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Criteo SA
NASDAQ:CRTO

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Criteo SA
NASDAQ:CRTO
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Price: 17.72 USD -1.28% Market Closed
Market Cap: $906.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+22%
5Y
+68%
10Y
+127%
Investing Cash Flow
+
3Y
+39%
5Y
0%
10Y
+0%
Financing Cash Flow
+
3Y
-34%
5Y
-163%
10Y
-

Cash Flow Statement
Criteo SA

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
2
(10)
(9)
2
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
105
105
115
146
141
175
149
Depreciation & Amortization
3
11
14
16
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
81
83
88
86
102
118
129
Change in Deffered Taxes
0
0
(1)
(5)
(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)
5
(15)
(26)
(22)
(22)
14
(8)
Stock-Based Compensation
7
8
10
9
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
99
93
103
107
96
96
76
58
Other Non-Cash Items
13
13
5
2
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
51
128
130
111
100
39
53
Cash Taxes Paid
0
19
0
0
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
34
35
41
45
64
73
65
Cash Interest Paid
0
0
0
0
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
1
1
1
1
1
1
2
Change in Working Capital
(5)
3
18
17
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)
(30)
(51)
(49)
(14)
(34)
(25)
(13)
Cash from Operating Activities
21
N/A
17
-20%
26
+54%
33
+25%
42
+29%
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%
212
+8%
250
+18%
258
+3%
306
+19%
288
-6%
320
+11%
311
-3%
Investing Cash Flow
Capital Expenditures
(21)
(24)
(29)
(35)
(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)
(73)
(76)
(78)
(82)
(93)
(97)
(103)
Other Items
(9)
(1)
(8)
(3)
(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
17
13
(20)
(20)
(11)
(11)
2
Cash from Investing Activities
(30)
N/A
(25)
+17%
(37)
-50%
(37)
0%
(60)
-60%
(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%
(55)
+36%
(64)
-15%
(98)
-54%
(102)
-4%
(105)
-3%
(108)
-3%
(101)
+6%
Financing Cash Flow
Net Issuance of Common Stock
39
39
1
255
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)
(151)
(175)
(220)
(213)
(222)
(181)
(150)
Net Issuance of Debt
7
16
12
6
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
0
0
0
0
0
0
0
Other
0
0
0
0
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)
(2)
(2)
(50)
(50)
(50)
(50)
(1)
Cash from Financing Activities
46
N/A
56
+22%
13
-77%
261
+1 973%
283
+8%
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%
(153)
-12%
(176)
-15%
(270)
-53%
(263)
+3%
(272)
-3%
(231)
+15%
(151)
+34%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(2)
10
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)
(10)
4
(10)
2
3
(10)
(7)
Net Change in Cash
36
N/A
45
+25%
(1)
N/A
266
N/A
276
+4%
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%
(7)
+82%
15
N/A
(120)
N/A
(56)
+54%
(85)
-53%
(29)
+66%
51
N/A
Free Cash Flow
Free Cash Flow
1
N/A
(7)
N/A
(3)
+63%
(2)
+33%
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%
139
+32%
175
+25%
180
+3%
225
+25%
195
-13%
222
+14%
208
-6%

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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