Criteo S.A. (FRA:CI5A)
Germany · Delayed Price · Currency is EUR 16.40
-0.40 (-2.38%)
At close: Jan 29, 2026
Criteo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 168.06 | 111.57 | 53.26 | 8.95 | 134.46 | 71.68 |
Depreciation & Amortization | 108.84 | 101.19 | 99.65 | 89.02 | 90.93 | 88.24 |
Loss (Gain) From Sale of Assets | 0.94 | 1.92 | -7.93 | -0.19 | 1.97 | 2.71 |
Asset Writedown & Restructuring Costs | 7.9 | - | - | - | - | - |
Stock-Based Compensation | 76.46 | 106.61 | 97.19 | 65.03 | 44.53 | 28.77 |
Other Operating Activities | -17.51 | -14.46 | -84.16 | 33.09 | -9.36 | 37.92 |
Change in Accounts Receivable | 94.62 | -28.52 | -56.34 | -41.91 | -134.95 | -3.96 |
Change in Accounts Payable | -106.01 | -17.16 | 87.94 | 133.79 | 82.69 | -33.31 |
Change in Other Net Operating Assets | -13.28 | -2.99 | 34.64 | -31.8 | 10.65 | -6.69 |
Operating Cash Flow | 320 | 258.16 | 224.25 | 255.99 | 220.91 | 185.36 |
Operating Cash Flow Growth | 27.98% | 15.12% | -12.40% | 15.88% | 19.18% | -16.82% |
Capital Expenditures | -99.47 | -78.11 | -116.12 | -63.82 | -54.98 | -67.29 |
Sale of Property, Plant & Equipment | 1.84 | 1.48 | 1.8 | 7.97 | - | - |
Cash Acquisitions | - | -0.53 | -6.83 | -138.03 | -10.42 | -1.18 |
Investment in Securities | -10.43 | -20.74 | 12.42 | 27.75 | -12.94 | -34.45 |
Other Investing Activities | - | - | - | - | 1.97 | 1.82 |
Investing Cash Flow | -108.06 | -97.9 | -108.71 | -166.12 | -76.37 | -101.09 |
Long-Term Debt Issued | - | - | 0.24 | - | - | 153.19 |
Long-Term Debt Repaid | - | - | - | -0.27 | -5.29 | -169.01 |
Net Debt Issued (Repaid) | - | - | 0.24 | -0.27 | -5.29 | -15.82 |
Issuance of Common Stock | 2.01 | 4.55 | 1.95 | 1.03 | 25.2 | 1.73 |
Repurchase of Common Stock | -182.55 | -224.6 | -125.49 | -135.69 | -100.03 | -43.66 |
Other Financing Activities | -49.99 | -50.45 | -23.95 | 21.88 | - | - |
Financing Cash Flow | -230.53 | -270.5 | -147.25 | -113.04 | -80.12 | -57.75 |
Foreign Exchange Rate Adjustments | -10.07 | -10.16 | -5.14 | -44.15 | -36.91 | 42.73 |
Net Cash Flow | -28.66 | -120.4 | -36.86 | -67.33 | 27.52 | 69.25 |
Free Cash Flow | 220.53 | 180.05 | 108.13 | 192.17 | 165.93 | 118.07 |
Free Cash Flow Growth | 39.74% | 66.51% | -43.73% | 15.81% | 40.54% | -15.73% |
Free Cash Flow Margin | 11.27% | 9.31% | 5.55% | 9.53% | 7.36% | 5.70% |
Free Cash Flow Per Share | 3.94 | 3.07 | 1.79 | 3.06 | 2.58 | 1.91 |
Cash Interest Paid | 1.3 | 1.36 | 1.54 | 1.3 | 1.49 | 2.16 |
Cash Income Tax Paid | 73.01 | 40.71 | 40.13 | 38.12 | 28.77 | 17.61 |
Levered Free Cash Flow | 190.02 | 206.89 | 112.33 | 325.72 | 140.97 | 109.61 |
Unlevered Free Cash Flow | 191.45 | 208.03 | 113.74 | 326.99 | 142.39 | 111.1 |
Change in Working Capital | -24.68 | -48.67 | 66.23 | 60.08 | -41.61 | -43.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.