Consumer Goods » Leisure & Travel Goods | Ubisoft Entertainment

Ubisoft Entertainment S.A. | Cash Flow

Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
65,525.00
86,849.00
93,408.00
107,813.00
139,452.00
99,985
Depreciation, Depletion & Amortization
407,112.00
510,963.00
462,800.00
474,635.00
544,031.00
584,259
Other Funds
-
172.00
272.00
18.00
-
71,292
Funds from Operations
299,774.00
591,786.00
596,082.00
622,129.00
771,985.00
735,371
Changes in Working Capital
8,915.00
62,289.00
255,375.00
23,582.00
80,830.00
237,003
Net Operating Cash Flow
290,859.00
654,075.00
340,707.00
645,711.00
691,155.00
972,374
Capital Expenditures
453,928.00
477,927.00
531,963.00
559,502.00
532,239.00
Sale of Fixed Assets & Businesses
133.00
122.00
67.00
603.00
20.00
Purchase/Sale of Investments
124.00
336.00
276.00
1,051.00
101,703.00
Net Investing Cash Flow
457,527.00
481,329.00
531,814.00
665,592.00
759,928.00
Issuance/Reduction of Debt, Net
103,419.00
165,468.00
57,674.00
469,718.00
-
Net Financing Cash Flow
169,166.00
183,989.00
2,598.00
411,321.00
47,756.00
Net Change in Cash
13,895.00
389,605.00
195,286.00
391,326.00
48,960.00
Free Cash Flow
247,845.00
597,831.00
298,208.00
593,279.00
691,155.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
35,781.00
20,165
Other Sources
6,003.00
-
358.00
-
-
Change in Capital Stock
65,747.00
18,693.00
55,348.00
58,379.00
362,547.00
Exchange Rate Effect
16,393.00
32,870.00
6,777.00
114.00
27,943.00
Other Uses
9,859.00
3,188.00
-
105,642.00
77,589.00

About Ubisoft Entertainment

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Address
126 rue de Lagny
Montreuil sous Bois Ile-de-France 93100
France
Employees -
Website http://www.ubisoftgroup.com
Updated 07/08/2019
Ubisoft Entertainment SA is a holding company, which engages in the production, publication, and distribution of multimedia, audiovisual, and information technology products. It creates and publishes video games, educational and cultural software, cartoons and literary, and cinematographic and television works. The company was founded by Yves Guillemot on March 28, 1986 and is headquartered in Montreuil sous Bois, France.

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