Last €13.36 EUR
Change Today -0.01 / -0.07%
Volume 547.5K
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As of 11:35 AM 09/16/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ubisoft entertainment (UBI)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME-52.137.364.8-65.5
Depreciation & Amortization405.3290.1370.3407.1
(Gain) Loss from Sale of Asset-5.6-8.4-7.1-3.9
Other Operating Activities-38.0-3.415.4-46.8
(Income) Loss on Equity Investments--0.00.0--
Provision & Write-off of Bad Debts-0.20.0-0.1-0.7
Change in Accounts Receivable19.464.9-51.8-35.4
Change in Inventories4.925.44.9-3.8
Change in Accounts Payable-4.6-16.7-2.918.1
Change in Other Working Capital51.3-
CASH FROM OPERATIONS393.0358.0402.8290.9
Capital Expenditure-22.2-26.2-25.2-43.0
Sale of Property, Plant, and Equipment0.
Cash Acquisitions-5.5-18.0-4.6-9.9
Sale (Purchase) of Intangible Assets-310.6-333.9-374.4-410.9
Investments in Marketable & Equity Securities-
CASH FROM INVESTING-354.9-378.3-393.6-457.5
Long-Term Debt Issued0.10.023.3102.8
TOTAL DEBT ISSUED0.10.023.3102.8
Long Term Debt Repaid-0.9-22.0-0.4-0.5
TOTAL DEBT REPAID-0.9-22.0-0.4-0.5
Issuance of Common Stock1.
Repurchase of Common Stock-0.4-1.7----
Other Financing Activities21.
CASH FROM FINANCING22.4-23.229.2169.2
Foreign Exchange Rate Adjustments-
NET CHANGE IN CASH57.1-35.743.2-13.9

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UBI Competitors

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Industry Analysis


Industry Average

Valuation UBI Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.3x
Price/Book 1.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.8x

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