US Stock MarketDetailed Quotes
UBSFY UBISOFT ENTERTAINMENT UNSP ADR EACH REPR 1/5 ORD
- 4.695
- +0.015+0.32%
15min DelayTrading May 2 10:54 ET
2.99BMarket Cap-7877P/E (TTM)
4.720High4.690Low6.92KVolume4.720Open4.680Pre Close32.51KTurnover0.00%Turnover RatioLossP/E (Static)637.25MShares6.73052wk High1.77P/B2.99BFloat Cap3.98052wk Low--Dividend TTM637.25MShs Float15.830Historical High--Div YieldTTM0.64%Amplitude3.980Historical Low4.699Avg Price1Lot Size
UBISOFT ENTERTAINMENT UNSP ADR EACH REPR 1/5 ORD Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | (FY)Mar 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -722.26%-494.7M | -24.43%79.5M | 184.70%105.2M | -224.22%-124.2M | -28.30%99.99M | 29.35%139.45M | 15.42%107.81M | 7.55%93.41M | 232.54%86.85M | -201.07%-65.53M |
| Deferred tax | ---- | ---- | ---- | -5.61%45.7M | -30.07%48.42M | 34.56%69.24M | 73.52%51.46M | -44.04%29.65M | 340.01%53M | -181.53%-22.08M |
| Other non cash items | -27.25%-1.1B | -17.09%-867.5M | -7,089.62%-740.9M | 296.26%10.6M | -162.96%-5.4M | 180.51%8.58M | -143.78%-10.66M | 256.66%24.34M | -14.75%-15.53M | -722.92%-13.54M |
| Change In working capital | -20.37%72.3M | -13.11%90.8M | 63.79%104.5M | -73.08%63.8M | 393.21%237M | -442.78%-80.83M | 109.23%23.58M | -509.98%-255.38M | 798.70%62.29M | 81.66%-8.92M |
| -Change in receivables | 278.43%210.9M | -158.64%-118.2M | -124.99%-45.7M | 1,114.36%182.9M | 70.70%-18.03M | -292.72%-61.54M | 107.93%31.93M | -849.08%-402.88M | 252.10%53.78M | 31.75%-35.36M |
| -Change in inventory | -204.00%-2.6M | -77.06%2.5M | -46.04%10.9M | 164.48%20.2M | -13,779.48%-31.33M | 104.26%229K | -48,818.18%-5.38M | -100.37%-11K | 179.59%3.01M | -177.70%-3.78M |
| -Change in other current assets | -64.04%103.7M | 327.62%288.4M | -230.81%-126.7M | -113.84%-38.3M | 428.98%276.79M | -1,022.96%-84.14M | 287.19%9.12M | 79.28%-4.87M | -237.44%-23.5M | 169.44%17.1M |
| -Change in other current liabilities | -161.33%-216.9M | -131.34%-83M | 611.20%264.8M | -911.02%-51.8M | -87.07%6.39M | 49.66%49.38M | -8.14%32.99M | 4.73%35.92M | 785.33%34.29M | -119.36%-5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -84.86%-354.2M | -213.37%-191.6M | -71.85%169M | -38.25%600.4M | 40.69%972.37M | 7.04%691.16M | 89.52%645.71M | -47.91%340.71M | 124.88%654.08M | -27.79%290.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.76%-56.24M | -70.59%-43.01M |
| Net PPE purchase and sale | ---- | ---- | ---- | -41.79%-87.1M | -26.87%-61.43M | 7.66%-48.42M | -50.11%-52.43M | ---34.93M | ---- | ---- |
| Net intangibles purchase and sale | 20.91%-71.5M | 6.51%-90.4M | 85.54%-96.7M | -11.35%-668.8M | -12.86%-600.65M | -5.08%-532.22M | -1.91%-506.47M | -17.89%-496.97M | -2.62%-421.56M | -9.78%-410.78M |
| Net business purchase and sale | -16.23%-30.8M | ---26.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 54.67%-51.4M | 43.41%-113.4M | 7.09%-200.4M | -483.92%-215.7M | 142.73%56.18M | -196.34%-131.49M | -29.03%-44.37M | -45.05%-34.39M | -86.80%-23.71M | -325.60%-12.69M |
| Net other investing changes | ---- | ---- | 88.94%-15.9M | -70.53%-143.8M | -8.68%-84.33M | 26.56%-77.59M | -29,609.50%-105.64M | 111.23%358K | 67.66%-3.19M | -114.09%-9.86M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.01%-107.9M | -32.29%-152M | 87.30%-114.9M | -39.61%-904.9M | 14.71%-648.16M | -14.17%-759.93M | -25.16%-665.59M | -10.49%-531.81M | -5.20%-481.33M | -16.23%-457.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 952.01%488.2M | -109.05%-57.3M | 80.65%632.8M | 967.73%350.3M | -91.92%32.81M | -10.69%405.92M | 10,411.15%454.5M | -97.22%4.32M | 51.92%155.62M | 343.58%102.44M |
| Net common stock issuance | 335.68%100.4M | -140.00%-42.6M | -8.82%106.5M | 266.88%116.8M | 80.70%-69.99M | -521.02%-362.55M | -5.48%-58.38M | -396.09%-55.35M | -71.57%18.69M | 999.63%65.75M |
| Net other financing activities | ---- | 200.00%239.8M | ---239.8M | ---- | ---- | --1M | ---- | 258.14%272K | -115.65%-172K | --1.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 320.73%588.6M | -71.99%139.9M | 15.76%499.5M | 1,184.61%431.5M | -183.31%-39.78M | -87.96%47.76M | 868.01%396.62M | -128.07%-51.64M | 8.76%183.99M | 479.28%169.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.10%1.39B | 58.60%1.57B | 12.33%986.9M | 50.61%878.6M | -7.74%583.35M | 147.30%632.31M | -49.39%255.69M | 337.00%505.22M | -10.73%115.61M | 50.02%129.51M |
| Current changes in cash | 162.10%126.5M | -136.80%-203.7M | 335.91%553.6M | -55.35%127M | 1,453.32%284.43M | -105.58%-21.02M | 255.20%376.74M | -168.05%-242.75M | 14,175.11%356.74M | -93.49%2.5M |
| Effect of exchange rate changes | -279.19%-53.4M | 20.65%29.8M | 232.09%24.7M | -272.65%-18.7M | 138.76%10.83M | -24,411.40%-27.94M | 98.32%-114K | -120.62%-6.78M | 300.50%32.87M | -442.83%-16.39M |
| End cash Position | 5.26%1.46B | -11.10%1.39B | 58.60%1.57B | 12.32%986.9M | 50.61%878.61M | -7.74%583.35M | 147.30%632.31M | -49.39%255.69M | 337.00%505.22M | -10.73%115.61M |
| Free cash flow | -50.89%-425.8M | -490.86%-282.2M | 146.37%72.2M | -150.18%-155.7M | 180.79%310.27M | 28.18%110.5M | 145.08%86.21M | -208.58%-191.26M | 208.02%176.15M | -5,187.93%-163.07M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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