UBI — Ubisoft Entertainment SA Cashflow Statement

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TechnologySpeculativeMid CapNeutral

Annual cashflow statement for Ubisoft Entertainment SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	100	-124	105	79.5	-495
Depreciation
Non-Cash Items	120	113	207	201	-28.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	168	-7.88	-12.8	-247	-73.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	972	600	958	706	690
Capital Expenditures	-74.4	-105	-96.8	-90.7	-71.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-574	-800	-771	-917	-1,035
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-648	-905	-868	-1,008	-1,107
Financing Cash Flow Items	-1.32	-0.027	-240	240	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-39.8	432	464	98.6	544
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	295	108	578	-174	73.2