Ubisoft Entertainment SA (UBI.PA)

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10.11 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	-158.7	157.8	-494.7	79.5	105.2	-124.242	99.985	139.452	107.813	93.408	87.011	-65.525	64.831	37.321	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	710.7	776	1,087.9	672.3	658.7	619.429	584.259	544.031	474.635	462.8	510.963	407.112	370.254	290.126	405.283	304.826	235.368	254.497	230.118	158.792	131.572	133.596	0.08	0.062
Deferred Income Tax Numbers are in millions	0	0	22.2	6.6	33.9	-22.993	1.842	40.366	13.501	2.621	-0.003	-37.981	9.897	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	54.5	59.6	62	54.1	56.8	53.8	54.686	39.558	36.836	12.918	9.609	9.706	8.098	10.41	12.556	12.099	16.855	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	408.8	-455.2	72.3	-136.6	70.7	63.742	237.003	-80.83	23.581	-255.375	62.029	-8.915	-48.611	32.036	75.536	-21.794	-10.284	58.094	7.382	-6.521	33.385	31.117	-0.024	-0.018
Accounts Receivables Numbers are in millions	351.3	-480.8	210.9	-118.2	-45.7	182.891	-18.031	-61.544	31.934	-402.877	53.783	-35.361	-51.811	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.9	20	-2.6	2.5	10.9	20.186	-31.326	0.229	-5.381	-0.011	3.007	-3.778	4.862	25.392	4.862	12.057	-23.088	-17.569	-1.914	-2.873	13.936	-0.851	0	0
Accounts Payables Numbers are in millions	0	39	-22.8	1.1	1.2	-49.199	3.181	15.243	-45.082	116.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	55.6	-33.4	-113.2	-22	104.3	-90.136	283.179	-81.059	28.962	-255.364	59.022	-5.137	-53.473	6.644	70.674	-33.851	12.804	75.663	9.296	-3.648	19.449	31.968	0	0
Other Non Cash Items Numbers are in millions	-846.5	-0.6	-1,103.9	-867.5	32.6	10.65	-5.401	8.578	2.846	26.956	-15.537	-51.518	8.252	25.446	-89.908	-53.743	91.187	105.047	41.659	-1.73	16.455	-26.314	0.059	0.042
Operating Cash Flow Numbers are in millions	168.8	537.6	-354.2	-191.6	957.9	600.358	972.374	691.155	645.711	340.707	654.075	290.86	402.824	358.018	403.467	241.388	316.271	417.638	279.159	150.541	181.412	138.399	0.116	0.085
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.9	-27.5	-71.6	-90.6	-850	-756.111	-662.102	-580.656	-559.502	-531.963	-477.927	-453.928	-399.619	-376.063	-22.246	-19.635	-318.694	-349.193	-269.402	-201.866	-131.27	-100.679	-0.101	-0.113
Acquisitions Net Numbers are in millions	0	0	-30.8	-26.3	-15.9	-143.557	-558.592	-532.219	-506.467	-489.397	-3.188	6.003	-369.435	0	0	0	0	0	0	0	-122.009	-6.448	-0.09	0.13
Purchases Of Investments Numbers are in millions	-9.5	-5.6	-51.4	-113.4	-200.4	-215.697	-43.816	-131.493	-44.373	-34.391	-23.709	-18.695	-5.104	-6.298	-16.095	-16.562	-36.042	-23.731	-15.778	-4.227	-0.642	-0.645	-0.339	-0.012
Sales Maturities Of Investments Numbers are in millions	0	0	45.8	78.3	198.1	210.498	100	29.79	43.322	34.115	0	6.003	10.73	13.701	0	0	0	0	0	0	0.665	0.519	0.011	0.621
Other Investing Activites Numbers are in millions	2.4	-974.5	0.1	-26.5	-15.9	0.001	516.348	454.65	-612.111	-489.039	-401.376	-407.824	-374.04	4.06	-327.05	-322.595	-289.668	-318.281	16.189	26.465	-141.525	-97.695	0.244	-0.731
Investing Cash Flow Numbers are in millions	-49	-1,007.6	-107.9	-152	-868.2	-904.866	-648.162	-759.928	-665.594	-531.814	-481.329	-457.527	-393.629	-378.301	-365.391	-358.792	-325.71	-342.012	-268.991	-179.628	-150.587	-109.877	-0.091	-0.129
Financing Activities:
Debt Repayment Numbers are in millions	-338.3	192.3	488.2	-57.3	632.8	350.3	32.808	405.919	454.502	4.324	155.617	102.435	23.093	-21.791	0.036	-0.52	-1.032	0	-121.193	-17.338	4.525	44.837	0.546	0.11
Common Stock Issued Numbers are in millions	38	56.4	100.4	74.4	106.5	116.8	131.91	48.951	9.465	21.924	18.693	65.747	5.979	0.446	1.771	5.033	12.799	0	0.625	0	0.561	0.647	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-117	0	0	-201.899	-411.498	-67.844	-77.272	0	0	0	-1.717	-0.422	-0.154	-0.349	-0.392	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-896.978	-669.683	-233.649	0	0	-22.827	0	-0.07	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.1	-44	55.4	239.8	-133.3	81.2	-2.603	901.362	670.183	-0.619	9.679	0.984	22.958	-0.153	21.1	-0.038	0.013	16.041	105.532	39.224	0.824	-0.005	-0.603	0.007
Financing Cash Flow Numbers are in millions	-300.4	204.7	588.6	139.9	463.8	431.543	-39.784	47.756	396.623	-51.643	183.989	169.166	29.203	-23.215	22.415	4.321	11.431	15.649	-15.036	22.033	5.995	45.479	-0.057	0.117
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-32.6	3.1	-53.4	29.8	24.7	-18.72	10.831	-27.943	-0.114	-6.777	32.87	-16.394	4.782	7.788	-3.433	1.17	1.72	3.253	2.627	-2.545	1.835	0.503	-0.003	0.168
Net Change In Cash Numbers are in millions	-213.2	-262.2	73.2	-173.8	578.3	108.315	295.258	-48.96	376.626	-249.527	389.605	-13.895	43.18	-35.71	57.058	-111.913	3.712	94.528	-2.241	-9.599	38.655	74.504	-0.06	0.055
Cash At End Of Period Numbers are in millions	989.2	1,202.4	1,464.6	1,391.4	1,565.2	986.927	878.612	583.354	632.314	255.688	505.215	115.61	129.505	86.325	122.035	64.977	176.893	173.181	78.653	80.894	90.867	52.212	-0.022	0.038

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