Criteo S.A. (CRTO)
29.90
0.70 (2.40%)
At close: Apr 17, 2025, 3:59 PM
29.32
-1.94%
After-hours: Apr 17, 2025, 04:58 PM EDT
Criteo S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 112.28M | 101.85M | 102.34M | 73.41M | 54.11M | 8.64M | 8.53M | 28.17M | 61.52M | 120.41M | 138.12M | 135.47M | 137.65M | 109.53M | 90.59M | 81.71M | 74.69M | 69.34M | 84.61M | 91M | 95.97M | 96.63M | 94.02M | 96.19M | 95.88M | 106.11M | 110.43M | 103.23M | 96.66M | 85.03M | 77.49M | 83.32M | 87.33M | 82.08M | 73.52M | 64.49M | |
| 87.75M | 90.4M | 92.05M | 77.1M | 79.56M | 71.9M | 73.18M | 85.28M | 84.58M | 91.98M | 97.37M | 100.32M | 90.93M | 94.88M | 94.03M | 96.77M | 106.59M | 119.36M | 114.14M | 104.51M | 97.11M | 90.17M | 98.6M | 105.42M | 111.83M | 110.38M | 108.48M | 107.76M | 104.03M | 89.86M | 79.9M | 71.87M | 62.73M | 58.89M | 56.25M | 51M | |
| 106.61M | 103.03M | 92.82M | 99.31M | 97.19M | 98.79M | 95.86M | 80.71M | 65.03M | 54.95M | 47.15M | 46.8M | 44.53M | 38.48M | 31.99M | 27.48M | 28.77M | 26.7M | 31.07M | 35.62M | 41M | 47.03M | 53.12M | 61.65M | 66.6M | 76.06M | 80.82M | 75.5M | 71.61M | 65.11M | 57.05M | 49.83M | 43.26M | 37.08M | 27.77M | 25.49M | |
| -17.56M | 14.02M | 727.45K | 20.86M | 34.66M | 13.5M | 17.01M | -4.68M | -31.8M | -41M | -48.08M | -23.67M | -2.65M | -7.92M | -6.58M | -10M | -5.76M | -3.43M | 1.49M | -893K | -5.17M | -2.27M | -7.16M | -8.17M | -8.16M | -2.04M | -8.4M | -9.55M | -13.27M | -23.05M | -18M | -15.75M | -10.02M | -18.89M | -16.7M | -15.57M | |
| 252.76M | 206.75M | 158.93M | 103.83M | -31.06M | -44.26M | -14.06M | -27.62M | -23.33M | -28.97M | -17.96M | -5.75M | 2.02M | 5.48M | 6.48M | 6.35M | 4.68M | 4.79M | 3.23M | 3.74M | -17.1M | -28.68M | -52.45M | -71.17M | -70.14M | -79.26M | -59.71M | -57.24M | -51.4M | -37.6M | -46.79M | -43.26M | -43.56M | -44.58M | -35.79M | -29.05M | |
| -6.95M | 3.88M | 635.7K | -25.99M | -41.59M | -20.74M | -19.3M | -6.77M | 8.1M | -25.26M | -20M | -11.78M | -12.6M | 13.62M | 22.13M | 21.21M | 14.59M | 8.43M | -10.19M | -9.75M | 5.27M | 14.85M | 33.69M | 43.78M | 46.14M | 43.77M | 44.81M | 39.84M | 31.65M | 28.89M | 28.6M | 29.43M | 33.17M | 16.11M | 14.05M | 11.05M | |
| -89.94M | -51.25M | -30.01M | -10.38M | 66.29M | 74.03M | 66.16M | 63.24M | 60.08M | -16.57M | -38.58M | -46.58M | -41.61M | -63.01M | -46.26M | -27.55M | -43.96M | -28M | -30.07M | -12.75M | 582K | 29.08M | 29.05M | 7.54M | 10.41M | -2.94M | -19.24M | 16.66M | -7.09M | 6.82M | 23.77M | -12.39M | -29.46M | -7.32M | -19.43M | -13.49M | |
| 258.12M | 250.25M | 212.36M | 196.51M | 224.49M | 188.36M | 210.38M | 223.02M | 255.99M | 196.54M | 206.09M | 218.48M | 220.91M | 198.98M | 198.96M | 205.97M | 185.36M | 200.63M | 192.77M | 212.35M | 222.83M | 249.07M | 256.04M | 243.42M | 260.72M | 254.13M | 265.6M | 285.75M | 245.46M | 238.11M | 220.02M | 178.8M | 153.47M | 142.26M | 116.37M | 109.49M | |
| -56.31M | -76.05M | -72.99M | -73.72M | -97.59M | -113.68M | -113.51M | -111.13M | -84.8M | -59.55M | -60.16M | -53.89M | -54.98M | -54.63M | -54.17M | -67.98M | -67.29M | -70.41M | -81.34M | -80.68M | -82.72M | -99.41M | -132.79M | -122.86M | -116.98M | -134.85M | -95.22M | -106.35M | -122.2M | -104.44M | -99.23M | -94.79M | -85.13M | -72.55M | -80.97M | -73.98M | |
| 2.09M | 2.23M | 2.23M | -781.14K | -6.82M | -9.53M | -144.98M | -138.07M | -126.29M | -124.61M | 10.91M | -5.14M | -10.42M | -10.7M | -10.77M | -1.18M | -1.18M | -96.6M | -96.49M | -95.86M | -101.18M | -56.85M | -95.06M | -95.69M | -101.18M | -48.93M | -10.75M | -9.66M | 1.15M | -229.31M | -229.38M | -235.54M | -235.54M | -31.18M | -31.65M | -29.45M | |
| -26.69M | 7.1M | 12M | 5.88M | 19.79K | -54.96M | -53.69M | -25.72M | 2.72M | 46.23M | 51.49M | 12.76M | -12.92M | -13.75M | -20.27M | -3.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.41M | 2.8M | 2.8M | 27.11M | 36.74M | 19.02M | 17.76M | 15.27M | 28.14M | 43.05M | 44.31M | 22.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.7M | 3.15M | 3.11M | -44.97M | -41.06M | 22.55M | 16.67M | 40.51M | 41.82M | -20.47M | -7.75M | -593K | -10.96M | -38.16M | -42.34M | -38.12M | -32.63M | 85.67M | 85.67M | 90.84M | 80.01M | -27.83M | -30K | 6.29M | -8.55M | 29.33M | -8.53M | -5.09M | 14.8M | -536K | 1.9M | 253K | 7.91M | 26.56M | 29.99M | 22.42M | |
| -97.85M | -63.42M | -55.48M | -86.48M | -108.71M | -136.59M | -277.75M | -219.15M | -166.12M | -143.9M | 3.74M | -42.41M | -76.37M | -103.49M | -107.29M | -107.28M | -101.09M | -81.34M | -92.16M | -85.69M | -103.89M | -184.08M | -227.88M | -212.27M | -226.72M | -154.44M | -114.5M | -121.11M | -106.25M | -334.28M | -326.7M | -330.07M | -312.76M | -77.16M | -82.15M | -77.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | 23K | -1.07M | -1.25M | -172.74M | -169.57M | -14.17M | -14.16M | 156.8M | 153.46M | -1.02M | -1.02M | -746.96K | -830K | -898K | -964K | -6.53M | -8.74M | -84.66M | -86.48M | -8.33M | -5.11M | 69.4M | 70.72M | -3.51M | -4.98M | -3.13M | |
| -224.68M | -179.71M | -153.12M | -136.6M | -125.49M | -179.88M | -181.22M | -178.41M | -135.69M | -86.58M | -94.43M | -103.4M | -100.03M | -72.61M | -45.48M | -30.36M | -43.67M | -84.66M | -91.71M | -76.93M | -58.69M | -97.61M | -80.01M | -79.91M | -79.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.67M | -46.87M | -46.87M | -46.87M | -3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -50.45M | 2.91M | -86.06K | -584.06K | -22.78M | -23.9M | -15.51M | -7.56M | 21.61M | 877K | -10.29M | -18.59M | -23.83M | -1.4M | 548.45K | 387K | -1.66M | -2.67M | -2.52M | -2.15M | -1.83M | -1.03M | -22K | 152K | 17.03M | 26.14M | 41.15M | 41.77M | 25.05M | 15.77M | 659.62K | -103K | -222K | -190.61K | -108.71K | 62.29K | |
| -270.34M | -176.62M | -153.1M | -137.1M | -147.28M | -201.71M | -194.65M | -183.89M | -113.04M | -60.49M | -67.25M | -78.07M | -80.12M | -225.33M | -205.22M | -42.4M | -57.75M | 71.28M | 61.65M | -77.68M | -59.11M | -98.04M | -80.24M | -79.64M | -62.68M | 22.51M | 40.48M | -23.7M | -29.47M | 39.95M | 24.5M | 96.84M | 90.57M | 16.97M | 17.56M | 13.19M | |
| -120.4M | 14.13M | -6.49M | -38.8M | -36.86M | -137.47M | -264.36M | -208.68M | -67.33M | -90.14M | 73.03M | 69.28M | 27.52M | -129.29M | -88.66M | 83.55M | 69.25M | 217.57M | 156.13M | 40.73M | 54.34M | -49.51M | -58.23M | -88.1M | -49.69M | 100.71M | 172.1M | 180.06M | 143.79M | -49.17M | -69.22M | -82.3M | -83.22M | 97.5M | 60.85M | 61.62M | |
| 201.81M | 174.19M | 139.37M | 122.79M | 126.91M | 74.68M | 96.87M | 111.89M | 171.19M | 136.99M | 145.93M | 164.59M | 165.93M | 144.35M | 144.78M | 137.99M | 118.07M | 130.22M | 111.43M | 131.67M | 140.12M | 149.67M | 123.25M | 120.55M | 143.74M | 119.28M | 170.38M | 179.4M | 123.26M | 133.68M | 120.79M | 84.02M | 68.34M | 69.71M | 35.41M | 35.51M |