Ubisoft Entertainment Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	157.9	-494.7	79.5	105.2
Share-Based Compensation	-	59.6	62	54.1	56.8
Other Operating Activities	-	-477	24	-777.8	-637.6
Operating Cash Flow	-	-259.5	-408.7	-644.2	-475.6
Capital Expenditures	-	-27.5	-48.2	-	-78.1
Acquisitions	-	-	-30.8	-26.5	-
Change in Investments	-	-5.6	-51.4	-113.4	-200.4
Other Investing Activities	-	0.1	-30.8	-26.5	-15.9
Investing Cash Flow	-	-33	-161.2	-166.4	-294.4
Common Stock Issued	-	56.4	100.4	74.4	106.5
Share Repurchases	-	-	-	-117	-
Other Financing Activities	-	192.2	488.2	-51.5	393
Financing Cash Flow	-	248.6	588.6	139.9	499.5
Net Cash Flow	-	-43.9	18.7	-670.7	-270.5
Free Cash Flow	-	-465.6	-380.7	-282.2	72.2
Free Cash Flow Margin	-	-20.24%	-20.98%	-13.28%	3.25%
Free Cash Flow Per Share	-	-0.81	-0.68	-0.51	0.13