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Ubisoft Entertainment SA (UBSFF)

OTC Markets
Currency in USD
14.510
+2.060(+16.55%)
Closed

Ubisoft (UBSFF) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa600.4957.9705.7689.6537.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-38.25%+59.54%-26.33%-2.28%-22.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-125.6103.179.1-494.2157.8
aa.aaaa.aaaa.aaaa.aaaa.aa519.3548.3582.21,227.6100.8
aa.aaaa.aaaa.aaaa.aaaa.aa----675.2
aa.aaaa.aaaa.aaaa.aaaa.aa142.9235.8200.4-49.159
aa.aaaa.aaaa.aaaa.aaaa.aa63.870.7-1565.3-455.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-904.9-868.2-1,007.9-1,106.6-1,007.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-39.61%+4.06%-16.09%-9.79%+8.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-87.1-78.1-67-48.2-27.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.20.10.20.10.1
aa.aaaa.aaaa.aaaa.aaaa.aa-143.7-16-26.5-30.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-674.3-774.2-914.6-1,027.7-980.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa431.5463.898.6543.6204.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa108.3578.3-173.873.2-262.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa970.91,049.41,626.31,417.71,467.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,079.21,627.71,452.51,490.91,205.2
aa.aaaa.aaaa.aaaa.aaaa.aa-136.9843.18-260.54-150.63-507.64
aa.aaaa.aaaa.aaaa.aaaa.aa-134.51%+131.52%-703.45%+42.19%-237.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.91%1.21%-4.52%-12.28%-17.65%
* In Millions of EUR (except for per share items)