Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,274.05
-131.61
(-0.34%)
HANG SENG
17,763.03
+16.12
(+0.09%)
CRUDE OIL
79.02
+0.02
(+0.03%)
GOLD FUTURES
2,330.80
+19.80
(+0.86%)
DOW
37,903.29
+87.37
(+0.23%)
Bitcoin GBP
46,212.19
-2,304.64
(-4.75%)
Money
Family finances
Who is the breadwinner in your family and does it matter?
Ubisoft Entertainment SA (UBI.PA)
Paris - Paris Delayed price. Currency in EUR
Add to watchlist
22.17
+0.05
(+0.23%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-338,400
-494,200
79,100
103,100
Depreciation & amortisation
961,700
1,087,900
444,900
658,700
Stock-based compensation
55,700
62,000
54,100
56,800
Change in working capital
-260,600
72,300
90,800
104,500
Inventory
15,600
-2,600
2,500
10,900
Other working capital
-599,400
-425,800
-282,200
72,200
Other non-cash items
-1,071,100
-1,103,900
-867,500
-740,900
Net cash provided by operating activities
-587,200
-354,200
-191,600
169,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,200
-71,600
-90,600
-96,800
Purchases of investments
-13,300
-51,400
-113,400
-200,400
Other investing activities
-
-
-26,500
-15,900
Net cash used for investing activities
-18,600
-107,900
-152,000
-114,900
Net change in cash
-110,700
126,500
-203,700
553,600
Cash at beginning of period
1,446,500
1,391,400
1,565,200
986,900
Cash at end of period
1,335,800
1,464,600
1,391,400
1,565,200
Free cash flow
Operating cash flow
-587,200
-354,200
-191,600
169,000
Capital expenditure
-12,200
-71,600
-90,600
-96,800
Free cash flow
-599,400
-425,800
-282,200
72,200
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.