CRTO Cash Flow Statement (2015-2025) | CRTO

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income (Quarter) 13.62M3.93M5.79M38.94M18.53M13.34M14.72M40.74M14.52M7.50M22.27M52.37M21.09M14.71M17.95M42.13M21.40M12.54M20.56M41.47M16.43M6.15M5.29M46.82M23.45M15.03M24.23M74.91M21.28M-32.97M6.52M16.05M-12.07M-1.97M6.63M62.05M8.57M28.06M6.14M71.94M40.01M22.92M
Share-based Compensation (Quarter) 6.32M5.33M4.60M7.75M8.28M7.20M13.13M14.66M14.94M14.70M22.03M19.73M18.83M20.24M17.26M10.27M13.88M11.71M11.16M4.24M8.50M7.16M6.80M6.30M7.21M11.67M13.29M12.35M9.49M12.02M21.08M22.44M25.17M27.17M24.01M20.83M27.29M20.69M34.22M20.42M17.14M20.06M
Deferred Taxes (Quarter) 7.11M3.56M6.37M-12.60M-1.14M7.78M-3.12M-2.48M-6.87M-5.54M-8.16M7.30M-3.15M-5.32M-1.81M1.18M-5.92M7.25M-2.71M16.79M-2.68M-4.94M-0.08M11.42M5.00M-2.69M2.26M-23.21M2.87M-9.98M-8.94M19.65M-12.30M-8.24M-4.21M1.15M3.17M4.92M-24.46M-9.67M6.89M5.55M
Gains from Investment Securities (Quarter) -6.14M1.18M-16.84M0.04M-0.02M-53.09M17.87M7.13M-0.17M-0.86M12.05M-0.02M-1.15M-12.23M8.43M-8.46M23.31M-23.29M3.82M21.27M-1.44M0.26M0.09M31.02M-29.60M38.63M-2.60M5.78M32.91M-35.09M-5.20M
Non-cash Items (Quarter) 21.88M17.65M23.16M15.76M29.51M30.12M36.61M42.89M41.47M42.97M61.99M9.45M53.97M35.68M28.38M50.63M25.00M28.96M18.78M53.55M32.83M33.08M39.83M48.89M30.02M35.89M37.67M21.31M34.73M63.50M23.82M62.99M31.95M16.94M-6.18M60.66M60.16M22.41M53.44M56.10M42.63M28.24M
Cash from Operations (Quarter) 41.01M11.94M17.50M66.70M18.91M19.27M43.63M71.66M44.24M60.49M61.73M79.00M84.53M40.34M50.26M85.60M67.22M52.96M43.29M59.36M56.74M33.38M51.16M44.08M77.36M26.36M51.18M66.01M74.93M13.97M41.63M125.45M41.96M1.33M19.61M161.34M14.02M17.19M57.50M169.45M62.34M-1.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 8.26M10.94M13.24M14.65M13.18M16.34M16.03M17.18M22.32M24.38M25.99M31.34M26.05M25.10M27.89M32.78M19.64M18.28M19.45M39.73M27.04M27.91M24.68M26.96M17.23M25.16M25.53M23.02M26.61M87.89M20.15M15.61M27.31M10.11M18.87M16.05M25.23M21.09M20.81M20.62M
Change in Working Capital
Change in Receivables (Quarter) 9.42M3.22M14.79M55.99M-4.76M7.13M2.16M113.44M-59.57M23.36M0.99M112.13M-91.29M-10.15M-12.93M113.02M-86.02M-19.32M-14.82M119.29M-99.39M-27.32M4.18M126.49M-47.23M21.03M9.54M151.60M-92.74M27.26M-9.92M117.31M-164.12M34.67M50.56M135.23M-158.06M21.54M-2.08M167.11M-163.94M2.56M
Change in Account Payables (Quarter) 23.94M3.68M11.90M60.53M-13.91M-1.24M11.22M85.79M-75.03M48.78M-5.03M64.20M-62.95M-26.75M13.09M85.65M-58.48M-14.99M-4.42M63.75M-81.68M-22.12M8.49M61.99M-10.64M-9.27M14.21M88.38M-49.67M32.70M-2.55M153.32M-145.01M16.45M57.37M159.13M-201.92M8.71M-17.65M193.70M-174.33M-28.91M
Change in Accured Expenses (Quarter) 5.03M0.65M4.56M12.47M2.38M4.04M-1.63M30.85M7.14M3.94M-10.35M37.38M-12.62M0.73M-13.86M21.79M2.44M3.02M-10.18M16.12M-0.94M-25.50M6.30M26.41M-4.53M3.46M-4.71M38.81M-3.18M-28.13M11.13M2.32M16.67M-2.07M3.33M23.03M-3.53M-28.70M33.69M-12.77M-0.14M-42.78M
Change in Taxes (Quarter) -8.70M-9.31M-8.08M-2.33M3.06M6.68M3.46M-3.38M1.72M-4.17M11.86M-0.43M-14.25M1.78M1.95M-0.14M-13.48M-4.39M22.43M-2.25M-26.16M19.10M28.71M-4.29M-39.91M
Other Working Capital Changes (Quarter) 10.64M5.24M7.12M-39.90M10.37M10.30M2.86M10.83M-8.25M-25.86M-4.00M20.51M-7.96M-5.82M8.23M1.58M5.99M-7.50M-3.96M35.66M-7.49M-15.45M2.76M14.85M-23.89M24.56M10.72M30.23M-18.93M33.52M8.63M-8.54M-22.09M13.64M6.48M7.58M6.59M81.41M2.08M-100.22M20.30M-32.75M
Investing Activities
Capital Expenditures (Quarter) 11.53M29.63M21.51M12.94M13.62M25.56M15.79M30.16M23.27M30.01M21.00M47.93M7.41M18.88M60.63M30.06M13.29M28.81M27.24M13.37M11.26M29.47M16.31M10.25M11.95M15.66M16.77M10.60M10.86M21.94M16.16M-23.54M37.20M24.31M16.33M38.28M13.84M21.23M21.29M-54.61M17.09M-12.46M
Sales of Property, Plant and Equipment (Quarter) 0.62M0.11M0.37M
Change in Intangibles (Quarter) -1.33M11.28M-2.55M-6.27M1.51M3.18M-4.12M7.18M-4.94M2.95M-6.77M22.45M-25.15M1.03M30.97M-15.34M-10.39M-3.98M3.29M-4.15M-0.48M10.94M3.41M-12.05M-1.83M2.54M0.81M0.46M5.29M6.49M-4.15M21.32M3.98M-21.21M0.48M-5.06M0.07M2.56M0.50M
Acquisitions (Quarter) 17.21M2.87M0.48M-0.01M5.07M230.47M-1.09M-0.07M0.01M10.81M38.10M52.27M5.33M-0.64M-0.11M0.00M1.17M-0.07M0.89M135.45M2.57M6.50M0.46M-0.13M0.53M
Divestments (Quarter) 9.62M-0.78M
Change in Acquisitions & Divestments (Quarter) 0.52M0.01M11.00M16.64M
Cash from Investing Activities (Quarter) -33.82M-22.71M-25.59M-19.52M-11.33M-27.67M-20.28M-253.49M-28.64M-24.30M-27.86M-25.46M-43.49M-17.69M-67.80M-97.73M-29.04M-33.31M-24.00M-17.54M-10.85M-39.77M-13.18M-37.29M-17.03M-39.78M-9.38M-10.17M16.93M6.37M-157.02M-32.40M-36.10M-52.23M-15.86M-4.51M-13.90M-21.26M-23.81M-38.94M-17.54M-24.19M
Financing Activities
Other financing activities (Quarter) -1.00M-0.17M-0.03M-0.03M0.12M0.14M15.08M9.26M16.84M-0.04M-0.14M0.14M-0.03M-0.21M-0.93M-0.03M-0.35M-0.57M-1.08M2.01M-0.38M-0.37M-2.89M-0.40M6.67M7.81M-14.37M-0.37M-0.43M-0.49M-0.50M-0.26M-0.43M-0.38M-0.49M2.83M-0.47M-0.07M
Cash from Financing Activities (Quarter) -0.68M3.86M2.88M1.75M4.74M8.29M2.35M75.20M11.00M-64.05M17.79M5.79M16.77M0.13M-0.17M-79.40M-0.19M-0.47M-17.97M-40.47M-18.76M138.86M-8.34M-169.50M-3.42M-23.96M-28.45M-24.30M-1.37M-13.14M-21.69M-76.85M-72.22M-23.90M-28.74M-22.40M-62.18M-39.92M-52.26M-116.14M-54.79M-48.35M
Additional items
Exchange Rate Effect (Quarter) -41.96M11.64M-1.26M-10.04M20.26M-8.60M4.06M-30.21M6.89M32.23M-1.87M-3.20M11.95M-26.36M-3.88M-2.73M-6.64M7.10M-14.19M8.24M-9.39M9.21M18.93M23.99M-24.86M6.84M-5.41M-13.47M-16.67M-34.00M-18.14M24.66M-1.18M-7.67M-3.34M7.05M-7.33M-6.17M10.77M-7.42M5.22M-6.21M
Change in Cash (Quarter) 6.51M-6.91M-5.21M48.94M12.32M-0.11M25.69M-106.63M26.60M-27.86M51.66M93.39M57.81M-3.59M-21.59M-94.26M31.34M26.28M-12.88M9.59M17.74M141.68M48.56M-138.73M32.05M-30.54M7.94M18.07M73.81M-26.80M-155.22M40.88M-67.54M-82.48M-28.33M141.48M-69.39M-50.16M-7.79M6.95M-4.77M-80.15M
Free Cash Flow (Quarter) 29.48M-17.69M-4.01M53.77M5.29M-6.29M27.84M41.49M20.97M30.48M40.73M31.07M77.11M21.46M-10.37M55.54M53.93M24.15M16.05M45.99M45.48M3.91M34.85M33.83M65.41M10.70M34.41M55.41M64.07M-7.96M25.47M149.00M4.77M-22.98M3.28M123.06M0.17M-4.04M36.21M224.06M45.25M11.06M
Net Cash Flow (Quarter) 6.51M-6.91M-5.21M48.94M12.32M-0.11M25.69M-106.63M26.60M-27.86M51.66M59.33M57.81M22.77M-17.72M-91.54M37.99M19.18M1.31M1.35M27.13M132.47M29.64M-162.72M56.91M-37.38M13.35M31.54M90.49M7.20M-137.08M16.21M-66.36M-74.81M-24.99M134.43M-62.06M-43.99M-18.56M14.38M-9.99M-73.93M