Ubisoft Entertainment S.A.
UBI.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€159 | €158 | -€495 | €80 |
| Dep. & Amort. | €711 | €776 | €1,088 | €672 |
| Deferred Tax | €0 | €0 | €22 | €7 |
| Stock-Based Comp. | €55 | €60 | €62 | €54 |
| Change in WC | €409 | -€455 | €72 | -€137 |
| Other Non-Cash | -€847 | -€1 | -€1,104 | -€868 |
| Operating Cash Flow | €169 | €538 | -€354 | -€192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€42 | -€28 | -€72 | -€91 |
| Net Acquisitions | €0 | €0 | -€31 | -€26 |
| Inv. Purchases | -€10 | -€6 | -€51 | -€113 |
| Inv. Sales/Matur. | €0 | €0 | €46 | €78 |
| Other Inv. Act. | €2 | -€975 | €0 | -€27 |
| Investing Cash Flow | -€49 | -€1,008 | -€108 | -€152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€338 | €192 | €488 | -€57 |
| Stock Issued | €38 | €56 | €100 | €74 |
| Stock Repurch. | €0 | €0 | €0 | -€117 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€0 | -€44 | €55 | €240 |
| Financing Cash Flow | -€300 | €205 | €589 | €140 |
| Forex Effect | -€33 | €3 | -€53 | €30 |
| Net Chg. in Cash | -€213 | -€262 | €73 | -€174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,202 | €1,465 | €1,391 | €1,565 |
| End Cash | €989 | €1,202 | €1,465 | €1,391 |
| Free Cash Flow | €127 | -€466 | -€426 | -€282 |