UBI.PA - Ubisoft Entertainment SA

Paris - Paris Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income99,985139,452107,81393,408
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,627505,789449,541441,758
Adjustments To Net Income100,358126,74464,77660,916
Changes In Accounts Receivables-18,031-61,54431,934-402,877
Changes In Liabilities251,56512,154-53,206138,955
Changes In Inventories-31,326229-5,381-11
Changes In Other Operating Activities34,795-31,66950,2348,558
Total Cash Flow From Operating Activities972,374691,155645,711340,707
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-61,428-48,417-52,432-42,499
Investments-42,100-31,493-44,373-34,391
Other Cash flows from Investing Activities98,285-100,0004,9761,478
Total Cash Flows From Investing Activities-648,162-759,928-665,594-531,814
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings31,529409,301455,0203,433
Other Cash Flows from Financing Activities-1,3241,002-18272
Total Cash Flows From Financing Activities-39,78447,756396,623-51,643
Effect Of Exchange Rate Changes10,831-27,943-114-6,777
Change In Cash and Cash Equivalents295,258-48,960376,628-249,527