Criteo Sa (CRTO): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.944.901 | 1.933.289 | 1.949.445 | 2.017.003 | 2.254.235 | 2.072.617 | 2.261.516 | 2.300.314 | 2.296.692 | 1.799.146 | 1.193.414 | 906.027,773 | 613.052,003 | 359.529,981 | 186.069,6 | 87.280,223 |
Cashflow aus operativer Geschäftstätigkeit | 311.237 | 258.161 | 224.246 | 255.985 | 220.913 | 185.356 | 222.832 | 260.726 | 245.458 | 153.470 | 123.681 | 106.565,251 | 34.114,446 | 15.621,445 | 9.029,874 | 9.328,368 |
▸ Operative Cashflow Marge | 16% | 13,35% | 11,5% | 12,69% | 9,8% | 8,94% | 9,85% | 11,33% | 10,69% | 8,53% | 10,36% | 11,76% | 5,56% | 4,34% | 4,85% | 10,69% |
Investitionsausgaben (CapEx) | 102.739 | 77.974 | 92.501 | 84.796 | 54.983 | 67.287 | 82.716 | 116.984 | 122.203 | 85.133 | 67.090 | 43.033,465 | 30.383,33 | 17.964,927 | 8.294,991 | 2.283,548 |
Cashflow aus Investitionstätigkeit | -101.133 | -97.901 | -108.712 | -166.119 | -76.367 | -101.093 | -103.888 | -226.717 | -106.253 | -312.763 | -91.054 | -67.916,727 | -38.848,076 | -25.934,351 | -8.457,002 | -3.025,668 |
Cashflow aus Finanzierungstätigkeit | -151.476 | -270.499 | -147.254 | -113.044 | -80.117 | -57.747 | -59.111 | -62.676 | -29.468 | 90.570 | 7.034 | 28.434,019 | 271.639,647 | 47.481,947 | 312,358 | 6.531,453 |
Freier Cashflow | 208.498 | 180.187 | 131.745 | 171.189 | 165.930 | 118.069 | 140.116 | 143.742 | 123.255 | 68.337 | 56.591 | 63.531,786 | 3.731,116 | -2.343,482 | 734,883 | 7.044,82 |
▸ Freie Cashflow Marge | 10,72% | 9,32% | 6,76% | 8,49% | 7,36% | 5,7% | 6,2% | 6,25% | 5,37% | 3,8% | 4,74% | 7,01% | 0,61% | -0,65% | 0,39% | 8,07% |
Ausgeschüttete Dividenden | - | - | - | - | - | -153.188 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -152.064 | -224.198 | -125.489 | -135.685 | -100.027 | -43.655 | -58.588 | -80.000 | 31.961 | 20.075 | 13.768 | 31.638 | 255.135 | - | - | - |
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