Frankfurt - Delayed Quote EUR
Criteo S.A. (CI5A.F)
25.80
+1.80
+(7.50%)
At close: May 5 at 8:00:33 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
306,485
258,161
224,246
255,985
220,913
Investing Cash Flow
-101,540
-97,901
-108,712
-166,119
-76,367
Financing Cash Flow
-263,113
-270,499
-147,254
-113,044
-80,117
End Cash Position
283,694
290,943
411,341
448,200
515,527
Income Tax Paid Supplemental Data
45,457
40,705
40,127
38,124
28,767
Interest Paid Supplemental Data
1,277
1,360
1,539
1,298
1,486
Capital Expenditure
-81,359
-78,112
-116,115
-63,815
-54,983
Issuance of Capital Stock
--
4,550
1,945
1,028
25,196
Issuance of Debt
--
--
--
78,513
--
Repayment of Debt
--
--
--
-78,513
-1,249
Repurchase of Capital Stock
-218,620
-224,595
-125,489
-135,685
-100,027
Free Cash Flow
225,126
180,049
108,131
192,170
165,930
12/31/2021 - 11/5/2013
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