Ubisoft Entertainment SA (Grey Market:UBSFF)

18.40
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
14.75
Today|||52-Week Range
20.60
+0.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-68.8M51.3M83.4M-87.8M
 
 
 
 
 
Depreciation543.3M399.1M476.3M545.3M
 
 
 
 
 
Total Other Cash Flow-41.5M-2.0M21.0M-56.0M
 
 
 
 
 
Funds From Operations433.0M448.4M580.7M401.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-99.7M-44.1M62.5M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities532.7M492.5M518.2M389.6M
 
 
 
 
 
 
InvestingIncrease In Investments-21.3M-8.7M-6.6M-25.0M
 
 
 
 
 
Decrease In Investments22.5M8.9M6.1M25.2M
 
 
 
 
 
Capital Expenditures-29.4M-36.0M-32.4M-57.6M
 
 
 
 
 
Fixed Asset Disposal305.0K1.0M266.3K178.2K
 
 
 
 
 
Other Investing - Uses-7.2M-24.7M-5.9M-13.2M
 
 
 
 
 
Other Investing - Sources0.0020.4M13.8M8.0M
 
 
 
 
Net Cash Flow Investing-482.5M-520.4M-506.4M-612.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings161.1K64.6K30.3M139.1M
 
 
 
 
 
Long Term Debt Reduction-1.2M-30.2M-464.4K-605.5K
 
 
 
 
 
Net Proceeds Stock Sale2.3M613.5K7.7M88.1M
 
 
 
 
 
Common Preferred Redeemed-557.2K-2.4M----
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing28.9M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing29.6M-31.9M37.6M226.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M10.7M6.2M-22.0M
 
 
 
 
 
 
Net Change In Cash79.9M-59.8M49.4M3.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account