Ubisoft Entertainment
UBI
Last Price
52 Week Range
€3.86 - €14.48
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Ubisoft Entertainment Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €157.8M | €-158.7M | €-73.7M | |||||||||||||||||||||||
| €776M | €710.7M | €625.8M | |||||||||||||||||||||||
| - | - | €-71.5M | |||||||||||||||||||||||
| €59.6M | €54.5M | €19.1M | |||||||||||||||||||||||
| €-455.2M | €408.8M | €181.2M | |||||||||||||||||||||||
| €-0.6M | €-846.5M | €138.4M | |||||||||||||||||||||||
| €537.6M | €168.8M | €819.3M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-27.5M | €-41.9M | €-376.7M | |||||||||||||||||||||||
| - | - | €100K | |||||||||||||||||||||||
| €-5.6M | €-9.5M | €-5.8M | |||||||||||||||||||||||
| - | - | €2.9M | |||||||||||||||||||||||
| €-974.5M | €2.4M | €-398.5M | |||||||||||||||||||||||
| €-1.008B | €-0.049B | €-0.778B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €192.3M | €-338.3M | €-69.9M | |||||||||||||||||||||||
| €56.4M | €38M | €15.6M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-44M | €-0.1M | €-216.2M | |||||||||||||||||||||||
| €204.7M | €-300.4M | €-270.5M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.465B | €1.202B | — | |||||||||||||||||||||||
| €-0.262B | €-0.213B | €-1.254B | |||||||||||||||||||||||
| €1.202B | €0.989B | €0.668B | |||||||||||||||||||||||
| €537.6M | €168.8M | €819.3M | |||||||||||||||||||||||
| €-1.003B | €-0.042B | €-0.039B | |||||||||||||||||||||||
| €-465.6M | €126.9M | €780.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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