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Ubisoft Entertainment SA (UBSFY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.7000+0.2300 (+5.15%)
At close: 03:56PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-338,400
-494,200
79,100
103,100
-125,600
Depreciation & amortisation
961,700
1,087,900
444,900
658,700
619,400
Stock-based compensation
55,700
62,000
54,100
56,800
53,800
Change in working capital
-260,600
72,300
90,800
104,500
63,800
Inventory
15,600
-2,600
2,500
10,900
20,200
Other working capital
-599,400
-425,800
-282,200
72,200
-155,700
Other non-cash items
-1,071,100
-1,103,900
-867,500
-740,900
10,600
Net cash provided by operating activities
-587,200
-354,200
-191,600
169,000
600,400
Cash flows from investing activities
Investments in property, plant and equipment
-12,200
-71,600
-90,600
-96,800
-756,100
Purchases of investments
-13,300
-51,400
-113,400
-200,400
-215,700
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-26,500
-15,900
-143,800
Net cash used for investing activities
-18,600
-107,900
-152,000
-114,900
-904,900
Net change in cash
-110,700
126,500
-203,700
553,600
127,000
Cash at beginning of period
1,446,500
1,391,400
1,565,200
986,900
878,600
Cash at end of period
1,335,800
1,464,600
1,391,400
1,565,200
986,900
Free cash flow
Operating cash flow
-587,200
-354,200
-191,600
169,000
600,400
Capital expenditure
-12,200
-71,600
-90,600
-96,800
-756,100
Free cash flow
-599,400
-425,800
-282,200
72,200
-155,700