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Criteo SA
NASDAQ:CRTO

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Criteo SA Logo
Criteo SA
NASDAQ:CRTO
Watchlist
Price: 37.4 USD -0.05%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

196.3m
-12%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-5%
5 Years
-19%
7 Years
+10%
10 Years
+363%
-86.5m
+20%
Investing Cash Flow
Growth Rates:
1 Year
+61%
3 Years
+19%
5 Years
+59%
7 Years
+74%
10 Years
-45%
-137.2m
+7%
Financing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-224%
5 Years
-72%
7 Years
-
10 Years
-

Cash Flow Statement
Criteo SA

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
6
17
28
47
55
56
47
62
67
77
85
87
83
77
85
97
103
111
106
96
96
94
97
96
91
85
69
75
82
91
110
138
135
87
70
11
(23)
9
9
55
75
Depreciation & Amortization
23
31
29
33
35
38
42
47
52
57
60
63
72
80
90
104
108
108
110
112
105
99
90
97
105
114
119
107
97
94
95
91
100
163
158
150
151
73
72
72
70
Change in Deffered Taxes
(4)
(4)
(2)
(5)
(6)
(9)
(9)
(16)
(17)
(18)
(20)
(10)
(16)
(18)
(23)
(13)
(10)
(8)
(2)
(8)
(11)
1
(0)
15
19
7
9
4
11
14
16
(19)
(21)
(28)
(39)
4
(12)
(10)
(5)
(24)
(8)
Stock-Based Compensation
12
13
16
20
21
24
23
24
26
28
38
43
50
57
65
72
76
81
76
67
62
53
47
41
36
31
27
29
27
32
38
45
47
47
55
65
81
96
99
97
0
Other Non-Cash Items
10
17
34
37
39
31
28
28
24
23
28
43
52
57
79
65
68
74
43
51
45
34
33
14
11
18
31
44
44
47
42
53
50
22
25
31
43
72
39
55
69
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
45
(52)
(40)
(61)
(85)
(18)
(21)
(21)
(7)
29
12
40
39
38
54
44
46
40
33
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
1
2
2
2
3
2
2
1
1
1
2
1
1
2
1
Change in Working Capital
10
(2)
(7)
5
19
22
14
15
(11)
(17)
(5)
(30)
(13)
24
7
(7)
17
(19)
(3)
10
8
29
29
1
(13)
(30)
(28)
(44)
(28)
(46)
(63)
(42)
(47)
(39)
(17)
60
63
66
74
66
(11)
Cash from Operating Activities
42
N/A
52
+24%
82
+56%
116
+43%
142
+22%
138
-2%
122
-12%
137
+13%
115
-16%
123
+6%
149
+21%
154
+3%
179
+16%
220
+23%
238
+8%
246
+3%
286
+16%
266
-7%
254
-4%
261
+3%
243
-7%
256
+5%
249
-3%
223
-11%
212
-5%
193
-9%
201
+4%
185
-8%
206
+11%
199
-3%
199
N/A
221
+11%
218
-1%
206
-6%
197
-5%
256
+30%
223
-13%
210
-6%
188
-10%
224
+19%
196
-12%
Investing Cash Flow
Capital Expenditures
(37)
(42)
(50)
(49)
(55)
(70)
(69)
(76)
(78)
(74)
(75)
(85)
(95)
(99)
(104)
(122)
(132)
(119)
(135)
(126)
(117)
(132)
(119)
(98)
(86)
(82)
(75)
(67)
(69)
(54)
(55)
(55)
(52)
(60)
(60)
(85)
(111)
(131)
(130)
(114)
(90)
Other Items
(23)
(28)
(22)
(27)
(27)
(15)
(26)
(26)
(1)
(10)
(4)
(228)
(235)
(228)
(230)
16
11
5
(20)
(101)
(96)
(96)
(65)
(6)
0
(10)
(7)
(34)
(38)
(53)
(49)
(21)
10
64
(84)
(81)
(108)
(147)
(6)
6
4
Cash from Investing Activities
(60)
N/A
(71)
-18%
(71)
-1%
(75)
-6%
(82)
-9%
(86)
-4%
(96)
-12%
(102)
-6%
(79)
+22%
(84)
-6%
(79)
+6%
(313)
-294%
(330)
-6%
(327)
+1%
(334)
-2%
(106)
+68%
(121)
-14%
(115)
+5%
(155)
-35%
(227)
-47%
(212)
+6%
(228)
-7%
(184)
+19%
(104)
+44%
(86)
+18%
(92)
-8%
(81)
+12%
(101)
-24%
(107)
-6%
(107)
N/A
(104)
+4%
(76)
+26%
(43)
+44%
4
N/A
(144)
N/A
(166)
-15%
(219)
-32%
(278)
-27%
(137)
+51%
(109)
+20%
(87)
+20%
Financing Cash Flow
Net Issuance of Common Stock
278
281
282
32
11
12
14
14
17
23
21
20
28
29
33
32
19
8
3
(79)
(79)
(79)
(96)
(57)
(75)
(90)
(84)
(42)
(27)
(34)
(49)
(75)
(80)
(78)
(82)
(135)
(177)
(179)
(178)
(124)
(135)
Net Issuance of Debt
5
(2)
(3)
(1)
(2)
(4)
(3)
(5)
(3)
(5)
(4)
71
69
(5)
(8)
(86)
(84)
(9)
(7)
(1)
(1)
(1)
(1)
(1)
(1)
153
157
(14)
(14)
(170)
(173)
(1)
(1)
0
0
0
0
0
0
0
0
Other
0
0
0
0
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
(0)
0
15
25
41
41
26
17
0
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
3
11
22
22
(8)
(16)
(24)
(24)
(2)
Cash from Financing Activities
283
N/A
278
-2%
280
+0%
31
-89%
9
-71%
8
-14%
11
+36%
8
-26%
13
+69%
18
+33%
17
-3%
91
+430%
97
+7%
25
-75%
40
+62%
(30)
N/A
(24)
+20%
40
N/A
23
-44%
(63)
N/A
(80)
-27%
(80)
-1%
(98)
-22%
(59)
+40%
(78)
-31%
62
N/A
71
+16%
(58)
N/A
(42)
+27%
(205)
-385%
(225)
-10%
(80)
+64%
(78)
+2%
(67)
+14%
(61)
+10%
(113)
-87%
(184)
-63%
(195)
-6%
(202)
-4%
(147)
+27%
(137)
+7%
Change in Cash
Effect of Foreign Exchange Rates
10
12
11
(43)
(86)
(74)
(48)
(42)
21
0
(21)
(15)
(28)
13
7
34
39
(19)
(22)
(21)
(40)
(6)
(16)
(6)
(8)
(6)
27
43
27
25
1
(37)
(29)
(70)
(82)
(44)
(29)
(2)
13
(5)
(11)
Net Change in Cash
276
N/A
272
-1%
301
+11%
29
-91%
(17)
N/A
(14)
+19%
(12)
+17%
2
N/A
70
+3 783%
56
-19%
65
+16%
(83)
N/A
(82)
+1%
(69)
+16%
(49)
+29%
144
N/A
180
+25%
172
-4%
101
-42%
(50)
N/A
(88)
-77%
(58)
+34%
(49)
+15%
54
N/A
41
-25%
156
+284%
218
+39%
69
-68%
84
+21%
(89)
N/A
(129)
-46%
28
N/A
69
+151%
73
+6%
(90)
N/A
(67)
+25%
(208)
-210%
(264)
-27%
(137)
+48%
(37)
+73%
(39)
-5%
Free Cash Flow
Free Cash Flow
6
N/A
10
+73%
32
+214%
68
+112%
87
+28%
68
-22%
52
-23%
62
+18%
37
-39%
49
+31%
73
+49%
68
-6%
84
+23%
121
+44%
134
+11%
123
-8%
154
+25%
146
-5%
119
-19%
135
+13%
127
-6%
124
-2%
130
+5%
125
-4%
126
+1%
111
-13%
126
+14%
118
-6%
137
+16%
145
+6%
144
0%
166
+15%
166
+0%
146
-12%
137
-6%
171
+25%
112
-35%
80
-29%
58
-27%
110
+90%
106
-4%

See Also

Summary
CRTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRTO stock valuation using valuation multiples.
Wall Street Estimates
CRTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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