CRTO's free cash flow for Q4 2023 was $161.34M. For the 2023 fiscal year, CRTO's free cash flow was decreased by $-31.74M and operating cash flow was $161.34M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 224.25M	$ 224.25M	$ 255.99M	$ 220.91M	$ 185.36M	$ 222.83M
Investing Cash Flow	$ -108.71M	$ -108.71M	$ -166.12M	$ -76.37M	$ -101.09M	$ -103.89M
Financing Cash Flow	$ -147.25M	$ -147.25M	$ -113.04M	$ -80.12M	$ -57.75M	$ -59.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.29B	$ 411.26M	$ 448.20M	$ 515.53M	$ 488.01M	$ 418.76M
Income Tax Paid Supplemental Data	$ -40.13M	$ -40.13M	$ -38.12M	$ -28.77M	$ 17.61M	$ 52.09M
Interest Paid Supplemental Data	$ -1.54M	$ -1.54M	$ -1.30M	$ -1.49M	$ 2.15M	$ 1.40M
Issuance Of Capital Stock	$ 1.95M	$ 1.95M	$ 1.03M	$ 25.20M	$ 1.73M	$ 1.69M
Issuance Of Debt	-	-	-	$ -1.25M	$ 153.19M	$ 0.00
Repayment Of Debt	-	-	$ -78.51M	$ -1.25M	$ -167.34M	$ -1.02M
Free Cash Flow	$ 204.63M	$ 224.25M	$ 255.99M	$ 220.91M	$ 118.07M	$ 140.12M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Criteo SA Cash Flow

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