Ubisoft Entertainment SA (UBSFY)
OTCMKTS: UBSFY · Delayed Price · USD
4.060
+0.110 (2.78%)
Jul 26, 2024, 3:19 PM EDT - Market closed
Ubisoft Entertainment Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 157.8 | 157.8 | -494.2 | 79.1 | 103.1 | -125.6 | Upgrade
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| Depreciation & Amortization | 100.8 | 100.8 | 1,228 | 582.2 | 548.3 | 519.3 | Upgrade
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| Other Amortization | 675.2 | 675.2 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.5 | 0.5 | 0.6 | 0.2 | 0.9 | 0.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 59.5 | 90.1 | 110.4 | 100.1 | Upgrade
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| Stock-Based Compensation | 59.6 | 59.6 | 62 | 54.1 | 56.8 | 53.8 | Upgrade
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| Provision & Write-off of Bad Debts | 4 | 4 | -0.8 | 0.1 | 0.4 | - | Upgrade
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| Other Operating Activities | -5.1 | -5.1 | -170.4 | 55.9 | 67.3 | -11.7 | Upgrade
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| Change in Accounts Receivable | -480.8 | -480.8 | 210.9 | -118.2 | -45.7 | 182.9 | Upgrade
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| Change in Inventory | 20 | 20 | -2.6 | 2.5 | 10.9 | 20.2 | Upgrade
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| Change in Accounts Payable | 39 | 39 | -22.8 | 1.1 | 1.2 | -49.2 | Upgrade
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| Change in Unearned Revenue | -51.2 | -51.2 | -122.4 | -48.8 | -81.1 | -96.5 | Upgrade
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| Change in Other Net Operating Assets | 17.8 | 17.8 | -57.8 | 7.4 | 185.4 | 6.4 | Upgrade
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| Operating Cash Flow | 537.6 | 537.6 | 689.6 | 705.7 | 957.9 | 600.4 | Upgrade
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| Operating Cash Flow Growth | -22.04% | -22.04% | -2.28% | -26.33% | 59.54% | -38.25% | Upgrade
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| Capital Expenditures | -27.5 | -27.5 | -48.2 | -67 | -78.1 | -87.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | -30.8 | -26.5 | -16 | -143.7 | Upgrade
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| Sale (Purchase) of Intangibles | -975.7 | -975.7 | -1,022.1 | -879.6 | -771.9 | -669 | Upgrade
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| Investment in Securities | -5.6 | -5.6 | -51.4 | -113.4 | -200.4 | -215.7 | Upgrade
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| Other Investing Activities | 0.1 | 0.1 | - | 0.1 | - | -0.1 | Upgrade
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| Investing Cash Flow | -1,007.6 | -1,007.6 | -1,106.6 | -1,007.9 | -868.2 | -904.9 | Upgrade
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| Long-Term Debt Issued | 1,171 | 1,171 | 1,437 | 158.3 | 1,140 | 935.2 | Upgrade
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| Total Debt Issued | 1,171 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,022.4 | -1,022.4 | -994.1 | -257 | -542.5 | -620.5 | Upgrade
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| Total Debt Repaid | -1,022.4 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 148.4 | 148.4 | 443.2 | -98.7 | 597.1 | 314.7 | Upgrade
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| Issuance of Common Stock | 56.4 | 56.4 | 100.4 | 74.4 | 106.5 | 116.8 | Upgrade
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| Repurchase of Common Stock | - | - | - | -117 | - | - | Upgrade
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| Other Financing Activities | -0.1 | -0.1 | - | 239.9 | -239.8 | - | Upgrade
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| Financing Cash Flow | 204.7 | 204.7 | 543.6 | 98.6 | 463.8 | 431.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.1 | 3.1 | -53.4 | 29.8 | 24.7 | -18.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | -262.2 | -262.2 | 73.2 | -173.8 | 578.3 | 108.3 | Upgrade
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| Free Cash Flow | 510.1 | 510.1 | 641.4 | 638.7 | 879.8 | 513.3 | Upgrade
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| Free Cash Flow Growth | -20.47% | -20.47% | 0.42% | -27.40% | 71.40% | -43.65% | Upgrade
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| Free Cash Flow Margin | 22.17% | 22.17% | 35.35% | 30.05% | 39.56% | 32.19% | Upgrade
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| Free Cash Flow Per Share | 3.46 | 3.46 | 5.30 | 5.25 | 7.25 | 4.58 | Upgrade
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| Cash Interest Paid | 57.7 | 57.7 | 22.4 | 15.4 | 10.3 | 9.4 | Upgrade
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| Cash Income Tax Paid | 110.7 | 110.7 | 79.1 | 90.9 | 83.4 | 71.6 | Upgrade
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| Levered Free Cash Flow | -507.64 | -507.64 | -150.63 | -260.54 | 43.18 | -136.98 | Upgrade
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| Unlevered Free Cash Flow | -460.89 | -460.89 | -128.13 | -245.23 | 54.68 | -125.67 | Upgrade
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| Change in Net Working Capital | 494.1 | 494.1 | 42.8 | 153.8 | -49.7 | -31.52 | Upgrade
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Source: S&P Capital IQ. Standard template.