Criteo SA (CRTO)
37.54
+0.32
(+0.86%)
USD |
NASDAQ |
May 03, 13:41
Criteo Cash from Financing (Quarterly): -22.40M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -22.40M |
| September 30, 2023 | -28.74M |
| June 30, 2023 | -23.90M |
| March 31, 2023 | -72.22M |
| December 31, 2022 | -76.85M |
| September 30, 2022 | -21.69M |
| June 30, 2022 | -13.14M |
| March 31, 2022 | -1.367M |
| December 31, 2021 | -24.30M |
| September 30, 2021 | -28.45M |
| June 30, 2021 | -23.96M |
| March 31, 2021 | -3.416M |
| December 31, 2020 | -169.50M |
| September 30, 2020 | -8.339M |
| June 30, 2020 | 138.86M |
| March 31, 2020 | -18.76M |
| December 31, 2019 | -40.47M |
| September 30, 2019 | -17.97M |
| June 30, 2019 | -0.474M |
| March 31, 2019 | -0.191M |
| December 31, 2018 | -79.40M |
| September 30, 2018 | -0.172M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.126M |
| March 31, 2018 | 16.77M |
| December 31, 2017 | 5.786M |
| September 30, 2017 | 17.80M |
| June 30, 2017 | -64.05M |
| March 31, 2017 | 11.00M |
| December 31, 2016 | 75.20M |
| September 30, 2016 | 2.346M |
| June 30, 2016 | 8.285M |
| March 31, 2016 | 4.737M |
| December 31, 2015 | 1.749M |
| September 30, 2015 | 2.881M |
| June 30, 2015 | 3.86M |
| March 31, 2015 | -0.679M |
| December 31, 2014 | 6.121M |
| September 30, 2014 | -1.452M |
| June 30, 2014 | 4.976M |
| March 31, 2014 | 21.37M |
| December 31, 2013 | 252.82M |
| September 30, 2013 | -0.878M |
| June 30, 2013 | 9.814M |
| March 31, 2013 | -0.5904M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-169.50M
Minimum
Dec 2020
138.86M
Maximum
Jun 2020
-24.06M
Average
-22.40M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Orange SA | -- |
| Publicis Groupe SA | -- |
| JCDecaux SE | -- |
| Television Francaise 1 SA | 4.562M |
| Metropole Television SA | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 161.34M |
| Cash from Investing (Quarterly) | -4.513M |
| Free Cash Flow | 131.74M |
| Free Cash Flow Per Share (Quarterly) | 2.026 |
| Free Cash Flow to Equity (Quarterly) | 146.68M |
| Free Cash Flow to Firm (Quarterly) | 147.88M |
| Free Cash Flow Yield | 5.64% |