Ubisoft Entertainment SA (UBSFF)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | -246.7M | 192.1M | -34.3M | -304.1M | -190.1M | 78.2M | 900K | 82M | 21M |
Depreciation & Amortization | 343M | 487.8M | 288.2M | 874.9M | 352.7M | 421.3M | 161M | 390.8M | 157.5M |
Stock-Based Compensation | 35.4M | 19.6M | 20M | 7.85M | 23.15M | 6.65M | 20.4M | 12.4M | 16M |
Other Working Capital | 10.3M | -47.7M | 7.7M | -312.4M | 132.2M | 84.7M | -126.1M | 67.5M | 36.7M |
Other Non-Cash Items | -121.6M | 21.3M | 674.5M | 1.77B | 636.1M | 1.16B | 299.4M | 1B | 312.2M |
Deferred Income Tax | n/a | n/a | -40.4M | -98.2M | -90M | 63.7M | -41M | 79M | -29.7M |
Change in Working Capital | 298.4M | -401.9M | -42.6M | -285M | 290.3M | -108.9M | -47.1M | -30.6M | 101.2M |
Operating Cash Flow | 308.5M | 318.9M | 218.7M | 237.9M | 451.7M | 575.5M | 130.2M | 646.2M | 311.7M |
Capital Expenditures | -13.1M | -15.7M | -478.6M | -532.3M | -538M | -503.9M | -442.7M | -444.2M | -405.8M |
Cash Acquisitions | n/a | n/a | n/a | -50K | -30.7M | -1.4M | -24.9M | -15.9M | -7.95M |
Purchase of Investments | n/a | -600K | -5.3M | -8M | -43.4M | -62.7M | -50.6M | -101.8M | -98.6M |
Sales Maturities Of Investments | n/a | n/a | 600K | 6.2M | 39.6M | 37.6M | 40.7M | 100.4M | 97.7M |
Other Investing Acitivies | -405.6M | -508.1M | 100K | -256.75M | -257.05M | -248.05M | -209.15M | 15.9M | -15.9M |
Investing Cash Flow | -418.7M | -524.4M | -483.2M | -534.1M | -572.5M | -530.3M | -477.6M | -445.6M | -422.6M |
Debt Repayment | -187M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -900K | n/a | n/a | n/a | -76.9M | -40.1M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -20.8M | -20.6M | n/a | n/a |
Other Financial Acitivies | 38.1M | 121.5M | 42.05M | 183M | 177.6M | 102.9M | 51.95M | 91.55M | 277.4M |
Financial Cash Flow | -148.9M | 120.6M | 84.1M | 366M | 177.6M | 87.3M | 11.3M | 186.4M | 277.4M |
Net Cash Flow | 932.3M | -100M | -185.7M | -39.1M | 77.5M | 152.2M | -327.4M | 344.6M | 203.9M |
Free Cash Flow | 295.4M | 303.2M | -259.9M | -294.4M | -86.3M | 71.6M | -312.5M | 202M | -94.1M |