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 |
| 71.94M | 6.14M | 26.96M | 7.23M | 61.52M | 6.63M | -1.97M | -12.07M | 16.05M | 6.52M | 17.67M | 21.28M | 74.94M | 24.23M | 15.03M | 23.45M | 46.82M | 5.29M | 6.15M | 16.43M | 41.47M | 20.56M | 12.54M | 21.4M | 42.13M | 17.95M | 14.71M | 21.09M | 52.37M | 22.27M | 7.5M | 14.52M | 40.74M | 14.72M | 13.34M | 18.53M | |
| 20.62M | 17.22M | 25.05M | 24.86M | 23.27M | 18.87M | 10.11M | 27.31M | 15.61M | 20.15M | 22.21M | 26.61M | 23.02M | 25.53M | 25.16M | 17.23M | 26.96M | 24.68M | 27.91M | 27.04M | 39.73M | 19.45M | 18.28M | 19.64M | 32.78M | 27.89M | 25.1M | 26.05M | 31.34M | 25.99M | 24.38M | 22.32M | 17.18M | 16.03M | 16.34M | 13.18M | |
| 24.42M | 34.22M | 20.69M | 27.29M | 20.83M | 24.01M | 27.17M | 25.17M | 22.44M | 21.08M | 12.02M | 9.49M | 12.35M | 13.29M | 11.67M | 7.21M | 6.3M | 6.8M | 7.16M | 8.5M | 4.24M | 11.16M | 11.71M | 13.88M | 10.27M | 17.26M | 20.24M | 18.83M | 19.73M | 22.03M | 14.92M | 14.94M | 13.23M | 13.96M | 7.7M | 8.37M | |
| n/a | 13.7M | -20.44M | -10.82M | 31.58M | 407K | -301K | 2.98M | 10.41M | 3.92M | -21.99M | -24.14M | 1.21M | -3.16M | 2.42M | -3.11M | -4.06M | -1.83M | -1M | 1.12M | -1.72M | 3.09M | -3.38M | -3.16M | 1.18M | -1.81M | -4.39M | -3.15M | 7.3M | -8.16M | -5.54M | -6.87M | -2.48M | -3.12M | -3.29M | -1.14M | |
| 62.14M | 7.36M | 56.47M | 126.79M | 16.13M | -40.46M | 1.37M | -8.1M | 2.92M | -10.26M | -12.18M | -3.81M | -2.72M | 748K | 26K | 3.96M | 749K | 1.74M | -101K | 2.29M | 862K | 175K | 410K | -18.55M | -10.72M | -23.59M | -18.3M | -17.52M | -19.85M | -4.05M | -15.83M | -11.67M | -6.05M | -13.24M | -12.3M | -11.97M | |
| -9.67M | -5.35M | 4.91M | 3.17M | 1.16M | -8.6M | -21.72M | -12.43M | 22.01M | -7.16M | -9.19M | 2.44M | -11.35M | -1.9M | -969K | 1.62M | 14.87M | 6.6M | -1.88M | -5.01M | 8.72M | -12.02M | -1.44M | 10.02M | 18.3M | 6.82M | 8.64M | 12.39M | 15.93M | 7.86M | 3.67M | 4.2M | 13.16M | 7.57M | 4.5M | 7.94M | |
| n/a | -2.08M | -33.28M | -54.58M | 38.68M | 19.16M | -13.64M | 22.09M | 46.42M | 11.29M | -16.56M | 18.93M | -30.23M | -10.72M | -24.56M | 23.89M | -51.63M | 6.03M | -5.86M | 7.49M | -35.66M | 3.96M | 11.47M | 20.82M | -7.16M | 3.93M | -10.04M | 23.69M | -20.51M | -12.37M | 25.86M | -70K | -6.6M | 4.58M | -10.3M | -17.14M | |
| 169.45M | 57.51M | 17.17M | 13.98M | 161.59M | 19.61M | 1.33M | 41.96M | 125.45M | 41.63M | 13.97M | 74.93M | 66.01M | 51.18M | 26.36M | 77.36M | 44.08M | 51.16M | 33.38M | 56.74M | 59.36M | 43.29M | 52.96M | 67.22M | 85.6M | 50.26M | 40.34M | 84.53M | 79M | 61.73M | 60.49M | 44.24M | 71.66M | 43.63M | 19.27M | 18.91M | |
| n/a | -19.4M | -23.58M | -13.33M | -19.75M | -16.33M | -24.31M | -37.2M | -35.84M | -16.16M | -21.94M | -10.86M | -10.6M | -16.77M | -15.66M | -11.95M | -10.25M | -16.31M | -29.47M | -11.26M | -13.37M | -27.24M | -28.81M | -13.29M | -30.06M | -60.63M | -18.88M | -7.41M | -47.93M | -21M | -30.01M | -23.27M | -30.16M | -15.79M | -25.56M | -13.62M | |
| n/a | n/a | 2.55M | -456.92K | 132.64K | 140.51 | -457K | -6.5M | -2.57M | -135.45M | 6.45M | 5.28M | -892K | 71K | -9.6M | n/a | -1.17M | -3K | n/a | n/a | -96.6M | 106K | 637K | -5.33M | -52.27M | -38.1M | n/a | -10.81M | -15K | 73K | 1.09M | n/a | -230.47M | n/a | -5.07M | n/a | |
| -21.49M | -4.91M | -138.9K | -147.65K | 12.3M | -13K | -6.26M | -6.01M | -42.68M | 1.26M | 21.71M | 22.43M | 833.43K | 6.52M | -17.03M | -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 | n/a | n/a | n/a | 2.8M | -194.39 | 24.31M | 9.63M | -14.91M | -1.26M | 21.82M | 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 | |
| -22.85M | 528K | 2.56M | 69K | 2.00 | 482.05K | -45.52M | 3.98M | 63.61M | -5.41M | -21.68M | 5.29M | 1.32M | 7.32M | -14.52M | -5.08M | -25.87M | 3.13M | -10.3M | 410K | 92.43M | 3.13M | -5.13M | -10.42M | -15.4M | 30.93M | 1.19M | -25.27M | 22.48M | -6.93M | 4.62M | -5.37M | 7.14M | -4.49M | 2.97M | 2.29M | |
| -38.94M | -23.81M | -21.24M | -13.87M | -4.51M | -15.86M | -52.23M | -36.1M | -32.4M | -157.02M | 6.37M | 16.93M | -10.17M | -9.38M | -39.78M | -17.03M | -37.29M | -13.18M | -39.77M | -10.85M | -17.54M | -24M | -33.31M | -29.04M | -97.73M | -67.8M | -17.69M | -43.49M | -25.46M | -27.86M | -24.3M | -28.64M | -253.49M | -20.28M | -27.67M | -11.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | 10K | -1.09M | -182K | -171.48M | 3.18M | 154.31M | -169.94K | -517.55K | -164.96K | -167K | -172K | -243K | -248K | -235K | -238K | -5.81M | -2.45M | -76.16M | -2.05M | 72.33M | 771K | -1.65M | -739K | |
| -67.1M | -55.08M | -40.35M | -62.14M | -22.14M | -28.49M | -23.84M | -51.03M | -76.52M | -29.83M | -21.03M | -8.3M | -27.42M | -37.68M | -30M | -4.93M | n/a | -10.55M | -14.88M | -18.24M | -40.98M | -17.6M | -98K | n/a | -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 | n/a | n/a | n/a | -43.67M | -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 | |
| -53.59M | 2.74M | 434K | -37K | -230.06K | -253K | -64K | -22.23M | -1.35M | 8.14M | 7.89M | 6.94M | -22.09M | -3.03M | -411.55K | 1.7M | 347K | -1.08M | -573K | -354.06K | -661.45K | -930.04K | -209K | -30K | 141K | 76K | -35K | 16.84M | 9.26M | 15.08M | 591.62K | 119K | -26K | -25K | -171K | n/a | |
| -116.14M | -52.26M | -39.9M | -62.03M | -22.42M | -28.74M | -23.9M | -72.22M | -76.85M | -21.69M | -13.14M | -1.37M | -24.3M | -28.45M | -23.96M | -3.42M | -169.5M | -8.34M | 138.86M | -18.76M | -40.47M | -17.97M | -474K | -191K | -79.4M | -172K | 126K | 16.77M | 5.79M | 17.79M | -64.05M | 11M | 75.2M | 2.35M | 8.29M | 4.74M | |
| 6.95M | -7.71M | -50.16M | -69.48M | 141.48M | -28.33M | -82.48M | -67.54M | 40.88M | -155.22M | -26.8M | 73.81M | 18.07M | 7.94M | -30.54M | 32.05M | -138.73M | 48.56M | 141.68M | 17.74M | 9.59M | -12.88M | 26.28M | 31.34M | -94.26M | -21.59M | -3.59M | 69.76M | 56.13M | 49.8M | 4.37M | 33.5M | -136.84M | 29.75M | -8.7M | 32.57M | |
| 169.45M | 38.11M | -6.41M | 653.46K | 141.84M | 3.28M | -22.98M | 4.77M | 89.61M | 25.47M | -7.96M | 64.07M | 55.41M | 34.41M | 10.7M | 65.41M | 33.83M | 34.85M | 3.91M | 45.48M | 45.99M | 16.05M | 24.15M | 53.93M | 55.54M | -10.37M | 21.46M | 77.11M | 31.07M | 40.73M | 30.48M | 20.97M | 41.49M | 27.84M | -6.29M | 5.29M |