Ubisoft Entertainment SA (UBSFY)
OTCMKTS: UBSFY · Delayed Price · USD
4.500
0.00 (0.00%)
Jun 18, 2024, 10:43 AM EDT - Market open

Ubisoft Entertainment Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Year
202220212020
Net Income
-494.779.5105.2
Share-Based Compensation
6254.156.8
Other Operating Activities
-1,008.8-777.8-637.6
Operating Cash Flow
-1,441.5-644.2-475.6
Capital Expenditures
---78.1
Acquisitions
-30.8-26.5-
Change in Investments
-51.4-113.4-200.4
Other Investing Activities
--26.5-15.9
Investing Cash Flow
-82.2-166.4-294.4
Common Stock Issued
100.474.4106.5
Share Repurchases
--117-
Other Financing Activities
488.2-51.5393
Financing Cash Flow
588.6139.9499.5
Net Cash Flow
-935.1-670.7-270.5
Free Cash Flow
-425.8-282.272.2
Free Cash Flow Margin
-23.47%-13.28%3.25%
Free Cash Flow Per Share
-0.70-0.470.12