Ubisoft Entertainment SA (EPA:UBI)
France · Delayed Price · Currency is EUR 4.922
+0.105 (2.18%)
Jun 15, 2026, 5:35 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 | -1,475 | -159 | 157.8 | -494.2 | 79.1 |
Depreciation & Amortization | 1,589 | 91.8 | 776 | 1,228 | 582.2 |
Other Amortization | - | 602.2 | - | - | - |
Loss (Gain) From Sale of Assets | 0.7 | 2.5 | 0.5 | 0.6 | 0.2 |
Asset Writedown & Restructuring Costs | - | 16.7 | - | 59.5 | 90.1 |
Stock-Based Compensation | 35.4 | 54.5 | 59.6 | 62 | 54.1 |
Provision & Write-off of Bad Debts | - | -2.7 | 4 | -0.8 | 0.1 |
Other Operating Activities | 60.3 | -55.5 | -5.1 | -170.4 | 55.9 |
Change in Accounts Receivable | 117.5 | 339.1 | -480.8 | 210.9 | -118.2 |
Change in Inventory | 4.2 | 1.9 | 20 | -2.6 | 2.5 |
Change in Accounts Payable | -41.4 | 21.1 | 39 | -22.8 | 1.1 |
Change in Unearned Revenue | -24.7 | 12.4 | -51.2 | -122.4 | -48.8 |
Change in Other Net Operating Assets | 14.7 | 83.9 | 17.8 | -57.8 | 7.4 |
Operating Cash Flow | 280.4 | 1,009 | 537.6 | 689.6 | 705.7 |
Operating Cash Flow Growth | -72.21% | 87.67% | -22.04% | -2.28% | -26.33% |
Capital Expenditures | -34.8 | -41.9 | -116.2 | -48.2 | -67 |
Sale of Property, Plant & Equipment | 0.2 | 0.8 | 0.1 | 0.1 | 0.2 |
Cash Acquisitions | - | - | - | -30.8 | -26.5 |
Sale (Purchase) of Intangibles | -644.3 | -796.9 | -887 | -1,022 | -879.6 |
Investment in Securities | -7.6 | -9.5 | -5.6 | -51.4 | -113.4 |
Other Investing Activities | - | -0.1 | 0.1 | - | 0.1 |
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 Debt Issued (Repaid) | -411.6 | -381.4 | 148.4 | 443.2 | -98.7 |
Issuance of Common Stock | 1,179 | 38 | 56.4 | 100.4 | 74.4 |
Repurchase of Common Stock | - | - | - | - | -117 |
Other Financing Activities | - | -0.1 | -0.1 | - | 239.9 |
Financing Cash Flow | 767 | -343.5 | 204.7 | 543.6 | 98.6 |
Foreign Exchange Rate Adjustments | -8.4 | -32.6 | 3.1 | -53.4 | 29.8 |
Net Cash Flow | 355.9 | -213.2 | -262.2 | 73.2 | -173.8 |
Free Cash Flow | 245.6 | 967 | 421.4 | 641.4 | 638.7 |
Free Cash Flow Growth | -74.60% | 129.47% | -34.30% | 0.42% | -27.40% |
Free Cash Flow Margin | 17.60% | 50.92% | 18.32% | 35.35% | 30.05% |
Free Cash Flow Per Share | 1.86 | 7.61 | 3.31 | 5.29 | 5.25 |
Cash Interest Paid | - | 78 | 57.7 | 22.4 | 15.4 |
Cash Income Tax Paid | 85.4 | 95.9 | 110.7 | 79.1 | 90.9 |
Levered Free Cash Flow | 322.74 | 262.55 | -507.64 | -150.63 | -260.54 |
Unlevered Free Cash Flow | 361.43 | 328.99 | -460.89 | -128.13 | -245.23 |
Change in Working Capital | 70.3 | 458.4 | -455.2 | 5.3 | -156 |