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Ubisoft Entertainment SA (Grey Market:UBSFF)

18.73
Delayed Data
As of Jul 21
 0.00 / 0.00%
Today’s Change
14.75
Today|||52-Week Range
20.60
+2.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line51.3M83.4M-87.8M109.7M
 
 
 
 
 
Depreciation399.1M476.3M545.3M644.4M
 
 
 
 
 
Total Other Cash Flow-2.0M21.0M-56.0M-7.5M
 
 
 
 
 
Funds From Operations448.4M580.7M401.6M746.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.1M62.5M11.9M-78.2M
 
 
 
 
 
Net Cash Flow - Operating Activities492.5M518.2M389.6M824.9M
 
 
 
 
 
 
InvestingIncrease In Investments-8.7M-6.6M-25.0M-29.9M
 
 
 
 
 
Decrease In Investments8.9M6.1M25.2M29.5M
 
 
 
 
 
Capital Expenditures-36.0M-32.4M-57.6M-70.9M
 
 
 
 
 
Fixed Asset Disposal1.0M266.3K178.2K153.9K
 
 
 
 
 
Other Investing - Uses-24.7M-5.9M-13.2M-4.0M
 
 
 
 
 
Other Investing - Sources20.4M13.8M8.0M0.00
 
 
 
 
Net Cash Flow Investing-520.4M-506.4M-612.9M-607.1M
 
 
 
 
 
 
FinancingShort Term Borrowings------36.7M
 
 
Long Term Borrowings64.6K30.3M139.1M797.6M
 
 
 
 
 
Long Term Debt Reduction-30.2M-464.4K-605.5K-588.8M
 
 
 
 
 
Net Proceeds Stock Sale613.5K7.7M88.1M23.6M
 
 
 
 
 
Common Preferred Redeemed-2.4M------
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00314.0K
 
 
Net Cash Flow - Financing-31.9M37.6M226.6M268.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.7M6.2M-22.0M41.5M
 
 
 
 
 
 
Net Change In Cash-59.8M49.4M3.3M486.6M