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UBSFF UBISOFT ENTERTAINMENT

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  • 13.795
  • +0.295+2.19%
15min DelayClose Nov 25 16:00 ET
1.80BMarket Cap-31281P/E (TTM)

UBISOFT ENTERTAINMENT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
131.92%157.9M
-722.26%-494.7M
-24.43%79.5M
184.70%105.2M
---124.2M
Deferred tax
188.73%96.8M
---109.1M
----
----
--45.7M
Other non cash items
519.51%17.2M
99.53%-4.1M
-17.09%-867.5M
-7,089.62%-740.9M
--10.6M
Change In working capital
-8,688.68%-455.2M
-94.16%5.3M
-13.11%90.8M
63.79%104.5M
--63.8M
-Change in receivables
-327.98%-480.8M
278.43%210.9M
-158.64%-118.2M
-124.99%-45.7M
--182.9M
-Change in inventory
869.23%20M
-204.00%-2.6M
-77.06%2.5M
-46.04%10.9M
--20.2M
-Change in other current assets
29.76%-94.9M
-146.84%-135.1M
327.62%288.4M
-230.81%-126.7M
---38.3M
-Change in other current liabilities
236.36%61.5M
45.66%-45.1M
-131.34%-83M
611.20%264.8M
---51.8M
Cash from discontinued investing activities
Operating cash flow
-22.04%537.6M
459.92%689.6M
-213.37%-191.6M
-71.85%169M
--600.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
42.95%-27.5M
---48.2M
----
----
---87.1M
Net intangibles purchase and sale
4.54%-975.6M
-1,030.53%-1.02B
6.51%-90.4M
85.54%-96.7M
---668.8M
Net business purchase and sale
----
----
---26.5M
----
----
Net investment purchase and sale
89.11%-5.6M
54.67%-51.4M
43.41%-113.4M
7.09%-200.4M
---215.7M
Net other investing changes
100.32%100K
---30.8M
----
88.94%-15.9M
---143.8M
Cash from discontinued investing activities
Investing cash flow
8.95%-1.01B
-628.03%-1.11B
-32.29%-152M
87.30%-114.9M
---904.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-60.61%192.3M
952.01%488.2M
-109.05%-57.3M
80.65%632.8M
--350.3M
Net common stock issuance
-43.82%56.4M
335.68%100.4M
-140.00%-42.6M
-8.82%106.5M
--116.8M
Net other financing activities
---100K
----
200.00%239.8M
---239.8M
----
Cash from discontinued financing activities
Financing cash flow
-62.34%204.7M
288.56%543.6M
-71.99%139.9M
15.76%499.5M
--431.5M
Net cash flow
Beginning cash position
5.26%1.46B
-11.10%1.39B
58.60%1.57B
12.33%986.9M
--878.6M
Current changes in cash
-309.56%-265.3M
162.15%126.6M
-136.80%-203.7M
335.91%553.6M
--127M
Effect of exchange rate changes
105.81%3.1M
-279.19%-53.4M
20.65%29.8M
232.09%24.7M
---18.7M
End cash Position
-17.90%1.2B
5.26%1.46B
-11.10%1.39B
58.60%1.57B
--986.9M
Free cash flow
-22.30%-465.6M
-34.90%-380.7M
-490.86%-282.2M
146.37%72.2M
---155.7M
Currency Unit
EUR
EUR
EUR
EUR
EUR
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 131.92%157.9M-722.26%-494.7M-24.43%79.5M184.70%105.2M---124.2M
Deferred tax 188.73%96.8M---109.1M----------45.7M
Other non cash items 519.51%17.2M99.53%-4.1M-17.09%-867.5M-7,089.62%-740.9M--10.6M
Change In working capital -8,688.68%-455.2M-94.16%5.3M-13.11%90.8M63.79%104.5M--63.8M
-Change in receivables -327.98%-480.8M278.43%210.9M-158.64%-118.2M-124.99%-45.7M--182.9M
-Change in inventory 869.23%20M-204.00%-2.6M-77.06%2.5M-46.04%10.9M--20.2M
-Change in other current assets 29.76%-94.9M-146.84%-135.1M327.62%288.4M-230.81%-126.7M---38.3M
-Change in other current liabilities 236.36%61.5M45.66%-45.1M-131.34%-83M611.20%264.8M---51.8M
Cash from discontinued investing activities
Operating cash flow -22.04%537.6M459.92%689.6M-213.37%-191.6M-71.85%169M--600.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 42.95%-27.5M---48.2M-----------87.1M
Net intangibles purchase and sale 4.54%-975.6M-1,030.53%-1.02B6.51%-90.4M85.54%-96.7M---668.8M
Net business purchase and sale -----------26.5M--------
Net investment purchase and sale 89.11%-5.6M54.67%-51.4M43.41%-113.4M7.09%-200.4M---215.7M
Net other investing changes 100.32%100K---30.8M----88.94%-15.9M---143.8M
Cash from discontinued investing activities
Investing cash flow 8.95%-1.01B-628.03%-1.11B-32.29%-152M87.30%-114.9M---904.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -60.61%192.3M952.01%488.2M-109.05%-57.3M80.65%632.8M--350.3M
Net common stock issuance -43.82%56.4M335.68%100.4M-140.00%-42.6M-8.82%106.5M--116.8M
Net other financing activities ---100K----200.00%239.8M---239.8M----
Cash from discontinued financing activities
Financing cash flow -62.34%204.7M288.56%543.6M-71.99%139.9M15.76%499.5M--431.5M
Net cash flow
Beginning cash position 5.26%1.46B-11.10%1.39B58.60%1.57B12.33%986.9M--878.6M
Current changes in cash -309.56%-265.3M162.15%126.6M-136.80%-203.7M335.91%553.6M--127M
Effect of exchange rate changes 105.81%3.1M-279.19%-53.4M20.65%29.8M232.09%24.7M---18.7M
End cash Position -17.90%1.2B5.26%1.46B-11.10%1.39B58.60%1.57B--986.9M
Free cash flow -22.30%-465.6M-34.90%-380.7M-490.86%-282.2M146.37%72.2M---155.7M
Currency Unit EUREUREUREUREUR

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