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 |
| -54.6M | 157.8M | -338.4M | -494.2M | -111.9M | 79.1M | 82.9M | 103M | -105.53M | -125.62M | -39.84M | 99.98M | 300.98M | 139.45M | 153.13M | 107.81M | 102.47M | 93.41M | -439K | |
| 830.8M | 776M | 1.16B | 1.23B | 774M | 582.3M | 551.8M | 548.3M | 471.52M | 519.15M | 543.3M | 535.03M | 570.71M | 505.79M | 481.81M | 449.54M | 522.57M | 441.76M | 492.92M | |
| 55M | 39.6M | 27.85M | 31M | 29.8M | 27.05M | 32.8M | 28.4M | 27.55M | 26.9M | 34.53M | 54.69M | 47.24M | 39.56M | 39.76M | 36.84M | 31.8M | 12.92M | 10.64M | |
| -37.4M | -40M | -304.7M | -180.2M | 216.9M | -41.4M | -58.6M | 104.2M | 36.47M | -90.14M | 151.42M | 34.8M | -111.5M | -31.67M | -53.52M | 50.23M | 37.46M | 8.56M | -14.3M | |
| -100.3M | 695.8M | 2.45B | 2.41B | 1.79B | 1.46B | 1.3B | 1.32B | 1.05B | 1B | 546.38M | 297.24M | 162.85M | 99.34M | 61.29M | -25.27M | 12.18M | 186.95M | -108.68M | |
| n/a | -40.4M | -138.6M | -188.2M | -26.3M | 22.7M | 38M | 49.3M | 41.9M | 25.94M | 113.99M | -5.33M | 87.96M | 21.76M | 82.85M | -63.39M | -16.85M | 389.97M | 5.4M | |
| -103.5M | -444.5M | -327.6M | 5.3M | 181.4M | -156M | -77.7M | 70.6M | 63.08M | 63.74M | 164.36M | -14.56M | -246.7M | -92.98M | -176.13M | 76.79M | 22.51M | -394.33M | -30.34M | |
| 627.4M | 537.6M | 456.6M | 689.6M | 1.03B | 705.7M | 776.4M | 957.9M | 605.73M | 600.33M | 969.2M | 972.37M | 835.07M | 691.15M | 559.86M | 645.71M | 691.54M | 340.71M | 364.1M | |
| -28.8M | -494.3M | -1.01B | -1.07B | -1.04B | -946.6M | -886.9M | -850M | -805.41M | -756.11M | -388.35M | -61.43M | -53.69M | -48.42M | -56.6M | -52.43M | -38.5M | -42.5M | -52.28M | |
| n/a | n/a | -50K | -30.75M | -32.1M | -26.3M | -40.8M | -23.85M | -119.17M | -143.56M | -111.74M | -84.33M | -82.51M | -77.59M | -105.64M | -105.64M | 362K | 358K | -891K | |
| -600K | -5.9M | -13.3M | -51.4M | -106.1M | -113.3M | -152.4M | -200.4M | -196.42M | -215.7M | -117.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 600K | 6.8M | 45.8M | 77.2M | 78.3M | 141.1M | 198.1M | 193.29M | 210.5M | 114.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -913.7M | -508M | -256.65M | -513.8M | -505.1M | -457.2M | -193.25M | n/a | -193.05M | -337.05M | -469.28M | -502.41M | -575.21M | -633.92M | -509.32M | -507.52M | -504.23M | -489.67M | -447.11M | |
| -943.1M | -1.01B | -1.02B | -1.11B | -1.1B | -1.01B | -923.2M | -868.2M | -935.66M | -904.87M | -812.44M | -648.16M | -711.41M | -759.93M | -671.57M | -665.59M | -542.37M | -531.81M | -500.29M | |
| -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 | |
| -900K | -900K | n/a | n/a | -76.9M | -117M | -40.1M | n/a | n/a | n/a | -201.9M | -201.9M | -388.15M | -411.5M | -142M | -118.66M | -58.79M | -77.27M | -18.48M | |
| n/a | n/a | n/a | n/a | -20.8M | -41.4M | -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 | |
| 159.6M | 163.55M | 225.05M | 360.6M | 280.5M | 154.85M | 143.5M | 368.95M | 94.03M | 125.93M | 286.49M | 162.12M | 596.95M | 459.25M | 54.74M | 515.28M | 517.34M | 25.63M | 209.4M | |
| -28.3M | 204.7M | 450.1M | 543.6M | 264.9M | 98.6M | 197.7M | 463.8M | 94.03M | 431.57M | 390.23M | -39.78M | 208.8M | 47.76M | -87.26M | 396.62M | 458.54M | -51.64M | 190.92M | |
| 832.3M | -285.7M | -224.8M | 38.4M | 229.7M | -175.2M | 17.2M | 548.5M | -345.54M | -14.16M | 547.46M | 147.63M | 161.22M | -24.48M | -105.57M | 188.31M | 302.61M | -124.76M | 33.31M | |
| 598.6M | 43.3M | -554.3M | -380.7M | -14.7M | -240.9M | -110.5M | 107.9M | -199.68M | -155.78M | 580.86M | 910.95M | 781.38M | 642.74M | 503.26M | 593.28M | 653.05M | 298.21M | 311.82M |