Ubisoft Entertainment SA (EPA:UBI)
France · Delayed Price · Currency is EUR 4.825
+0.100 (2.12%)
Jul 24, 2026, 5:37 PM CET
Ubisoft Entertainment Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.52 | -243.2 | 157.9 | -494.7 | 79.5 |
Depreciation & Amortization | 1,589 | 710.7 | 776 | 1,287 | 672.3 |
Stock-Based Compensation | 35.4 | 54.5 | 59.6 | 62 | 54.1 |
Other Adjustments | 187.8 | 10.5 | 109.9 | -90.9 | 146.6 |
Change in Receivables | 117.5 | 453 | -480.8 | 210.9 | -118.2 |
Changes in Inventories | 4.2 | 1.9 | 20 | -2.6 | 2.5 |
Changes in Accounts Payable | -41.4 | 21.1 | 39 | -22.8 | 1.1 |
Changes in Other Operating Activities | -95.6 | 0.4 | -144.1 | -259.3 | -132.3 |
Operating Cash Flow | 280.4 | 1,009 | 537.6 | 689.6 | 1,658 |
Operating Cash Flow Growth | -72.21% | 87.67% | -22.04% | -58.41% | -14.02% |
Capital Expenditures | -33.5 | -29 | -27.5 | -48.2 | -67 |
Sale of Property, Plant & Equipment | 0.2 | 0.8 | 0.1 | 0.1 | 0.2 |
Purchases of Intangible Assets | -645.6 | -809.8 | -975.7 | -1,022 | -879.6 |
Purchases of Investments | -7.6 | -9.5 | -5.6 | -51.4 | -113.4 |
Proceeds from Sale of Investments | 3.4 | 1.6 | 1 | 45.8 | 78.3 |
Cash Acquisitions | - | - | - | -30.8 | -26.5 |
Investing Cash Flow | -683.1 | -846 | -1,008 | -1,107 | -1,008 |
Long-Term Debt Issued | 0.9 | 733.7 | 1,171 | 1,437 | 158.3 |
Long-Term Debt Repaid | -412.5 | -1,115 | -1,022 | -994.1 | -257 |
Net Long-Term Debt Issued (Repaid) | -411.6 | -381.4 | 148.4 | 443.2 | -98.7 |
Issuance of Common Stock | 1,179 | 38 | 44.9 | - | 74.4 |
Repurchase of Common Stock | - | - | 11.5 | 100.4 | -117 |
Net Common Stock Issued (Repurchased) | 1,179 | 38 | 56.4 | 100.4 | -42.6 |
Other Financing Activities | - | - | - | - | 239.9 |
Financing Cash Flow | 767 | -343.5 | 204.7 | 543.6 | 98.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -8.4 | -32.6 | 3.1 | -53.4 | 29.8 |
Net Cash Flow | 364.3 | -180.6 | -265.2 | 126.5 | -203.7 |
Free Cash Flow | 246.9 | 979.9 | 510.1 | 641.4 | 1,591 |
Free Cash Flow Growth | -74.80% | 92.10% | -20.47% | -59.69% | -14.01% |
FCF Margin | 17.69% | 54.89% | 22.17% | 35.35% | 74.88% |
Free Cash Flow Per Share | 1.87 | 7.71 | 3.46 | 5.29 | 12.50 |
Levered Free Cash Flow | -464.2 | 80.3 | 969.6 | 903.2 | 457 |
Unlevered Free Cash Flow | -21.39 | 521.65 | 857.81 | 474.23 | 576.03 |