Ubisoft Entertainment SA (UBSFF)
11.79
-0.21 (-1.75%)
At close: Apr 25, 2025, 3:11 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 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| 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 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| -246.7M | 192.1M | -34.3M | -304.1M | -190.1M | 78.2M | 900K | 82M | 21M | -126.53M | 909K | -40.75M | 140.74M | 160.24M | -20.78M | 173.91M | -66.1M | 168.57M | -75.16M | |
| 343M | 487.8M | 288.2M | 874.9M | 352.7M | 421.3M | 161M | 390.8M | 157.5M | 314.02M | 205.14M | 338.16M | 196.87M | 373.84M | 131.95M | 349.87M | 99.67M | 422.9M | 18.86M | |
| 35.4M | 19.6M | 20M | 7.85M | 23.15M | 6.65M | 20.4M | 12.4M | 16M | 11.55M | 15.35M | 19.18M | 35.5M | 11.73M | 27.82M | 11.94M | 24.9M | 6.9M | 6.01M | |
| 10.3M | -47.7M | 7.7M | -312.4M | 132.2M | 84.7M | -126.1M | 67.5M | 36.7M | -226K | -89.91M | 241.33M | -206.54M | 95.04M | -126.7M | 73.19M | -22.95M | 60.41M | -51.86M | |
| -121.6M | 21.3M | 674.5M | 1.77B | 636.1M | 1.16B | 299.4M | 1B | 312.2M | 738.98M | 262.56M | 283.81M | 13.43M | 149.42M | -50.08M | 111.37M | -136.64M | 148.82M | 38.13M | |
| n/a | n/a | -40.4M | -98.2M | -90M | 63.7M | -41M | 79M | -29.7M | 71.6M | -45.66M | 159.65M | -164.98M | 252.94M | -231.18M | 314.04M | -377.42M | 360.57M | 29.4M | |
| 298.4M | -401.9M | -42.6M | -285M | 290.3M | -108.9M | -47.1M | -30.6M | 101.2M | -38.12M | 101.86M | 62.5M | -77.06M | -169.64M | 76.65M | -252.79M | 329.57M | -307.06M | -87.27M | |
| 308.5M | 318.9M | 218.7M | 237.9M | 451.7M | 575.5M | 130.2M | 646.2M | 311.7M | 294.03M | 306.3M | 662.9M | 309.47M | 525.59M | 165.56M | 394.3M | 251.41M | 440.13M | -99.42M | |
| -13.1M | -15.7M | -478.6M | -532.3M | -538M | -503.9M | -442.7M | -444.2M | -405.8M | -399.61M | -356.5M | -31.84M | -29.59M | -24.1M | -24.32M | -32.28M | -20.15M | -18.35M | -24.15M | |
| n/a | n/a | n/a | -50K | -30.7M | -1.4M | -24.9M | -15.9M | -7.95M | -111.22M | -32.34M | -79.41M | -4.92M | -77.59M | n/a | -105.64M | 1K | 361K | -3K | |
| n/a | -600K | -5.3M | -8M | -43.4M | -62.7M | -50.6M | -101.8M | -98.6M | -97.82M | -117.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 600K | 6.2M | 39.6M | 37.6M | 40.7M | 100.4M | 97.7M | 95.59M | 114.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -405.6M | -508.1M | 100K | -256.75M | -257.05M | -248.05M | -209.15M | 15.9M | -15.9M | -177.15M | -159.9M | -309.38M | -193.03M | -382.19M | -251.74M | -257.58M | -249.94M | -254.3M | -235.38M | |
| -418.7M | -524.4M | -483.2M | -534.1M | -572.5M | -530.3M | -477.6M | -445.6M | -422.6M | -513.06M | -391.81M | -420.63M | -227.53M | -483.87M | -276.06M | -395.51M | -270.08M | -272.29M | -259.53M | |
| -187M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -900K | n/a | n/a | n/a | -76.9M | -40.1M | n/a | n/a | n/a | n/a | -201.9M | n/a | -388.15M | -23.34M | -118.66M | n/a | -58.79M | -18.48M | |
| n/a | n/a | n/a | n/a | n/a | -20.8M | -20.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38.1M | 121.5M | 42.05M | 183M | 177.6M | 102.9M | 51.95M | 91.55M | 277.4M | -183.37M | 309.3M | -22.81M | 184.92M | 412.03M | 47.23M | 7.52M | 507.76M | 9.57M | 16.05M | |
| -148.9M | 120.6M | 84.1M | 366M | 177.6M | 87.3M | 11.3M | 186.4M | 277.4M | -183.37M | 614.94M | -224.71M | 184.92M | 23.87M | 23.88M | -111.14M | 507.76M | -49.22M | -2.42M | |
| 932.3M | -100M | -185.7M | -39.1M | 77.5M | 152.2M | -327.4M | 344.6M | 203.9M | -549.44M | 535.29M | 12.18M | 135.45M | 25.77M | -50.25M | -55.32M | 243.63M | 58.98M | -183.75M | |
| 295.4M | 303.2M | -259.9M | -294.4M | -86.3M | 71.6M | -312.5M | 202M | -94.1M | -105.58M | -50.2M | 631.06M | 279.89M | 501.5M | 141.24M | 362.01M | 231.27M | 421.78M | -123.57M |