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CRTO - Criteo S.A.


36.23
1.420   3.919%

Share volume: 289,216
Last Updated: 03-14-2025
Business Services/Services – Advertising: 0.01%

PREVIOUS CLOSE
CHG
CHG%

$34.81
1.42
0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 11-02-2023 02-23-2024 05-02-2024 05-02-2024 08-01-2024 08-01-2024 10-30-2024 02-28-2025
Cash flow financing -28.741 M -22.396 M -62.180 M -62.180 M -39.918 M -39.918 M -52.257 M -116.144 M
Other financing cash flows 0.000 0.000 395.000 K 0.000 812.000 K 0.000 3.226 M -56.416 M
Cash flow 19.614 M 161.340 M -62.062 M 14.017 M -43.989 M 17.187 M -18.563 M 14.375 M
Net income 6.927 M 61.017 M 8.566 M 7.244 M 28.059 M 26.987 M 6.144 M 71.944 M
Depreciation 18.866 M 16.048 M 0.000 25.235 M 0.000 21.089 M 0.000 0.000
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 624.562 M 775.589 M 0.000 610.676 M 0.000 632.749 M 0.000 0.000
Investing Cashflow -15.862 M -4.513 M -13.899 M -13.899 M -21.258 M -21.258 M -23.809 M -38.935 M
Net Borrowings -375.381 M -501.973 M 0.000 -472.761 M 0.000 -431.337 M 0.000 0.000
Investing Activity Other 0.000 0.000 -148.000 K 0.000 -139.000 K 0.000 -4.910 M 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -16.331 M -14.663 M 13.224 M -13.293 M 21.119 M -23.675 M 18.899 M 23.394 M
Cash Change 215.948 M 342.311 M -69.395 M 278.088 M -50.163 M 233.178 M -7.793 M 6.953 M