UBI — Ubisoft Entertainment SA Cashflow Statement

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Annual cashflow statement for Ubisoft Entertainment SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	79.5	-495	158	-159	-1,517
Depreciation
Non-Cash Items	201	-28.9	170	94.4	223
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-247	-73.9	-566	363	-15.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	706	690	538	1,009	280
Capital Expenditures	-90.7	-71.6	-116	-41.9	-34.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-917	-1,035	-891	-804	-648
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,008	-1,107	-1,008	-846	-683
Financing Cash Flow Items	240	0	-0.1	-0.1	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	98.6	544	205	-344	767
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-174	73.2	-262	-213	356