First Time Loading...

Ubisoft Entertainment SA
PAR:UBI

Watchlist Manager
Ubisoft Entertainment SA Logo
Ubisoft Entertainment SA
PAR:UBI
Watchlist
Price: 22.25 EUR 4.51% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

537.6m
+18%
Operating Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-44%
5 Years
-45%
7 Years
-17%
10 Years
+85%
-1B
+1%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-16%
5 Years
-55%
7 Years
-51%
10 Years
-120%
204.7m
-55%
Financing Cash Flow
Growth Rates:
1 Year
-62%
3 Years
-56%
5 Years
-
7 Years
-48%
10 Years
+21%

Cash Flow Statement
Ubisoft Entertainment SA

Rotate your device to view
Cash Flow Statement
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
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
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
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
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
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
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)
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%
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)
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)
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%
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
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
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)
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%
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
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%
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%

See Also

Summary
UBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
UBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UBI stock valuation using valuation multiples.
Wall Street Estimates
UBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.