Ubisoft Entertainment SA (UBSFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ubisoft Entertainment SA

    OTC: UBSFF · Real-Time Price · USD
    11.90
    0.10 (0.88%)
    At close: Jun 06, 2025, 2:10 PM

    Ubisoft Entertainment SA Cash Flow Statement

    Financials in EUR. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 157.8M -494.7M 79.5M 105.2M
    Depreciation & Amortization
    		 776M 1.09B 672.3M 658.7M
    Stock-Based Compensation
    		 59.6M 62M 54.1M 56.8M
    Other Working Capital
    		 -33.4M -113.2M -22M 104.3M
    Other Non-Cash Items
    		 -600K -1.1B -867.5M 32.6M
    Deferred Income Tax
    		 n/a 22.2M 6.6M 33.9M
    Change in Working Capital
    		 -455.2M 72.3M -136.6M 70.7M
    Operating Cash Flow
    		 537.6M -354.2M -191.6M 957.9M
    Capital Expenditures
    		 -1B -71.6M -90.6M -850M
    Cash Acquisitions
    		 n/a -30.8M -26.3M -15.9M
    Purchase of Investments
    		 -5.6M -51.4M -113.4M -200.4M
    Sales Maturities Of Investments
    		 n/a 45.8M 78.3M 198.1M
    Other Investing Acitivies
    		 -974.5M 100K -26.5M -15.9M
    Investing Cash Flow
    		 -1.01B -107.9M -152M -868.2M
    Debt Repayment
    		 192.3M 488.2M -57.3M 632.8M
    Common Stock Repurchased
    		 n/a n/a -117M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -44M 55.4M 239.8M -133.3M
    Financial Cash Flow
    		 204.7M 588.6M 139.9M 463.8M
    Net Cash Flow
    		 -262.2M 73.2M -173.8M 578.3M
    Free Cash Flow
    		 -465.6M -425.8M -282.2M 107.9M

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