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Ubisoft Entertainment SA (UBSFY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.9000+0.2000 (+4.26%)
At close: 09:50AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
157,800
157,800
-494,200
79,100
103,100
-
Depreciation & amortisation
776,000
776,000
1,287,100
444,900
658,700
-
Stock-based compensation
59,600
59,600
62,000
54,100
56,800
-
Change in working capital
-455,200
-455,200
5,300
90,800
104,500
-
Inventory
20,000
20,000
-2,600
2,500
10,900
-
Other working capital
-465,600
-465,600
-380,700
-282,200
72,200
-
Other non-cash items
17,200
17,200
-4,100
-867,500
-740,900
-
Net cash provided by operating activities
537,600
537,600
689,600
-191,600
169,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,003,200
-1,003,200
-1,070,300
-90,600
-96,800
-
Purchases of investments
-5,600
-5,600
-51,400
-113,400
-200,400
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
100
100
-30,800
-26,500
-15,900
-
Net cash used for investing activities
-1,007,600
-1,007,600
-1,106,600
-152,000
-114,900
-
Net change in cash
-265,200
-265,200
126,500
-203,700
553,600
-
Cash at beginning of period
1,464,600
1,464,600
1,391,400
1,565,200
986,900
-
Cash at end of period
1,202,400
1,202,400
1,464,600
1,391,400
1,565,200
-
Free cash flow
Operating cash flow
537,600
537,600
689,600
-191,600
169,000
-
Capital expenditure
-1,003,200
-1,003,200
-1,070,300
-90,600
-96,800
-
Free cash flow
-465,600
-465,600
-380,700
-282,200
72,200
-