Ubisoft Entertainment
€4.98Change from previous close: −3.26%Absolute change: −€0.17
At a glance
- Revenue growth
- −26.51%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- -105.7%
- FY to Mar 2025: -8.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 | FY to Mar 2021 | FY to Mar 2020 | FY to Mar 2019 | FY to Mar 2018 | FY to Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 280 | 1,009 | 538 | 690 | 706 | 958 | 600 | 972 | 691 | 646 |
| Depreciation and amortization | 1,589 | 91.8 | 776 | 1,228 | 582 | 548 | 519 | 535 | 506 | 450 |
| Capital expenditure | -34.8 | -41.9 | -116 | -48.2 | -67.0 | -78.1 | -87.1 | -61.4 | -48.4 | -52.4 |
| Investing cash flow | -683 | -846 | -1,008 | -1,107 | -1,008 | -868 | -905 | -648 | -760 | -666 |
| Financing cash flow | 767 | -344 | 205 | 544 | 98.6 | 464 | 432 | -39.8 | 47.8 | 397 |
| Share repurchases | — | — | — | — | -117 | — | — | -202 | -411 | -67.8 |
| Debt issued | 0.9 | 734 | 1,171 | 1,437 | 158 | 1,140 | 935 | 605 | 899 | 671 |
| Debt repaid | -413 | -1,115 | -1,022 | -994 | -257 | -543 | -621 | -573 | -489 | -216 |
| Effect of exchange rates | -8.4 | -32.6 | 3.1 | -53.4 | 29.8 | 24.7 | -18.7 | 10.8 | -27.9 | -0.1 |
| Net change in cash | 356 | -213 | -262 | 73.2 | -174 | 578 | 108 | 295 | -49.0 | 377 |
| Free cash flow | 246 | 967 | 421 | 641 | 639 | — | — | — | — | — |
| Levered free cash flow | 323 | 263 | -508 | -151 | -261 | 43.2 | -137 | 397 | 99.8 | 18.0 |