Ubisoft Entertainment SA (UBSFF)
USD 13.0
(-1.29%)
USD 13.0
(-1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 537.6 Million | -354.2 Million | -191.6 Million | 957.9 Million | 600.35 Million | 972.37 Million |
| Net Income | 157.8 Million | -494.7 Million | 79.5 Million | 105.2 Million | -124.24 Million | 99.98 Million |
| Depreciation & Amortization | 776 Million | 1.08 Billion | 672.3 Million | 658.7 Million | 619.42 Million | 584.25 Million |
| Deferred income taxes | -13.9 Million | 22.2 Million | 6.6 Million | 33.9 Million | -22.99 Million | 1.84 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 | 72.3 Million | -136.6 Million | 70.7 Million | 63.74 Million | 237 Million |
| Other non-cash items | 2.04 Billion | -1.1 Billion | -867.5 Million | 32.6 Million | 10.65 Million | -5.4 Million |
| Investing Cash Flow | -1 Billion | -107.9 Million | -152 Million | -868.2 Million | -904.86 Million | -648.16 Million |
| Investments in PPE | -1 Billion | -71.6 Million | -90.6 Million | -850 Million | -756.11 Million | -662.1 Million |
| Acquisitions | 100 Thousand | -30.8 Million | -26.3 Million | -15.9 Million | -143.55 Million | -558.59 Million |
| Investment purchases | -5.6 Million | -51.4 Million | -113.4 Million | -200.4 Million | -215.69 Million | -43.81 Million |
| Sales/Maturities of investments | 1.1 Million | 45.8 Million | 78.3 Million | 198.1 Million | 210.49 Million | 100 Million |
| Other Investing Activities | 100 Thousand | 100 Thousand | -26.5 Million | -15.9 Million | 1000.00 | 516.34 Million |
| Financing Cash Flow | 204.7 Million | 588.6 Million | 139.9 Million | 463.8 Million | 431.54 Million | -39.78 Million |
| Debt repayment | -192.2 Million | -949.1 Million | -215.6 Million | -506.8 Million | -584.9 Million | -572.17 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 | 1.43 Billion | 556.4 Million | 864.1 Million | 899.63 Million | 1.2 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 | -113.2 Million | -22 Million | 104.3 Million | -90.13 Million | 283.17 Million |
| Cash at beginning of period | 1.49 Billion | 1.39 Billion | 1.56 Billion | 986.9 Million | 878.61 Million | 583.35 Million |
| Cash at end of period | 1.2 Billion | 1.46 Billion | 1.39 Billion | 1.56 Billion | 986.92 Million | 878.61 Million |
| Capital Expenditure | -1 Billion | -71.6 Million | -90.6 Million | -850 Million | -756.11 Million | -662.1 Million |
| Effect of forex changes on cash | 3.1 Million | -53.4 Million | 29.8 Million | 24.7 Million | -18.72 Million | 10.83 Million |
| Net cash flow / Change in cash | -285.7 Million | 73.2 Million | -173.8 Million | 578.3 Million | 108.31 Million | 295.25 Million |
| Free Cash Flow | -465.6 Million | -425.8 Million | -282.2 Million | 107.9 Million | -155.75 Million | 310.27 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 157.8 Million | 96.05 Million | 96.05 Million | -34.3 Million | -17.15 Million | -494.7 Million |
| Depreciation & Amortization | 776 Million | 243.9 Million | 25.4 Million | 288.2 Million | 25 Million | 1.08 Billion |
| Deferred income taxes | -13.9 Million | 26.5 Million | - | -40.4 Million | 16 Million | 22.2 Million |
| Stock-based compensation | 59.6 Million | 9.8 Million | 9.8 Million | 20 Million | 20 Million | 62 Million |
| Change in working capital | -455.2 Million | -200.95 Million | -200.95 Million | -42.6 Million | -20.55 Million | 72.3 Million |
| Other non-cash items | 2.04 Billion | 10.65 Million | 229.15 Million | 674.5 Million | 102.05 Million | -1.1 Billion |
| Investing Cash Flow | -1 Billion | -262.2 Million | -262.2 Million | -483.2 Million | -241.6 Million | -107.9 Million |
| Investments in PPE | -1 Billion | -7.85 Million | -7.85 Million | -478.6 Million | -5.9 Million | -71.6 Million |
| Acquisitions | 100 Thousand | 100 Thousand | - | - | - | -30.8 Million |
| Investment purchases | -5.6 Million | -300 Thousand | - | -5.3 Million | - | -51.4 Million |
| Sales/Maturities of investments | 1.1 Million | 500 Thousand | - | 600 Thousand | - | 45.8 Million |
| Other Investing Activities | 100 Thousand | -254.35 Million | -254.35 Million | 100 Thousand | -235.7 Million | 100 Thousand |
| Financing Cash Flow | 204.7 Million | 60.3 Million | 60.3 Million | 84.1 Million | 42.05 Million | 588.6 Million |
| Debt repayment | -192.2 Million | -141.1 Million | - | -51.1 Million | - | -949.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -450 Thousand | -450 Thousand | - | - | - |
| Common Stock Issuance | 56.4 Million | -900 Thousand | - | 57.3 Million | - | 100.4 Million |
| Other Financing Activities | -100 Thousand | 60.75 Million | 60.75 Million | 42.05 Million | 42.05 Million | 1.43 Billion |
| Accounts receivables | -480.8 Million | -204.9 Million | -204.9 Million | -71 Million | -35.5 Million | 210.9 Million |
| Accounts payables | 39 Million | 17.3 Million | - | 21.7 Million | - | -22.8 Million |
| Inventory | 20 Million | 10.5 Million | 10.5 Million | -1 Million | -500 Thousand | -2.6 Million |
| Other working capital | -33.4 Million | -6.55 Million | -6.55 Million | 7.7 Million | 15.45 Million | -113.2 Million |
| Cash at beginning of period | 1.49 Billion | 1.3 Billion | - | 1.49 Billion | - | 1.39 Billion |
| Cash at end of period | 1.2 Billion | 1.2 Billion | -50.9 Million | 1.3 Billion | -80.2 Million | 1.46 Billion |
| Capital Expenditure | -1 Billion | -7.85 Million | -7.85 Million | -478.6 Million | -5.9 Million | -71.6 Million |
| Effect of forex changes on cash | 3.1 Million | -8.45 Million | -8.45 Million | 10 Million | 10 Million | -53.4 Million |
| Net cash flow / Change in cash | -285.7 Million | -100 Million | -50.9 Million | -185.7 Million | -80.2 Million | 73.2 Million |
| Free Cash Flow | -465.6 Million | 151.6 Million | 151.6 Million | -259.9 Million | 103.45 Million | -425.8 Million |
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