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Criteo SA (CRTO) CAPEX

Annual CAPEX

$78.11 M
-$14.39 M-15.56%

December 31, 2024

Summary

Performance

1-Year Change

-15.56%

3-Year Change

+42.07%

5-Year Change

-20.25%

15-Year Change

-36.08%

CRTO CAPEX Chart

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Highlights

Sector Rank

63.56%
CRTO annual capital expenditures is higher than 63.56% of companies in Communication Services sector

High & Low

All-time High

$122.20 M
CRTO annual capital expenditures is currently -36.08% below its historical high of $122.20 million

3-Year Low

$54.98 M
CRTO annual capital expenditures is currently +42.07% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CRTO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CRTO next annual earnings announcement has not yet been scheduled

OtherCRTOcash flowmetrics:

Annual FCF

$180.05 M
CRTO annual free cash flow is $180.05 million

Annual CFO

$258.16 M
CRTO annual cash flow from operations is $258.16 million

Annual CFI

-$97.90 M
CRTO annual cash flow from investing activities is -$97.90 million

Annual CFF

-$270.50 M
CRTO annual cash flow from financing activities is -$270.50 million

Quarterly CAPEX

$21.75 M
+$2.35 M+12.13%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+34.57%

5-Year Change

+34.57%

CRTO Quarterly CAPEX Chart

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Highlights

Sector Rank

60.61%
CRTO quarterly capital expenditures is higher than 60.61% of companies in Communication Services sector

High & Low

All-time High

$60.63 M
CRTO quarterly capital expenditures is currently -64.13% below its historical high of $60.63 million

3-Year Low

$10.60 M
CRTO quarterly capital expenditures is currently +105.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CRTO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
CRTO next earnings announcement is scheduled for May 2, 2025

OtherCRTOcash flowmetrics:

Quarterly FCF

$147.71 M
CRTO quarterly free cash flow is $147.71 million

Quarterly CFO

$169.45 M
CRTO quarterly cash flow from operations is $169.45 million

Quarterly CFI

-$38.94 M
CRTO quarterly cash flow from investing activities is -$38.94 million

Quarterly CFF

-$116.14 M
CRTO quarterly cash flow from financing activities is -$116.14 million

TTM CAPEX

$78.11 M
-$16.53 M-17.46%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+31.16%

5-Year Change

+31.16%

CRTO TTM CAPEX Chart

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Highlights

Sector Rank

59.6%
CRTO TTM capital expenditures is higher than 59.6% of companies in Communication Services sector

High & Low

All-time High

$134.85 M
CRTO TTM capital expenditures is currently -42.07% below its historical high of $134.85 million

3-Year Low

$53.89 M
CRTO TTM capital expenditures is currently +44.96% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CRTO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
CRTO next earnings announcement is scheduled for May 2, 2025

OtherCRTOcash flowmetrics:

TTM FCF

$180.05 M
CRTO TTM free cash flow is $180.05 million

TTM CFO

$258.16 M
CRTO TTM cash flow from operations is $258.16 million

TTM CFI

-$97.90 M
CRTO TTM cash flow from investing activities is -$97.90 million

TTM CFF

-$270.50 M
CRTO TTM cash flow from financing activities is -$270.50 million

CRTO CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.6%0.0%0.0%
3 y3 years+42.1%+34.6%+31.2%
5 y5 years-20.3%+34.6%+31.2%

CRTO CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-15.6%+42.1%-43.2%+105.2%-32.7%+45.0%
5 y5-year-20.3%+42.1%-43.2%+112.2%-32.7%+45.0%
alltimeall time-36.1%+3320.7%-64.1%+582.3%-42.1%+2350.7%

Criteo SA CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$78.11 M(-15.6%)
$21.75 M(+12.1%)
$78.11 M(-17.5%)
Sep 2024
-
$19.40 M(-18.1%)
$94.64 M(+3.3%)
Jun 2024
-
$23.68 M(+78.1%)
$91.58 M(-0.7%)
Mar 2024
-
$13.29 M(-65.3%)
$92.21 M(-20.6%)
Dec 2023
$92.50 M(+9.1%)
$38.28 M(+134.4%)
$116.11 M(+25.3%)
Sep 2023
-
$16.33 M(-32.8%)
$92.70 M(+0.2%)
Jun 2023
-
$24.31 M(-34.6%)
$92.53 M(+2.6%)
Mar 2023
-
$37.20 M(+150.3%)
$90.15 M(+41.3%)
Dec 2022
$84.80 M(+54.2%)
$14.86 M(-8.1%)
$63.81 M(+7.2%)
Sep 2022
-
$16.16 M(-26.3%)
$59.55 M(-1.0%)
Jun 2022
-
$21.94 M(+102.1%)
$60.16 M(+11.6%)
Mar 2022
-
$10.86 M(+2.4%)
$53.89 M(-2.0%)
Dec 2021
$54.98 M(-18.3%)
$10.60 M(-36.8%)
$54.98 M(+0.6%)
Sep 2021
-
$16.77 M(+7.0%)
$54.63 M(+0.8%)
Jun 2021
-
$15.66 M(+31.0%)
$54.17 M(-20.3%)
Mar 2021
-
$11.95 M(+16.6%)
$67.98 M(+1.0%)
Dec 2020
$67.29 M(-31.3%)
-
-
Dec 2020
-
$10.25 M(-37.1%)
$67.29 M(-21.4%)
Sep 2020
-
$16.31 M(-44.7%)
$85.63 M(-11.3%)
Jun 2020
-
$29.47 M(+161.8%)
$96.56 M(+0.7%)
Mar 2020
-
$11.26 M(-60.6%)
$95.91 M(-2.1%)
Dec 2019
$97.94 M(-16.3%)
$28.60 M(+5.0%)
$97.94 M(-1.5%)
Sep 2019
-
$27.24 M(-5.5%)
$99.41 M(-25.1%)
Jun 2019
-
$28.81 M(+116.8%)
$132.79 M(+8.1%)
Mar 2019
-
$13.29 M(-55.8%)
$122.86 M(+5.0%)
Dec 2018
$116.98 M
$30.06 M(-50.4%)
$116.98 M(-13.2%)
DateAnnualQuarterlyTTM
Sep 2018
-
$60.63 M(+221.1%)
$134.85 M(+41.6%)
Jun 2018
-
$18.88 M(+154.7%)
$95.22 M(-10.5%)
Mar 2018
-
$7.41 M(-84.5%)
$106.35 M(-13.0%)
Dec 2017
$122.20 M(+43.5%)
$47.93 M(+128.2%)
$122.20 M(+17.0%)
Sep 2017
-
$21.00 M(-30.0%)
$104.44 M(+5.2%)
Jun 2017
-
$30.01 M(+29.0%)
$99.23 M(+4.7%)
Mar 2017
-
$23.27 M(-22.9%)
$94.78 M(+11.3%)
Dec 2016
$85.13 M(+12.6%)
$30.16 M(+91.0%)
$85.13 M(+25.4%)
Sep 2016
-
$15.79 M(-38.2%)
$67.91 M(-7.8%)
Jun 2016
-
$25.56 M(+87.8%)
$73.63 M(-5.2%)
Mar 2016
-
$13.62 M(+5.2%)
$77.69 M(+2.8%)
Dec 2015
$75.61 M(+55.6%)
$12.94 M(-39.9%)
$75.61 M(-4.3%)
Sep 2015
-
$21.52 M(-27.4%)
$79.04 M(+12.4%)
Jun 2015
-
$29.63 M(+157.0%)
$70.32 M(+28.0%)
Mar 2015
-
$11.53 M(-29.6%)
$54.92 M(+13.0%)
Dec 2014
$48.59 M(+40.4%)
$16.37 M(+27.9%)
$48.59 M(+3.7%)
Sep 2014
-
$12.80 M(-10.0%)
$46.85 M(+10.9%)
Jun 2014
-
$14.23 M(+173.6%)
$42.23 M(+15.3%)
Mar 2014
-
$5.20 M(-64.4%)
$36.63 M(+5.8%)
Dec 2013
$34.62 M(+92.7%)
$14.62 M(+78.7%)
$34.62 M(+73.1%)
Sep 2013
-
$8.18 M(-5.1%)
$19.99 M(+69.3%)
Jun 2013
-
$8.62 M(+170.6%)
$11.81 M(+270.6%)
Mar 2013
-
$3.19 M
$3.19 M
Dec 2012
$17.96 M(+116.6%)
-
-
Dec 2011
$8.29 M(+263.3%)
-
-
Dec 2010
$2.28 M
-
-

FAQ

  • What is Criteo SA annual capital expenditures?
  • What is the all time high annual CAPEX for Criteo SA?
  • What is Criteo SA annual CAPEX year-on-year change?
  • What is Criteo SA quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Criteo SA?
  • What is Criteo SA quarterly CAPEX year-on-year change?
  • What is Criteo SA TTM capital expenditures?
  • What is the all time high TTM CAPEX for Criteo SA?
  • What is Criteo SA TTM CAPEX year-on-year change?

What is Criteo SA annual capital expenditures?

The current annual CAPEX of CRTO is $78.11 M

What is the all time high annual CAPEX for Criteo SA?

Criteo SA all-time high annual capital expenditures is $122.20 M

What is Criteo SA annual CAPEX year-on-year change?

Over the past year, CRTO annual capital expenditures has changed by -$14.39 M (-15.56%)

What is Criteo SA quarterly capital expenditures?

The current quarterly CAPEX of CRTO is $21.75 M

What is the all time high quarterly CAPEX for Criteo SA?

Criteo SA all-time high quarterly capital expenditures is $60.63 M

What is Criteo SA quarterly CAPEX year-on-year change?

Over the past year, CRTO quarterly capital expenditures has changed by $0.00 (0.00%)

What is Criteo SA TTM capital expenditures?

The current TTM CAPEX of CRTO is $78.11 M

What is the all time high TTM CAPEX for Criteo SA?

Criteo SA all-time high TTM capital expenditures is $134.85 M

What is Criteo SA TTM CAPEX year-on-year change?

Over the past year, CRTO TTM capital expenditures has changed by $0.00 (0.00%)