Ubisoft Entertainment S.A.
UBI.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€158,700 | €157,800 | -€494,700 | €79,500 |
| Dep. & Amort. | €710,700 | €776,000 | €1,087,900 | €672,300 |
| Deferred Tax | €0 | €0 | €22,200 | €6,600 |
| Stock-Based Comp. | €54,500 | €59,600 | €62,000 | €54,100 |
| Change in WC | €408,800 | -€455,200 | €72,300 | -€136,600 |
| Other Non-Cash | -€846,500 | -€600 | -€1,103,900 | -€867,500 |
| Operating Cash Flow | €168,800 | €537,600 | -€354,200 | -€191,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€41,900 | -€27,500 | -€71,600 | -€90,600 |
| Net Acquisitions | €0 | €0 | -€30,800 | -€26,300 |
| Inv. Purchases | -€9,500 | -€5,600 | -€51,400 | -€113,400 |
| Inv. Sales/Matur. | €0 | €0 | €45,800 | €78,300 |
| Other Inv. Act. | €2,400 | -€974,500 | €100 | -€26,500 |
| Investing Cash Flow | -€49,000 | -€1,007,600 | -€107,900 | -€152,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€338,300 | €192,300 | €488,200 | -€57,300 |
| Stock Issued | €38,000 | €56,400 | €100,400 | €74,400 |
| Stock Repurch. | €0 | €0 | €0 | -€117,000 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€100 | -€44,000 | €55,400 | €239,800 |
| Financing Cash Flow | -€300,400 | €204,700 | €588,600 | €139,900 |
| Forex Effect | -€32,600 | €3,100 | -€53,400 | €29,800 |
| Net Chg. in Cash | -€213,200 | -€262,200 | €73,200 | -€173,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,202,400 | €1,464,600 | €1,391,400 | €1,565,200 |
| End Cash | €989,200 | €1,202,400 | €1,464,600 | €1,391,400 |
| Free Cash Flow | €126,900 | -€465,600 | -€425,800 | -€282,200 |