Ubisoft Entertainment SA
PAR:UBI
Ubisoft Entertainment SA
PAR:UBI
Price:
12.64
EUR
1.73%
Market Closed
Market Cap:
1.7B
EUR
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UBI Alert
Ubisoft Entertainment SA
12.64
+0.215 (+1.73%)
| 52 Week Range |
9.892
24.47
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Ubisoft Entertainment SA
Cash Flow Statement
Cash Flow Statement
Ubisoft Entertainment SA
Ubisoft Entertainment SA
Currency: EUR
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
46
|
12
|
3
|
41
|
92
|
110
|
103
|
69
|
(7)
|
(44)
|
(81)
|
(52)
|
1
|
37
|
42
|
65
|
35
|
(66)
|
9
|
87
|
(0)
|
93
|
102
|
108
|
153
|
139
|
301
|
100
|
(40)
|
(124)
|
(103)
|
105
|
85
|
80
|
(112)
|
(495)
|
(339)
|
158
|
(54)
|
|
| Depreciation & Amortization |
143
|
135
|
159
|
193
|
230
|
235
|
254
|
236
|
235
|
225
|
305
|
411
|
405
|
316
|
290
|
304
|
370
|
429
|
407
|
431
|
511
|
435
|
463
|
480
|
475
|
513
|
544
|
601
|
584
|
594
|
619
|
605
|
659
|
636
|
672
|
915
|
1 287
|
1 161
|
776
|
848
|
|
| Other Non-Cash Items |
2
|
5
|
(8)
|
(15)
|
6
|
(4)
|
0
|
22
|
22
|
26
|
14
|
9
|
14
|
6
|
(5)
|
(11)
|
25
|
(22)
|
(32)
|
22
|
50
|
14
|
67
|
97
|
76
|
97
|
122
|
161
|
120
|
98
|
113
|
116
|
207
|
227
|
201
|
143
|
(29)
|
41
|
170
|
71
|
|
| Cash Taxes Paid |
0
|
0
|
5
|
0
|
7
|
9
|
19
|
30
|
26
|
41
|
12
|
(10)
|
13
|
12
|
8
|
6
|
9
|
12
|
10
|
5
|
56
|
55
|
28
|
35
|
36
|
33
|
33
|
39
|
69
|
100
|
72
|
74
|
83
|
91
|
91
|
99
|
79
|
78
|
111
|
112
|
|
| Cash Interest Paid |
0
|
0
|
6
|
0
|
5
|
6
|
5
|
5
|
4
|
0
|
2
|
7
|
7
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
23
|
5
|
(12)
|
1
|
14
|
(6)
|
53
|
53
|
(22)
|
(66)
|
(33)
|
(2)
|
26
|
21
|
35
|
(28)
|
(58)
|
(37)
|
(19)
|
72
|
6
|
(85)
|
(283)
|
12
|
(13)
|
(203)
|
(114)
|
(228)
|
168
|
313
|
(8)
|
(11)
|
(13)
|
(168)
|
(247)
|
82
|
(74)
|
(406)
|
(566)
|
(237)
|
|
| Cash from Operating Activities |
193
N/A
|
191
-1%
|
151
-21%
|
182
+20%
|
290
+60%
|
317
+9%
|
418
+32%
|
415
-1%
|
304
-27%
|
178
-42%
|
241
+36%
|
337
+40%
|
393
+17%
|
344
-13%
|
358
+4%
|
308
-14%
|
403
+31%
|
404
+0%
|
291
-28%
|
534
+83%
|
654
+23%
|
364
-44%
|
341
-6%
|
692
+103%
|
646
-7%
|
560
-13%
|
691
+23%
|
835
+21%
|
972
+16%
|
966
-1%
|
600
-38%
|
606
+1%
|
958
+58%
|
780
-19%
|
706
-9%
|
1 027
+46%
|
690
-33%
|
457
-34%
|
538
+18%
|
627
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
(20)
|
(33)
|
(22)
|
(25)
|
(26)
|
(21)
|
(25)
|
(31)
|
(43)
|
(55)
|
(56)
|
(52)
|
(42)
|
(45)
|
(63)
|
(64)
|
(59)
|
(66)
|
(74)
|
(90)
|
(105)
|
(97)
|
(97)
|
(99)
|
(91)
|
(88)
|
(72)
|
(53)
|
(116)
|
(114)
|
|
| Other Items |
(166)
|
(143)
|
(180)
|
(259)
|
(280)
|
(258)
|
(342)
|
(385)
|
(283)
|
(292)
|
(339)
|
(342)
|
(333)
|
(339)
|
(352)
|
(350)
|
(368)
|
(393)
|
(415)
|
(422)
|
(425)
|
(448)
|
(489)
|
(497)
|
(603)
|
(607)
|
(701)
|
(645)
|
(574)
|
(723)
|
(800)
|
(838)
|
(771)
|
(825)
|
(917)
|
(1 015)
|
(1 035)
|
(965)
|
(891)
|
(830)
|
|
| Cash from Investing Activities |
(166)
N/A
|
(143)
+14%
|
(180)
-26%
|
(259)
-44%
|
(280)
-8%
|
(258)
+8%
|
(342)
-33%
|
(385)
-13%
|
(314)
+19%
|
(322)
-3%
|
(359)
-12%
|
(375)
-5%
|
(355)
+5%
|
(364)
-3%
|
(378)
-4%
|
(372)
+2%
|
(394)
-6%
|
(424)
-8%
|
(458)
-8%
|
(476)
-4%
|
(481)
-1%
|
(500)
-4%
|
(532)
-6%
|
(542)
-2%
|
(666)
-23%
|
(672)
-1%
|
(760)
-13%
|
(711)
+6%
|
(648)
+9%
|
(812)
-25%
|
(905)
-11%
|
(936)
-3%
|
(868)
+7%
|
(923)
-6%
|
(1 008)
-9%
|
(1 103)
-9%
|
(1 107)
0%
|
(1 017)
+8%
|
(1 008)
+1%
|
(943)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
37
|
40
|
40
|
107
|
82
|
15
|
21
|
12
|
5
|
5
|
1
|
1
|
(0)
|
(1)
|
1
|
6
|
42
|
66
|
37
|
19
|
9
|
(55)
|
7
|
(58)
|
(96)
|
(363)
|
(256)
|
(70)
|
(86)
|
117
|
119
|
107
|
24
|
(43)
|
26
|
100
|
57
|
56
|
37
|
|
| Net Issuance of Debt |
4
|
(16)
|
(18)
|
3
|
(121)
|
(124)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(22)
|
(18)
|
23
|
60
|
103
|
47
|
165
|
181
|
3
|
452
|
455
|
9
|
409
|
462
|
32
|
481
|
315
|
(25)
|
597
|
369
|
(99)
|
44
|
443
|
393
|
148
|
(65)
|
|
| Other |
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
4
|
(1)
|
(1)
|
(0)
|
(0)
|
(240)
|
(198)
|
240
|
195
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
21
+86%
|
21
+1%
|
43
+100%
|
(15)
N/A
|
(44)
-194%
|
16
N/A
|
20
+30%
|
11
-44%
|
5
-59%
|
4
-7%
|
22
+409%
|
22
+2%
|
(1)
N/A
|
(23)
-2 269%
|
(17)
+25%
|
29
N/A
|
102
+250%
|
169
+65%
|
83
-51%
|
184
+121%
|
191
+4%
|
(52)
N/A
|
459
N/A
|
397
-14%
|
(87)
N/A
|
48
N/A
|
209
+337%
|
(40)
N/A
|
394
N/A
|
432
+10%
|
94
-78%
|
464
+395%
|
194
-58%
|
99
-49%
|
265
+169%
|
544
+105%
|
450
-17%
|
205
-55%
|
(28)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
(3)
|
0
|
3
|
3
|
3
|
3
|
2
|
(1)
|
1
|
5
|
(3)
|
(1)
|
8
|
13
|
5
|
(11)
|
(16)
|
7
|
33
|
12
|
(7)
|
(2)
|
(0)
|
(12)
|
(28)
|
(10)
|
11
|
18
|
(19)
|
(33)
|
25
|
27
|
30
|
29
|
(53)
|
(32)
|
3
|
(28)
|
|
| Net Change in Cash |
39
N/A
|
69
+76%
|
(10)
N/A
|
(34)
-254%
|
(2)
+93%
|
18
N/A
|
95
+428%
|
53
-44%
|
4
-93%
|
(141)
N/A
|
(112)
+20%
|
(12)
+90%
|
57
N/A
|
(23)
N/A
|
(36)
-57%
|
(69)
-92%
|
43
N/A
|
71
+65%
|
(14)
N/A
|
148
N/A
|
390
+164%
|
67
-83%
|
(250)
N/A
|
605
N/A
|
377
-38%
|
(211)
N/A
|
(49)
+77%
|
322
N/A
|
295
-8%
|
565
+92%
|
108
-81%
|
(269)
N/A
|
578
N/A
|
78
-87%
|
(174)
N/A
|
218
N/A
|
73
-66%
|
(142)
N/A
|
(262)
-84%
|
(372)
-42%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
193
N/A
|
191
-1%
|
151
-21%
|
182
+20%
|
290
+60%
|
317
+9%
|
418
+32%
|
415
-1%
|
274
-34%
|
178
-35%
|
222
+25%
|
304
+37%
|
371
+22%
|
319
-14%
|
332
+4%
|
286
-14%
|
378
+32%
|
374
-1%
|
248
-34%
|
479
+93%
|
598
+25%
|
312
-48%
|
298
-4%
|
646
+117%
|
583
-10%
|
496
-15%
|
632
+27%
|
769
+22%
|
898
+17%
|
876
-2%
|
495
-43%
|
509
+3%
|
861
+69%
|
681
-21%
|
615
-10%
|
939
+53%
|
618
-34%
|
404
-35%
|
421
+4%
|
514
+22%
|
|
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