tiprankstipranks
Criteo SA (CRTO)
NASDAQ:CRTO
Holding CRTO?
Track your performance easily

Criteo SA (CRTO) Cash flow

714 Followers

Criteo SA Cash Flow

CRTO's free cash flow for Q3 2024 was $57.50M. For the 2024 fiscal year, CRTO's free cash flow was decreased by $-31.74M and operating cash flow was $57.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 250.05M$ 224.25M$ 255.99M$ 220.91M$ 185.36M$ 222.83M
Investing Cash Flow
$ -63.48M$ -108.71M$ -166.12M$ -76.37M$ -101.09M$ -103.89M
Financing Cash Flow
$ -176.75M$ -147.25M$ -113.04M$ -80.12M$ -57.75M$ -59.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.65B$ 411.26M$ 448.20M$ 488.01M$ 488.01M$ 418.76M
Income Tax Paid Supplemental Data
$ -34.85M$ -40.13M$ -38.12M$ -28.77M$ -17.61M$ -52.09M
Interest Paid Supplemental Data
$ -1.52M$ -1.54M$ -1.30M$ -1.49M$ -2.15M$ -1.40M
Issuance Of Capital Stock
$ 1.95M$ 1.95M$ 1.03M$ 25.20M$ 1.73M$ 1.69M
Issuance Of Debt
---$ -1.25M$ -14.16M$ -1.02M
Repayment Of Debt
--$ -78.51M$ -1.25M$ -167.34M$ -1.02M
Free Cash Flow
$ 235.38M$ 224.25M$ 255.99M$ 220.91M$ 185.36M$ 222.83M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Criteo SA Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis