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Criteo SA (CRTO) Cash From Operations

Annual CFO

$258.16 M
+$33.91 M+15.12%

December 31, 2024

Summary

Performance

1-Year Change

+15.12%

3-Year Change

+16.86%

5-Year Change

+15.85%

15-Year Change

+5.18%

CRTO Cash From Operations Chart

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Highlights

Sector Rank

68.13%
CRTO annual cash flow from operations is higher than 68.13% of companies in Communication Services sector

High & Low

All-time High

$260.73 M
CRTO annual cash flow from operations is currently -0.98% below its historical high of $260.73 million

3-Year Low

$220.91 M
CRTO annual cash flow from operations is currently +16.86% 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 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

Annual FCF

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

Annual CAPEX

$78.11 M
CRTO annual capital expenditures is $78.11 million

Quarterly CFO

$57.50 M
+$40.32 M+234.57%

September 30, 2024

Summary

Performance

3-Month Change

+234.57%

1-Year Change

-64.36%

3-Year Change

+38.14%

5-Year Change

+38.14%

CRTO Quarterly CFO Chart

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Highlights

Sector Rank

62.73%
CRTO quarterly cash flow from operations is higher than 62.73% of companies in Communication Services sector

High & Low

All-time High

$161.34 M
CRTO quarterly cash flow from operations is currently -64.36% below its historical high of $161.34 million

3-Year Low

$1.33 M
CRTO quarterly cash flow from operations is currently +4230.05% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CRTO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherCRTOcash flowmetrics:

Quarterly CFI

-$23.81 M
CRTO quarterly cash flow from investing activities is -$23.81 million

Quarterly CFF

-$52.26 M
CRTO quarterly cash flow from financing activities is -$52.26 million

Quarterly FCF

$38.11 M
CRTO quarterly free cash flow is $38.11 million

Quarterly CAPEX

$19.40 M
CRTO quarterly capital expenditures is $19.40 million

TTM CFO

$250.05 M
+$37.89 M+17.86%

September 30, 2024

Summary

Performance

3-Month Change

+17.86%

1-Year Change

+11.51%

3-Year Change

+27.22%

5-Year Change

+27.22%

CRTO TTM CFO Chart

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Highlights

Sector Rank

65%
CRTO TTM cash flow from operations is higher than 65% of companies in Communication Services sector

High & Low

All-time High

$285.75 M
CRTO TTM cash flow from operations is currently -12.49% below its historical high of $285.75 million

3-Year Low

$188.36 M
CRTO TTM cash flow from operations is currently +32.75% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CRTO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherCRTOcash flowmetrics:

TTM CFI

-$63.48 M
CRTO TTM cash flow from investing activities is -$63.48 million

TTM CFF

-$176.75 M
CRTO TTM cash flow from financing activities is -$176.75 million

TTM FCF

$179.02 M
CRTO TTM free cash flow is $179.02 million

TTM CAPEX

$71.03 M
CRTO TTM capital expenditures is $71.03 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CRTO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.1%-64.4%+11.5%
3 y3 years+16.9%+38.1%+27.2%
5 y5 years+15.8%+38.1%+27.2%

CRTO Cash From Operations 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-yearat high+16.9%-64.4%+4230.1%-2.3%+32.8%
5 y5-yearat high+39.3%-64.4%+4230.1%-2.3%+34.9%
alltimeall time-1.0%+2759.0%-64.4%+4230.1%-12.5%+4158.6%

Criteo SA Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$258.16 M(+15.1%)
-
-
Sep 2024
-
$57.50 M(+234.6%)
$250.05 M(+17.9%)
Jun 2024
-
$17.19 M(+22.6%)
$212.16 M(+8.1%)
Mar 2024
-
$14.02 M(-91.3%)
$196.30 M(-12.5%)
Dec 2023
$224.25 M(-12.4%)
$161.34 M(+722.6%)
$224.25 M(+19.1%)
Sep 2023
-
$19.61 M(+1377.0%)
$188.36 M(-10.5%)
Jun 2023
-
$1.33 M(-96.8%)
$210.38 M(-5.7%)
Mar 2023
-
$41.96 M(-66.6%)
$223.02 M(-12.9%)
Dec 2022
$255.99 M(+15.9%)
$125.45 M(+201.4%)
$255.99 M(+30.2%)
Sep 2022
-
$41.63 M(+197.9%)
$196.54 M(-4.6%)
Jun 2022
-
$13.97 M(-81.4%)
$206.09 M(-5.7%)
Mar 2022
-
$74.93 M(+13.5%)
$218.48 M(-1.1%)
Dec 2021
$220.91 M(+19.2%)
$66.01 M(+29.0%)
$220.91 M(+11.0%)
Sep 2021
-
$51.18 M(+94.2%)
$198.98 M(+0.0%)
Jun 2021
-
$26.36 M(-65.9%)
$198.96 M(-3.4%)
Mar 2021
-
$77.36 M(+75.5%)
$205.97 M(+11.1%)
Dec 2020
$185.36 M(-16.8%)
-
-
Dec 2020
-
$44.08 M(-13.8%)
$185.36 M(-7.6%)
Sep 2020
-
$51.16 M(+53.3%)
$200.63 M(+4.1%)
Jun 2020
-
$33.38 M(-41.2%)
$192.77 M(-9.2%)
Mar 2020
-
$56.74 M(-4.4%)
$212.35 M(-4.7%)
Dec 2019
$222.83 M(-14.5%)
$59.36 M(+37.1%)
$222.83 M(-10.5%)
Sep 2019
-
$43.29 M(-18.3%)
$249.07 M(-2.7%)
Jun 2019
-
$52.96 M(-21.2%)
$256.04 M(+5.2%)
Mar 2019
-
$67.22 M(-21.5%)
$243.42 M(-6.6%)
Dec 2018
$260.73 M
$85.60 M(+70.3%)
$260.73 M(+2.6%)
DateAnnualQuarterlyTTM
Sep 2018
-
$50.26 M(+24.6%)
$254.13 M(-4.3%)
Jun 2018
-
$40.34 M(-52.3%)
$265.60 M(-7.1%)
Mar 2018
-
$84.53 M(+7.0%)
$285.75 M(+16.4%)
Dec 2017
$245.46 M(+59.9%)
$79.00 M(+28.0%)
$245.46 M(+3.1%)
Sep 2017
-
$61.73 M(+2.0%)
$238.11 M(+8.2%)
Jun 2017
-
$60.49 M(+36.7%)
$220.02 M(+23.1%)
Mar 2017
-
$44.24 M(-38.3%)
$178.80 M(+16.5%)
Dec 2016
$153.47 M(+11.9%)
$71.66 M(+64.2%)
$153.47 M(+3.3%)
Sep 2016
-
$43.63 M(+126.4%)
$148.52 M(+21.4%)
Jun 2016
-
$19.27 M(+1.9%)
$122.39 M(+6.4%)
Mar 2016
-
$18.91 M(-71.7%)
$115.05 M(-16.1%)
Dec 2015
$137.15 M(+17.9%)
$66.70 M(+281.2%)
$137.15 M(+9.1%)
Sep 2015
-
$17.50 M(+46.6%)
$125.72 M(-9.2%)
Jun 2015
-
$11.94 M(-70.9%)
$138.40 M(-2.2%)
Mar 2015
-
$41.01 M(-25.8%)
$141.56 M(+21.7%)
Dec 2014
$116.28 M(+254.5%)
$55.27 M(+83.2%)
$116.28 M(+51.0%)
Sep 2014
-
$30.18 M(+99.9%)
$77.00 M(+47.3%)
Jun 2014
-
$15.10 M(-4.0%)
$52.28 M(+22.6%)
Mar 2014
-
$15.73 M(-1.7%)
$42.66 M(+30.1%)
Dec 2013
$32.80 M(+109.9%)
$16.00 M(+193.2%)
$32.80 M(+95.2%)
Sep 2013
-
$5.46 M(-0.3%)
$16.80 M(+48.1%)
Jun 2013
-
$5.47 M(-6.8%)
$11.34 M(+93.2%)
Mar 2013
-
$5.87 M
$5.87 M
Dec 2012
$15.62 M(+73.0%)
-
-
Dec 2011
$9.03 M(-3.2%)
-
-
Dec 2010
$9.33 M
-
-

FAQ

  • What is Criteo SA annual cash flow from operations?
  • What is the all time high annual CFO for Criteo SA?
  • What is Criteo SA annual CFO year-on-year change?
  • What is Criteo SA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Criteo SA?
  • What is Criteo SA quarterly CFO year-on-year change?
  • What is Criteo SA TTM cash flow from operations?
  • What is the all time high TTM CFO for Criteo SA?
  • What is Criteo SA TTM CFO year-on-year change?

What is Criteo SA annual cash flow from operations?

The current annual CFO of CRTO is $258.16 M

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

Criteo SA all-time high annual cash flow from operations is $260.73 M

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

Over the past year, CRTO annual cash flow from operations has changed by +$33.91 M (+15.12%)

What is Criteo SA quarterly cash flow from operations?

The current quarterly CFO of CRTO is $57.50 M

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

Criteo SA all-time high quarterly cash flow from operations is $161.34 M

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

Over the past year, CRTO quarterly cash flow from operations has changed by -$103.84 M (-64.36%)

What is Criteo SA TTM cash flow from operations?

The current TTM CFO of CRTO is $250.05 M

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

Criteo SA all-time high TTM cash flow from operations is $285.75 M

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

Over the past year, CRTO TTM cash flow from operations has changed by +$25.80 M (+11.51%)