NasdaqGS - Delayed Quote • USD
Criteo S.A. (CRTO)
At close: April 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
224,246.00
224,246.00
255,985.00
220,913.00
185,356.00
Investing Cash Flow
-108,712.00
-108,712.00
-166,119.00
-76,367.00
-101,093.00
Financing Cash Flow
-147,254.00
-147,254.00
-113,044.00
-80,117.00
-57,747.00
End Cash Position
411,257.00
411,257.00
448,200.00
515,527.00
488,011.00
Income Tax Paid Supplemental Data
40,127.00
40,127.00
38,124.00
28,767.00
17,610.00
Interest Paid Supplemental Data
1,539.00
1,539.00
1,298.00
1,486.00
2,155.00
Capital Expenditure
-92,501.00
-92,501.00
-84,796.00
-54,983.00
-67,287.00
Issuance of Capital Stock
1,945.00
1,945.00
1,028.00
25,196.00
1,727.00
Issuance of Debt
--
--
78,513.00
--
153,188.00
Repayment of Debt
--
--
-78,513.00
-1,249.00
-167,344.00
Repurchase of Capital Stock
-125,489.00
-125,489.00
-135,685.00
-100,027.00
-43,655.00
Free Cash Flow
131,745.00
131,745.00
171,189.00
165,930.00
118,069.00
12/31/2020 - 10/30/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MGNI Magnite, Inc.
9.10
+2.94%
ADTH AdTheorent Holding Company, Inc.
3.2400
+1.89%
WPP WPP plc
50.25
+1.25%
CTV Innovid Corp.
2.2600
-3.83%
ADV Advantage Solutions Inc.
4.5700
-2.35%
CCO Clear Channel Outdoor Holdings, Inc.
1.4400
-4.00%
DEC.PA JCDecaux SE
19.44
-1.02%
EEX Emerald Holding, Inc.
5.85
0.00%
IAS Integral Ad Science Holding Corp.
9.56
-0.10%
CDLX Cardlytics, Inc.
11.52
-6.87%