Ubisoft Entertainment SA (EPA: UBI)
France flag France · Delayed Price · Currency is EUR
12.49
-0.46 (-3.52%)
Nov 21, 2024, 5:35 PM CET

Ubisoft Entertainment Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-54.6157.8-494.279.1103.1-125.6
Upgrade
Depreciation & Amortization
-138.9100.81,228582.2548.3519.3
Upgrade
Other Amortization
969.7675.2----
Upgrade
Loss (Gain) From Sale of Assets
0.20.50.60.20.90.7
Upgrade
Asset Writedown & Restructuring Costs
16.7-59.590.1110.4100.1
Upgrade
Stock-Based Compensation
5559.66254.156.853.8
Upgrade
Provision & Write-off of Bad Debts
44-0.80.10.4-
Upgrade
Other Operating Activities
-99.6-5.1-170.455.967.3-11.7
Upgrade
Change in Accounts Receivable
-109-480.8210.9-118.2-45.7182.9
Upgrade
Change in Inventory
8.320-2.62.510.920.2
Upgrade
Change in Accounts Payable
33.439-22.81.11.2-49.2
Upgrade
Change in Unearned Revenue
-55-51.2-122.4-48.8-81.1-96.5
Upgrade
Change in Other Net Operating Assets
-2.817.8-57.87.4185.46.4
Upgrade
Operating Cash Flow
627.4537.6689.6705.7957.9600.4
Upgrade
Operating Cash Flow Growth
37.41%-22.04%-2.28%-26.33%59.54%-38.25%
Upgrade
Capital Expenditures
-28.8-27.5-48.2-67-78.1-87.1
Upgrade
Sale of Property, Plant & Equipment
0.10.10.10.20.10.2
Upgrade
Cash Acquisitions
---30.8-26.5-16-143.7
Upgrade
Sale (Purchase) of Intangibles
-909.7-975.7-1,022-879.6-771.9-669
Upgrade
Investment in Securities
-6.1-5.6-51.4-113.4-200.4-215.7
Upgrade
Other Investing Activities
-0.10.1-0.1--0.1
Upgrade
Investing Cash Flow
-943.1-1,008-1,107-1,008-868.2-904.9
Upgrade
Long-Term Debt Issued
-1,1711,437158.31,140935.2
Upgrade
Long-Term Debt Repaid
--1,022-994.1-257-542.5-620.5
Upgrade
Net Debt Issued (Repaid)
-65.4148.4443.2-98.7597.1314.7
Upgrade
Issuance of Common Stock
37.156.4100.474.4106.5116.8
Upgrade
Repurchase of Common Stock
----117--
Upgrade
Other Financing Activities
--0.1-239.9-239.8-
Upgrade
Financing Cash Flow
-28.3204.7543.698.6463.8431.5
Upgrade
Foreign Exchange Rate Adjustments
-27.93.1-53.429.824.7-18.7
Upgrade
Miscellaneous Cash Flow Adjustments
----0.1-
Upgrade
Net Cash Flow
-371.9-262.273.2-173.8578.3108.3
Upgrade
Free Cash Flow
598.6510.1641.4638.7879.8513.3
Upgrade
Free Cash Flow Growth
41.08%-20.47%0.42%-27.40%71.40%-43.65%
Upgrade
Free Cash Flow Margin
28.01%22.17%35.35%30.05%39.56%32.19%
Upgrade
Free Cash Flow Per Share
4.723.465.305.257.254.58
Upgrade
Cash Interest Paid
73.257.722.415.410.39.4
Upgrade
Cash Income Tax Paid
112.3110.779.190.983.471.6
Upgrade
Levered Free Cash Flow
-234.58-507.64-150.63-260.5443.18-136.98
Upgrade
Unlevered Free Cash Flow
-171.95-460.89-128.13-245.2354.68-125.67
Upgrade
Change in Net Working Capital
152494.142.8153.8-49.7-31.52
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.