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 | -54.6M | 157.8M | -338.4M | -494.2M | -111.9M | 79.1M | 82.9M | 103M | -105.53M |
Depreciation & Amortization | 830.8M | 776M | 1.16B | 1.23B | 774M | 582.3M | 551.8M | 548.3M | 471.52M |
Stock-Based Compensation | 55M | 39.6M | 27.85M | 31M | 29.8M | 27.05M | 32.8M | 28.4M | 27.55M |
Other Working Capital | -37.4M | -40M | -304.7M | -180.2M | 216.9M | -41.4M | -58.6M | 104.2M | 36.47M |
Other Non-Cash Items | -100.3M | 695.8M | 2.45B | 2.41B | 1.79B | 1.46B | 1.3B | 1.32B | 1.05B |
Deferred Income Tax | n/a | -40.4M | -138.6M | -188.2M | -26.3M | 22.7M | 38M | 49.3M | 41.9M |
Change in Working Capital | -103.5M | -444.5M | -327.6M | 5.3M | 181.4M | -156M | -77.7M | 70.6M | 63.08M |
Operating Cash Flow | 627.4M | 537.6M | 456.6M | 689.6M | 1.03B | 705.7M | 776.4M | 957.9M | 605.73M |
Capital Expenditures | -28.8M | -494.3M | -1.01B | -1.07B | -1.04B | -946.6M | -886.9M | -850M | -805.41M |
Cash Acquisitions | n/a | n/a | -50K | -30.75M | -32.1M | -26.3M | -40.8M | -23.85M | -119.17M |
Purchase of Investments | -600K | -5.9M | -13.3M | -51.4M | -106.1M | -113.3M | -152.4M | -200.4M | -196.42M |
Sales Maturities Of Investments | n/a | 600K | 6.8M | 45.8M | 77.2M | 78.3M | 141.1M | 198.1M | 193.29M |
Other Investing Acitivies | -913.7M | -508M | -256.65M | -513.8M | -505.1M | -457.2M | -193.25M | n/a | -193.05M |
Investing Cash Flow | -943.1M | -1.01B | -1.02B | -1.11B | -1.1B | -1.01B | -923.2M | -868.2M | -935.66M |
Debt Repayment | -187M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -900K | -900K | n/a | n/a | -76.9M | -117M | -40.1M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -20.8M | -41.4M | -20.6M | n/a | n/a |
Other Financial Acitivies | 159.6M | 163.55M | 225.05M | 360.6M | 280.5M | 154.85M | 143.5M | 368.95M | 94.03M |
Financial Cash Flow | -28.3M | 204.7M | 450.1M | 543.6M | 264.9M | 98.6M | 197.7M | 463.8M | 94.03M |
Net Cash Flow | 832.3M | -285.7M | -224.8M | 38.4M | 229.7M | -175.2M | 17.2M | 548.5M | -345.54M |
Free Cash Flow | 598.6M | 43.3M | -554.3M | -380.7M | -14.7M | -240.9M | -110.5M | 107.9M | -199.68M |