Criteo S.A Cash Flow Statement 2012-2024 | CRTO

Fifteen years of historical annual cash flow statements for Criteo S.A (CRTO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$54.64$10.88$138$74.69$95.97$95.88$96.66$87.33$62.28$46.90$1.84$1.06
$72.34$150$90.93$107$97.11$112$104$62.73$47.09$33.37$16.20$7.39
$31.03$34.77$33.95$48.04$29.17$42.61$108$76.39$31.36$38.18$12.42$0
$103$185$125$155$126$154$212$139$78.45$71.54$28.63$7.39
$-56.34$-41.91$-134.95$-3.96$0.88$1.36$-76.91$-117.97$-83.42$-83.65$-41.74$0
$0$0$0$0$0$0$0$0$0$0$0$0
$87.94$134$82.69$-33.31$-14.15$9.05$32.92$81.86$100$70.56$44.76$0
$34.64$-31.80$10.65$-6.69$13.85$0.01$-19.46$-36.87$-20.20$10.93$-0.69$0
$66.23$60.08$-41.61$-43.96$0.58$10.41$-63.46$-72.98$-3.57$-2.16$2.33$4.40
$224$256$221$185$223$261$245$153$137$116$32.80$15.19
$-92.50$-84.80$-54.98$-67.29$-82.72$-116.98$-122.20$-85.13$-75.61$-48.59$-34.62$-17.45
$-21.81$28.95$1.97$1.82$-15.22$-8.49$13.69$7.75$1.13$1.71$5.52$0
$-6.83$-138.03$-10.42$-1.18$-4.58$-101.18$1.11$-235.54$-20.54$-26.10$-7.16$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$8.85$0$0$0$0$0$0$0$0$0$0$0
$8.85$0$0$0$0$0$0$0$0$0$0$-7.76
$3.58$27.75$-12.94$-34.45$-1.37$-0.06$1.15$0.16$-6.61$-2.29$-1.07$0
$-108.71$-166.12$-76.37$-101.09$-103.89$-226.72$-106.25$-312.76$-101.63$-75.28$-37.32$-25.22
$0$0$-1.25$-14.16$-1.02$-0.96$-86.03$70.72$-4.96$-0.90$6.03$0
$0$0$0$0$0$0$0$0$0$0$0$-0.56
$0$0$-1.25$-14.16$-1.02$-0.96$-86.03$70.72$-4.96$-0.90$6.03$7.84
$-123.54$-134.66$-74.83$-41.93$-56.90$-78.53$31.96$20.08$13.77$31.64$255$0
$-123.54$-134.66$-74.83$-41.93$-56.90$-78.53$31.96$20.08$13.77$31.64$255$38.68
$0$0$0$0$0$0$0$0$0$0$0$0.00
$-23.71$21.61$-4.04$-1.66$-1.19$16.82$24.60$-0.22$-1.00$0.27$0$0.20
$-147.25$-113.04$-80.12$-57.75$-59.11$-62.68$-29.47$90.57$7.81$31.01$261$46.17
$-36.94$-67.33$27.52$69.25$54.34$-49.69$144$-83.22$1.71$28.65$266$35.46
$97.19$65.03$44.53$28.77$41.00$66.60$71.61$43.26$23.99$19.60$9.13$0
$0$0$0$0$0$0$0$0$0$0$0$0