Ubisoft Entertainment S.A.
UBI.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€161 | €88 | -€247 | €192 |
| Dep. & Amort. | €258 | €368 | €343 | €488 |
| Deferred Tax | -€72 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €19 | €35 | €20 |
| Change in WC | €55 | €127 | €298 | -€402 |
| Other Non-Cash | €39 | €99 | -€122 | €21 |
| Operating Cash Flow | €119 | €700 | €309 | €319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€348 | -€29 | -€13 | -€16 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€6 | €0 | €0 | -€1 |
| Inv. Sales/Matur. | €3 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€399 | -€406 | -€508 |
| Investing Cash Flow | -€351 | -€427 | -€419 | -€524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€70 | €0 | -€187 | €0 |
| Stock Issued | €16 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€1 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€22 | -€195 | €38 | €122 |
| Financing Cash Flow | -€76 | -€195 | -€149 | €121 |
| Forex Effect | -€14 | -€22 | -€11 | -€17 |
| Net Chg. in Cash | -€322 | -€932 | €932 | -€100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €990 | €932 | €0 | €1,305 |
| End Cash | €668 | €0 | €932 | €1,205 |
| Free Cash Flow | €109 | €672 | €295 | €303 |