COM:UBISOFT
Ubisoft Entertainment SA
- Stock
Last Close
12.94
21/11 16:35
Market Cap
2.91B
Beta: -
Volume Today
601.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -65.53M - | 86.85M 232.54% | 93.41M 7.55% | 107.81M 15.42% | 139.45M 29.35% | 99.98M 28.30% | -125.62M 225.64% | 103.10M 182.07% | 79.10M 23.28% | -494.20M 724.78% | 157.80M 131.93% | |
depreciation and amortization | 407.11M - | 489.25M 20.17% | 441.76M 9.71% | 449.54M 1.76% | 505.79M 12.51% | 535.03M 5.78% | 519.15M 2.97% | 548.30M 5.61% | 582.30M 6.20% | 1.23B 110.82% | 776M 36.79% | |
deferred income tax | 29.43M - | -66.40M 325.59% | 389.97M 687.31% | -63.39M 116.25% | 35.78M 156.45% | -20.16M 156.36% | 25.94M 228.63% | 49.30M 90.06% | 22.70M 53.96% | -188.20M 929.07% | -13.90M 92.61% | |
stock based compensation | 9.71M - | 9.61M 1.00% | 12.92M 34.44% | 36.84M 185.15% | 39.56M 7.39% | 54.69M 38.24% | 53.80M 1.62% | 56.80M 5.58% | 54.10M 4.75% | 62M 14.60% | 59.60M 3.87% | |
change in working capital | -39.14M - | 56.79M 245.10% | -402.89M 809.43% | 26.55M 106.59% | -61.31M 330.92% | -49.36M 19.50% | 63.74M 229.14% | 70.60M 10.76% | -156M 320.96% | 5.30M 103.40% | -455.20M 8,688.68% | |
accounts receivables | -35.36M - | 53.78M 252.10% | -402.88M 849.08% | 31.93M 107.93% | -61.54M 292.72% | -18.03M 70.70% | 182.89M 1,114.31% | -45.70M 124.99% | -118.20M 158.64% | 210.90M 278.43% | -480.80M 327.98% | |
inventory | -3.78M - | 3.01M 179.59% | -11K 100.37% | -5.38M 48,818.18% | 229K 104.26% | -31.33M 13,779.48% | 20.19M 164.44% | 10.90M 46.00% | 2.50M 77.06% | -2.60M 204% | 20M 869.23% | |
accounts payables | 116.47M - | -45.08M 138.71% | 15.24M 133.81% | 3.18M 79.13% | -49.20M 1,646.65% | 1.20M 102.44% | 1.10M 8.33% | -22.80M 2,172.73% | 39M 271.05% | |||
other working capital | -116.47M - | 45.08M 138.71% | -15.24M 133.81% | -3.18M 79.13% | -90.14M 2,733.57% | 104.20M 215.60% | -41.40M 139.73% | -180.20M 335.27% | -33.40M 81.47% | |||
other non cash items | -21.29M - | 11.58M 154.39% | 195.51M 1,588.20% | 24.97M 87.23% | 31.89M 27.72% | 352.20M 1,004.41% | 63.32M 82.02% | 129.80M 105.00% | 123.50M 4.85% | 77.10M 37.57% | 2.05B 2,554.60% | |
net cash provided by operating activities | 290.86M - | 654.08M 124.88% | 340.71M 47.91% | 645.71M 89.52% | 691.15M 7.04% | 972.37M 40.69% | 600.33M 38.26% | 957.90M 59.56% | 705.70M 26.33% | 689.60M 2.28% | 537.60M 22.04% | |
investments in property plant and equipment | -43.01M - | -56.24M 30.76% | -42.50M 24.44% | -52.43M 23.37% | -48.42M 7.66% | -61.43M 26.87% | -756.11M 1,130.89% | -850M 12.42% | -946.60M 11.36% | -1.07B 13.07% | -1.00B 6.27% | |
acquisitions net | 6.00M - | 67K - | 603K 800% | 20K 96.68% | -2.23M 11,245% | -143.56M 6,340.42% | -15.90M 88.92% | -26.30M 65.41% | -30.70M 16.73% | 100K 100.33% | ||
purchases of investments | -18.70M - | -23.71M 26.82% | -34.39M 45.05% | -44.37M 29.03% | -131.49M 196.34% | -125.89M 4.26% | -215.70M 71.34% | -200.40M 7.09% | -113.30M 43.46% | -51.40M 54.63% | -5.60M 89.11% | |
sales maturities of investments | 6.00M - | 34.12M - | 43.32M 26.99% | 29.79M 31.24% | 142.06M 376.86% | 210.50M 48.18% | 198.10M 5.89% | 78.30M 60.47% | 45.80M 41.51% | 1.10M 97.60% | ||
other investing activites | -407.82M - | -401.38M 1.58% | -489.11M 21.86% | -612.71M 25.27% | -609.83M 0.47% | -600.67M 1.50% | -891.40M - | |||||
net cash used for investing activites | -457.53M - | -481.33M 5.20% | -531.81M 10.49% | -665.59M 25.16% | -759.93M 14.17% | -648.16M 14.71% | -904.87M 39.60% | -868.20M 4.05% | -1.01B 16.09% | -1.11B 9.79% | -1.01B 8.95% | |
debt repayment | -452K - | -466.87M 103,189.60% | -231.11M 50.50% | -215.56M 6.73% | -489.35M 127.01% | -573.48M 17.19% | -350.33M 38.91% | -632.80M 80.63% | -57.30M 90.95% | -488.20M 752.01% | -192.20M 60.63% | |
common stock issued | 65.75M - | 18.69M 71.57% | 21.92M 17.28% | 9.46M 56.83% | 48.95M 417.18% | 131.91M 169.47% | 116.81M 11.44% | 106.50M 8.83% | 74.40M 30.14% | 100.40M 34.95% | 56.40M 43.82% | |
common stock repurchased | -77.27M - | -67.84M 12.20% | -411.50M 506.54% | -201.90M 50.94% | -117M - | |||||||
dividends paid | -286.45M - | -273.94M 4.37% | -851.90M 210.98% | -643.47M 24.47% | -41.40M - | |||||||
other financing activites | 103.87M - | 632.16M 508.61% | 234.81M 62.86% | 670.56M 185.57% | 1.75B 161.21% | 1.25B 28.80% | 665.09M 46.67% | 990.10M 48.87% | 239.90M 75.77% | 931.40M 288.25% | 56.30M 93.96% | |
net cash used provided by financing activities | 169.17M - | 183.99M 8.76% | -51.64M 128.07% | 396.62M 868.01% | 47.76M 87.96% | -39.78M 183.31% | 431.57M 1,184.79% | 463.80M 7.47% | 98.60M 78.74% | 543.60M 451.32% | 204.70M 62.34% | |
effect of forex changes on cash | -16.39M - | 32.87M 300.50% | -6.78M 120.62% | -114K 98.32% | -27.94M 24,411.40% | 10.83M 138.76% | -18.70M 272.65% | 24.70M 232.09% | 29.80M 20.65% | -53.40M 279.19% | 3.10M 105.81% | |
net change in cash | -13.89M - | 389.61M 2,903.92% | -249.53M 164.05% | 376.63M 250.94% | -48.96M 113.00% | 295.26M 703.06% | 29.39M 90.04% | 548.50M 1,766.04% | -175.20M 131.94% | 38.40M 121.92% | -285.70M 844.01% | |
cash at beginning of period | 129.50M - | 115.61M 10.73% | 505.21M 337.00% | 255.69M 49.39% | 632.31M 147.30% | 583.35M 7.74% | 1.05B 79.96% | 1.08B 2.80% | 1.63B 50.83% | 1.45B 10.76% | 1.49B 2.64% | |
cash at end of period | 115.61M - | 505.21M 337.00% | 255.69M 49.39% | 632.31M 147.30% | 583.35M 7.74% | 878.61M 50.61% | 1.08B 22.83% | 1.63B 50.83% | 1.45B 10.76% | 1.49B 2.64% | 1.21B 19.16% | |
operating cash flow | 290.86M - | 654.08M 124.88% | 340.71M 47.91% | 645.71M 89.52% | 691.15M 7.04% | 972.37M 40.69% | 600.33M 38.26% | 957.90M 59.56% | 705.70M 26.33% | 689.60M 2.28% | 537.60M 22.04% | |
capital expenditure | -43.01M - | -56.24M 30.76% | -42.50M 24.44% | -52.43M 23.37% | -48.42M 7.66% | -61.43M 26.87% | -756.11M 1,130.89% | -850M 12.42% | -946.60M 11.36% | -1.07B 13.07% | -1.00B 6.27% | |
free cash flow | 247.85M - | 597.83M 141.21% | 298.21M 50.12% | 593.28M 98.95% | 642.74M 8.34% | 910.95M 41.73% | -155.78M 117.10% | 107.90M 169.26% | -240.90M 323.26% | -380.70M 58.03% | -465.60M 22.30% |
All numbers in (except ratios and percentages)