Ubisoft 2016 Annual Report Download - page 19
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Group presentation
2
2015/2016 fi nancial year
NON-IFRSCASH FLOW STATEMENT (UNAUDITED)
(in €thousands) 03/31/16 03/31/15*
Adjusted cash fl ows from operating activities
Consolidated profi t (loss) 93,408 86,849
+/- Depreciation and amortization of gaming software& movies 402,959 457,889
+/- Other depreciation 59,841 53,075
+/- Provisions 449 3,201
+/- Cost of stock-based compensation 12,918 9,609
+/- Gains/losses on disposals 104 64
+/- Other income and expenses calculated 24,335 (15,534)
+/- Internal development and license development costs (489,464) (421,683)
Non-IFRScash flows from operations 104,550 173,469
Inventory (11) 3,007
Trade receivables (402,877) 53,783
Other assets (29,918) (29,837)
Trade payables 116,466 (5,292)
Other liabilities 63,033 37,262
+/- Change in non-IFRSWCR linked to operating activities (253,307) 58,923
Total non-IFRScash flow generated by operating activities (148,757) 232,392
Adjusted cash fl ows from investing activities
- Payments for other intangible assets and property, plant and equipment (42,499) (56,244)
+ Proceeds from the disposal of intangible assets and property, plant and equipment 67 122
- Payments for the acquisition of fi nancial assets (34,391) (23,709)
+ Repayment of loans and other fi nancial assets 34,115 23,373
+/- Changes in scope(1) 358 (3,188)
Total non-IFRScash flow used by investing activities (42,350) (59,646)
Cash fl ows from fi nancing activities
+ New long and medium-term borrowings 234,554 622,283
+ New fi nance leases contracted - 10,142
- Repayment of fi nance leases (891) (291)
- Repayment of borrowings (230,216) (466,578)
+ Proceeds from shareholders in capital increases 21,924 18,054
+/- Sales/purchases of own shares (77,272) 639
+/- Associated current account 258 (260)
Cash generated by (used in) financing activities (51,643) 183,989
NET CHANGE IN CASH AND CASH EQUIVALENTS (242,750) 356,735
Cash and cash equivalents at the beginning of the period 505,215 115,610
Impact of translation adjustments (6,777) 32,870
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(1) 255,688 505,215
(1) Including cash in companies acquired and disposed of 371 -
* Restated for the impacts of IFRIC21
This cash fl ow statement differs from the cash fl ow statement required by IFRS standards mainly due to the reclassifi cation of internal
and external production costs in cash fl ows from operating activities.
- Registration Document 2016 17