3M | 35.0M | |
| Change To Netincome | 46.0M | 154.6M | 39.7M | 97.9M | 112.6M | 105.9M | |
| Cash And Cash Equivalents Changes | 143.8M | (49.7M) | 26.5M | 64.4M | 74.1M | 77.8M | |
| Cash Flows Other Operating | (63.5M) | (56.6M) | (44.0M) | (41.6M) | (47.9M) | (50.2M) | |
| Issuance Of Capital Stock | 1.7M | 1.7M | 25.2M | 1.0M | 1.9M | 1.8M |
Pair Trading with Criteo Sa
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Criteo Sa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Criteo Sa will appreciate offsetting losses from the drop in the long position's value.Moving against Criteo Stock
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| 0.57 | FOXA | Fox Corp Class | PairCorr |
| 0.55 | SE | Sea Potential Growth | PairCorr |
| 0.54 | TV | Grupo Televisa SAB | PairCorr |
The ability to find closely correlated positions to Criteo Sa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Criteo Sa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Criteo Sa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Criteo Sa to buy it.
The correlation of Criteo Sa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Criteo Sa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Criteo Sa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Criteo Sa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Criteo Sa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Criteo Sa. If investors know Criteo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Criteo Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 1.71 | Revenue Per Share 35.282 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0484 |
The market value of Criteo Sa is measured differently than its book value, which is the value of Criteo that is recorded on the company's balance sheet. Investors also form their own opinion of Criteo Sa's value that differs from its market value or its book value, called intrinsic value, which is Criteo Sa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Criteo Sa's market value can be influenced by many factors that don't directly affect Criteo Sa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Criteo Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Criteo Sa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Criteo Sa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.