Ubisoft Entertainment SA (UBI.PA)
EUR 12.3
(-2.11%)
EUR 12.3
(-2.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 537.6 Million | 689.6 Million | 705.7 Million | 957.9 Million | 600.32 Million | 972.37 Million |
| Net Income | 157.8 Million | -494.2 Million | 79.1 Million | 103.1 Million | -125.62 Million | 99.98 Million |
| Depreciation & Amortization | 776 Million | 1.22 Billion | 582.3 Million | 548.3 Million | 519.15 Million | 535.02 Million |
| Deferred income taxes | -13.9 Million | -188.2 Million | 22.7 Million | 49.3 Million | 25.93 Million | -20.16 Million |
| Stock-based compensation | 59.6 Million | 62 Million | 54.1 Million | 56.8 Million | 53.8 Million | 54.68 Million |
| Change in working capital | -455.2 Million | 5.3 Million | -156 Million | 70.6 Million | 63.74 Million | -49.35 Million |
| Other non-cash items | 2.04 Billion | 77.1 Million | 123.5 Million | 129.8 Million | 63.31 Million | 352.19 Million |
| Investing Cash Flow | -1 Billion | -1.1 Billion | -1 Billion | -868.2 Million | -904.86 Million | -648.16 Million |
| Investments in PPE | -1 Billion | -1.07 Billion | -946.6 Million | -850 Million | -756.11 Million | -61.42 Million |
| Acquisitions | 100 Thousand | -30.7 Million | -26.3 Million | -15.9 Million | -143.55 Million | -2.22 Million |
| Investment purchases | -5.6 Million | -51.4 Million | -113.3 Million | -200.4 Million | -215.69 Million | -125.88 Million |
| Sales/Maturities of investments | 1.1 Million | 45.8 Million | 78.3 Million | 198.1 Million | 210.49 Million | 142.05 Million |
| Other Investing Activities | 100 Thousand | -1.02 Billion | -26.5 Million | -15.9 Million | -143.8 Million | -600.67 Million |
| Financing Cash Flow | 204.7 Million | 543.6 Million | 98.6 Million | 463.8 Million | 431.57 Million | -39.78 Million |
| Debt repayment | -192.2 Million | -488.2 Million | -57.3 Million | -632.8 Million | -350.33 Million | -573.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -117 Million | - | - | -201.89 Million |
| Common Stock Issuance | 56.4 Million | 100.4 Million | 74.4 Million | 106.5 Million | 116.81 Million | 131.91 Million |
| Other Financing Activities | -100 Thousand | 931.4 Million | 239.9 Million | 990.1 Million | 665.09 Million | 1.24 Billion |
| Accounts receivables | -480.8 Million | 210.9 Million | -118.2 Million | -45.7 Million | 182.89 Million | -18.03 Million |
| Accounts payables | 39 Million | -22.8 Million | 1.1 Million | 1.2 Million | -49.19 Million | 3.18 Million |
| Inventory | 20 Million | -2.6 Million | 2.5 Million | 10.9 Million | 20.18 Million | -31.32 Million |
| Other working capital | -33.4 Million | -180.2 Million | -41.4 Million | 104.2 Million | -90.13 Million | -3.18 Million |
| Cash at beginning of period | 1.49 Billion | 1.45 Billion | 1.62 Billion | 1.07 Billion | 1.04 Billion | 583.35 Million |
| Cash at end of period | 1.2 Billion | 1.49 Billion | 1.45 Billion | 1.62 Billion | 1.07 Billion | 878.61 Million |
| Capital Expenditure | -1 Billion | -1.07 Billion | -946.6 Million | -850 Million | -756.11 Million | -61.42 Million |
| Effect of forex changes on cash | 3.1 Million | -53.4 Million | 29.8 Million | 24.7 Million | -18.7 Million | 10.83 Million |
| Net cash flow / Change in cash | -285.7 Million | 38.4 Million | -175.2 Million | 548.5 Million | 29.39 Million | 295.25 Million |
| Free Cash Flow | -465.6 Million | -380.7 Million | -240.9 Million | 107.9 Million | -155.78 Million | 910.94 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -246.3 Million | 157.8 Million | 192.1 Million | -34.3 Million | -494.2 Million | -304.1 Million |
| Depreciation & Amortization | 359.7 Million | 776 Million | 487.8 Million | 288.2 Million | 1.22 Billion | 874.9 Million |
| Deferred income taxes | - | -13.9 Million | 26.5 Million | -40.4 Million | -188.2 Million | -98.2 Million |
| Stock-based compensation | - | 59.6 Million | 19.6 Million | 40 Million | 62 Million | 15.7 Million |
| Change in working capital | 287.5 Million | -455.2 Million | -401.9 Million | -42.6 Million | 5.3 Million | -285 Million |
| Other non-cash items | -92.4 Million | 2.04 Billion | 21.3 Million | 674.5 Million | 77.1 Million | 1.77 Billion |
| Investing Cash Flow | -418.7 Million | -1 Billion | -524.4 Million | -483.2 Million | -1.1 Billion | -534.1 Million |
| Investments in PPE | -20.3 Million | -1 Billion | -15.7 Million | -478.6 Million | -1.07 Billion | -532.29 Million |
| Acquisitions | - | 100 Thousand | 100 Thousand | - | -30.7 Million | -100 Thousand |
| Investment purchases | -5.8 Million | -5.6 Million | -300 Thousand | -5.3 Million | -51.4 Million | -8 Million |
| Sales/Maturities of investments | - | 1.1 Million | 500 Thousand | 600 Thousand | 45.8 Million | 6.2 Million |
| Other Investing Activities | 1.1 Million | 100 Thousand | -508.7 Million | 100 Thousand | -1.02 Billion | -513.5 Million |
| Financing Cash Flow | -148.9 Million | 204.7 Million | 120.6 Million | 84.1 Million | 543.6 Million | 366 Million |
| Debt repayment | -166.1 Million | -192.2 Million | -141.1 Million | -51.1 Million | -488.2 Million | -387.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -900 Thousand | - | - | - |
| Common Stock Issuance | 38 Million | 56.4 Million | -900 Thousand | 57.3 Million | 100.4 Million | - |
| Other Financing Activities | -20.8 Million | -100 Thousand | 121.5 Million | 57.3 Million | 931.4 Million | 366 Million |
| Accounts receivables | 300.8 Million | -480.8 Million | -409.8 Million | -71 Million | 210.9 Million | 31.6 Million |
| Accounts payables | 16.1 Million | 39 Million | 17.3 Million | 21.7 Million | -22.8 Million | -20.8 Million |
| Inventory | -12.7 Million | 20 Million | 21 Million | -1 Million | -2.6 Million | 16.6 Million |
| Other working capital | -16.7 Million | -33.4 Million | -13.1 Million | 7.7 Million | -180.2 Million | -312.4 Million |
| Cash at beginning of period | 1.2 Billion | 1.49 Billion | 1.3 Billion | 1.49 Billion | 1.45 Billion | 1.53 Billion |
| Cash at end of period | 933.1 Million | 1.2 Billion | 1.2 Billion | 1.3 Billion | 1.49 Billion | 1.49 Billion |
| Capital Expenditure | -20.3 Million | -1 Billion | -15.7 Million | -478.6 Million | -1.07 Billion | -532.29 Million |
| Effect of forex changes on cash | - | 3.1 Million | -16.9 Million | 20 Million | -53.4 Million | -51.7 Million |
| Net cash flow / Change in cash | -272.1 Million | -285.7 Million | -99 Million | -185.7 Million | 38.4 Million | -39.1 Million |
| Free Cash Flow | 288.2 Million | -465.6 Million | 303.2 Million | -259.9 Million | -380.7 Million | -294.39 Million |
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