UBISOFT ENTERTAINMENT (UBI.PA) Stock Cash Flow
EPA:UBI - Euronext Paris - Matif - FR0000054470 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -54.20M | 157.90M | -494.70M | 79.50M | 105.20M | |||
| Depreciation Amortization | 847.50M | 776.00M | 1.29B | 672.30M | 658.70M | |||
| Change In Working Capital | -237.20M | -565.80M | -73.90M | -246.80M | -12.80M | |||
| Taxes Paid | 112.30M | 110.70M | 79.10M | 90.90M | 83.40M | |||
| Other non cash items | 71.30M | 169.50M | -28.90M | 200.70M | 206.80M | |||
| OPERATING CASH FLOW | 627.40M | 537.60M | 689.60M | 705.70M | 957.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -113.50M | -116.20M | -71.60M | -90.70M | -96.80M | |||
| Other Investing Activity | -829.60M | -891.40M | -1.03B | -917.20M | -771.40M | |||
| INVESTING CASH FLOW | -943.10M | -1.01B | -1.11B | -1.01B | -868.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -65.40M | 148.40M | 443.20M | -98.70M | 597.10M | |||
| Stock Issued/Repurchased | 37.10M | 56.40M | 100.40M | -42.60M | 106.50M | |||
| Other Financing Activity | N/A | -100.00K | 0.00 | 239.90M | -239.80M | |||
| FINANCING CASH FLOW | -28.30M | 204.70M | 543.60M | 98.60M | 463.80M | |||
| Exchange Rate Effect | -27.90M | 3.10M | -53.40M | 29.80M | 24.70M | |||
| CHANGE IN CASH | -371.90M | -262.20M | 73.20M | -173.80M | 578.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 627.40M | 537.60M | 689.60M | 705.70M | 957.90M | |||
| Capital Expenditure | -113.50M | -116.20M | -71.60M | -90.70M | -96.80M | |||
| FREE CASH FLOW | 513.90M | 421.40M | 618.00M | 615.00M | 861.10M | |||
All data in EUR