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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Criteo S.A. Cash Flow 2011-2024 | CRTO
Annual Cash Flow Criteo S.A.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
224 M | 256 M | 221 M | 185 M | 223 M | 261 M | 245 M | 153 M | 137 M | 116 M | - | - | - |
Depreciation & Amortization |
51.4 M | 55.6 M | 65.8 M | 24.9 M | 56.6 M | 78.2 M | 66.1 M | 48.2 M | 34.3 M | - | - | - | - |
Accounts Payables |
839 M | 743 M | 430 M | 367 M | 390 M | 425 M | 417 M | 366 M | - | - | - | - | - |
Accounts Receivables |
776 M | 709 M | 582 M | 474 M | 482 M | 474 M | 484 M | 397 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Criteo S.A.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 14 M | - | - | - | 42 M | - | 131 M | - | 74.9 M | - | 155 M | - | 77.4 M | - | 51.2 M | 33.4 M | 56.7 M | - | 43.3 M | 53 M | 67.2 M | - | 50.3 M | 40.3 M | 84.5 M | - | 61.7 M | 60.5 M | 44.2 M | - | 43.6 M | 19.3 M | 18.9 M | - | 17.5 M | 11.9 M | 41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
635 M | 630 M | 839 M | 669 M | 617 M | 602 M | 743 M | 577 M | - | 375 M | 430 M | 350 M | 341 M | 347 M | 367 M | 367 M | 367 M | 367 M | 390 M | 390 M | 390 M | 390 M | 425 M | 425 M | 425 M | 425 M | 417 M | 417 M | 417 M | 417 M | 366 M | 366 M | 366 M | 366 M | 246 M | 246 M | 246 M | 246 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
633 M | 611 M | 776 M | 625 M | 573 M | 546 M | 709 M | 576 M | - | 480 M | 582 M | 439 M | 439 M | 417 M | 474 M | 474 M | 474 M | 474 M | 482 M | 482 M | 482 M | 482 M | 474 M | 474 M | 474 M | 474 M | 484 M | 484 M | 484 M | 484 M | 397 M | 397 M | 397 M | 397 M | 262 M | 262 M | 262 M | 262 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency