UBISOFT ENTERTAINMENT (UBI.PA)
FR0000054470 - Common Stock
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -338.90M | -494.70M | 79.50M | 105.20M | -124.24M | |||
| Depreciation Amortization | 1.16B | 1.29B | 672.30M | 658.70M | 619.43M | |||
| Change In Working Capital | -406.10M | -73.90M | -246.80M | -12.80M | -7.88M | |||
| Taxes Paid | 78.40M | 79.10M | 90.90M | 83.40M | 71.63M | |||
| Other non cash items | 40.70M | -28.90M | 200.70M | 206.80M | 113.05M | |||
| OPERATING CASH FLOW | 456.60M | 689.60M | 705.70M | 957.90M | 600.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.80M | -71.60M | -90.70M | -96.80M | -104.91M | |||
| Other Investing Activity | -964.50M | -1.03B | -917.20M | -771.40M | -799.96M | |||
| INVESTING CASH FLOW | -1.02B | -1.11B | -1.01B | -868.20M | -904.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 392.80M | 443.20M | -98.70M | 597.10M | 314.76M | |||
| Stock Issued/Repurchased | 57.30M | 100.40M | -42.60M | 106.50M | 116.81M | |||
| Other Financing Activity | N/A | 0.00 | 239.90M | -239.80M | -27.00K | |||
| FINANCING CASH FLOW | 450.10M | 543.60M | 98.60M | 463.80M | 431.54M | |||
| Exchange Rate Effect | -31.70M | -53.40M | 29.80M | 24.70M | -18.72M | |||
| CHANGE IN CASH | -142.30M | 73.20M | -173.80M | 578.20M | 108.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 456.60M | 689.60M | 705.70M | 957.90M | 600.36M | |||
| Capital Expenditure | -52.80M | -71.60M | -90.70M | -96.80M | -104.91M | |||
| FREE CASH FLOW | 403.80M | 618.00M | 615.00M | 861.10M | 495.45M | |||
All data in EUR