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UBISOFT Entertainment (FR:UBI)
PARIS:UBI
UBI
UBISOFT Entertainment
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UBISOFT Entertainment (UBI) Cash flow

79 Followers

UBISOFT Entertainment Cash Flow

FR:UBI's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, FR:UBI's free cash flow was decreased by €282.20M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--€ -191.60M€ 169.00M€ 600.40M€ 972.37M
Investing Cash Flow
--€ -152.00M€ -114.90M€ -904.90M€ -648.16M
Financing Cash Flow
--€ 139.90M€ 499.50M€ 431.50M€ -39.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 1.39B€ 1.57B€ 986.90M€ 878.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 74.40M€ 106.50M€ 116.80M€ 131.91M
Issuance Of Debt
--€ 158.30M€ 1.14B€ 935.20M€ 604.99M
Repayment Of Debt
--€ -215.60M€ -506.80M€ -584.90M€ -572.18M
Free Cash Flow
--€ -282.20M€ 72.20M€ -155.70M€ 310.27M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

UBISOFT Entertainment Cash Flow

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