Ubisoft Entertainment SA (UBI.PA)

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UBI.PA
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12.605 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	157.8	-494.2	79.1	103.1	-125.624	99.985	139.452	107.813	93.408	86.849	-65.525	64.831	37.321	-52.12	-43.672	68.848	109.844	40.558	11.932	20.022	-9.023	0.005	0.008
Depreciation & Amortization Numbers are in millions	776	1,227.6	582.3	548.3	519.155	535.028	505.789	449.541	441.758	489.246	407.112	370.254	290.126	405.283	304.826	235.368	254.497	230.118	158.792	131.572	133.596	0.08	0.062
Deferred Income Tax Numbers are in millions	-13.9	-188.2	22.7	49.3	25.939	-20.165	35.781	-63.389	389.97	-66.399	29.433	9.897	-53.038	59.16	48.127	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	59.6	62	54.1	56.8	53.8	54.686	39.558	36.836	12.918	9.609	9.706	8.098	10.41	12.556	12.099	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-455.2	5.3	-156	70.6	63.742	-49.357	-61.315	26.553	-402.888	56.79	-39.139	-48.611	32.036	75.536	-21.794	-10.284	58.094	7.382	-6.521	33.385	31.117	-0.024	-0.018
Accounts Receivables Numbers are in millions	-480.8	210.9	-118.2	-45.7	182.891	-18.031	-61.544	31.934	-402.877	53.783	-35.361	-51.811	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	20	-2.6	2.5	10.9	20.186	-31.326	0.229	-5.381	-0.011	3.007	-3.778	4.862	25.392	4.862	12.057	-23.088	-17.569	-1.914	-2.873	13.936	-0.851	0	0
Accounts Payables Numbers are in millions	39	-22.8	1.1	1.2	-49.199	3.181	15.243	-45.082	116.466	0	0	51.811	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-33.4	-180.2	-41.4	104.2	-90.136	-3.181	-15.243	45.082	-116.466	10.791	12.096	-1.662	6.644	70.674	-33.851	12.804	75.663	9.296	-3.648	19.449	31.968	0	0
Other Non Cash Items Numbers are in millions	2,046.7	77.1	123.5	129.8	63.317	352.197	31.89	24.968	195.511	11.581	-21.294	-1.645	41.163	-96.948	-58.198	22.339	-4.797	1.101	-13.662	-3.567	-17.291	0.055	0.034
Operating Cash Flow Numbers are in millions	537.6	689.6	705.7	957.9	600.329	972.374	691.155	645.711	340.707	654.075	290.86	402.824	358.018	403.467	241.388	316.271	417.638	279.159	150.541	181.412	138.399	0.116	0.085
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,003.2	-1,070.3	-946.6	-850	-756.111	-61.428	-48.417	-52.432	-42.499	-56.244	-43.014	-399.619	-376.063	-22.246	-19.635	-318.694	-349.193	-269.402	-201.866	-131.27	-100.679	-0.101	-0.113
Acquisitions Net Numbers are in millions	0.1	-30.7	-26.3	-15.9	-143.557	-2.229	0.02	0.603	0.067	-3.188	6.003	-369.435	0	0	0	0	0	0	0	-122.009	-6.448	-0.09	0.13
Purchases Of Investments Numbers are in millions	-5.6	-51.4	-113.3	-200.4	-215.696	-125.888	-131.493	-44.373	-34.391	-23.709	-18.695	-5.104	-6.298	-16.095	-16.562	-36.042	-23.731	-15.778	-4.227	-0.642	-0.645	-0.339	-0.012
Sales Maturities Of Investments Numbers are in millions	1.1	45.8	78.3	198.1	210.498	142.057	29.79	43.322	34.115	0	6.003	10.73	0	0	0	0	0	0	0	0.665	0.519	0.011	0.621
Other Investing Activites Numbers are in millions	0.1	-1,027.6	-26.5	-15.9	-143.8	-600.674	-609.828	-612.714	-489.106	-401.376	-407.824	369.799	4.06	-327.05	-322.595	29.026	30.912	16.189	26.465	102.669	-2.624	0.427	-0.755
Investing Cash Flow Numbers are in millions	-1,007.6	-1,106.6	-1,007.9	-868.2	-904.866	-648.162	-759.928	-665.594	-531.814	-481.329	-457.527	-393.629	-378.301	-365.391	-358.792	-325.71	-342.012	-268.991	-179.628	-150.587	-109.877	-0.091	-0.129
Financing Activities:
Debt Repayment Numbers are in millions	-192.2	-488.2	-57.3	-632.8	-350.335	-573.477	-489.349	-215.561	-231.107	-466.869	-0.452	-0.234	0	-0.75	-0.649	-1.032	0	-151.933	-24.875	-0.972	-11.857	-0.058	-0.057
Common Stock Issued Numbers are in millions	56.4	100.4	74.4	106.5	116.814	131.91	48.951	9.465	21.924	18.693	65.747	5.979	0.446	1.771	5.033	0	0	0	0	0.561	0.647	0	0
Common Stock Repurchased Numbers are in millions	0	0	-117	0	0	-201.899	-411.498	-67.844	-77.272	0	0	0.386	-1.717	-0.422	-0.154	-0.349	-0.392	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-851.896	-273.94	-286.455	0	0	-22.827	0	-0.07	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.1	931.4	239.9	990.1	665.093	1,247.148	1,751.548	670.563	234.812	632.165	103.871	45.899	-21.944	21.886	0.091	12.812	16.041	136.897	46.908	6.406	56.689	0.001	0.173
Financing Cash Flow Numbers are in millions	204.7	543.6	98.6	463.8	431.572	-39.784	47.756	396.623	-51.643	183.989	169.166	29.203	-23.215	22.415	4.321	11.431	15.649	-15.036	22.033	5.995	45.479	-0.057	0.117
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.1	-53.4	29.8	24.7	-18.7	10.831	-27.943	-0.114	-6.777	32.87	-16.394	4.782	7.788	-3.433	1.17	1.72	3.253	2.627	-2.545	1.835	0.503	-0.003	0.168
Net Change In Cash Numbers are in millions	-285.7	38.4	-175.2	548.503	29.394	295.258	-48.96	376.626	-249.527	389.605	-13.895	43.18	-35.71	57.058	-111.913	3.712	94.528	-2.241	-9.599	38.655	74.504	-0.06	0.055
Cash At End Of Period Numbers are in millions	1,205.2	1,490.9	1,452.5	1,627.7	1,079.197	878.612	583.354	632.314	255.688	505.215	115.61	129.505	86.325	122.035	64.977	176.893	173.181	78.653	80.894	90.867	52.212	-0.022	0.038

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