Ubisoft Entertainment SA (UBSFY)

OTCMKTS: UBSFY · Delayed Price · USD

4.690

+0.010 (0.21%)

May 2, 2024, 10:00 AM EDT - Market open

Ubisoft Entertainment Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Year	2022	2021	2020
Net Income	-494.7	79.5	105.2
Share-Based Compensation	62	54.1	56.8
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	100.4	74.4	106.5
Share Repurchases	-	-117	-
Other Financing Activities	488.2	-51.5	393
Financing Cash Flow	588.6	139.9	499.5
Net Cash Flow	-935.1	-670.7	-270.5
Free Cash Flow	-425.8	-282.2	72.2
Free Cash Flow Margin	-23.47%	-13.28%	3.25%
Free Cash Flow Per Share	-0.70	-0.47	0.12