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 | Q1 2026 | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 162 | 119 | 700 | 309 | 319 | 219 | 238 | 452 | 576 | 130 |
| Depreciation and amortization | 1,544 | 44.7 | 43.3 | 343 | 488 | 288 | 852 | 376 | 421 | 161 |
| Capital expenditure | -24.4 | -10.4 | -21.7 | -20.2 | -93.3 | -22.9 | -20.5 | -27.7 | -32.7 | -34.3 |
| Investing cash flow | -332 | -351 | -427 | -419 | -524 | -483 | -534 | -573 | -530 | -478 |
| Financing cash flow | 843 | -75.9 | -195 | -149 | 121 | 84.1 | 366 | 178 | 87.3 | 11.3 |
| Share repurchases | — | — | — | — | -0.9 | — | — | — | -76.9 | -40.1 |
| Debt issued | -8.3 | 9.2 | 60.5 | 673 | 934 | 237 | 1,257 | 180 | 36.8 | 122 |
| Debt repaid | -312 | -101 | -255 | -860 | -812 | -210 | -891 | -103 | -69.6 | -187 |
| Effect of exchange rates | 4.9 | -13.3 | -21.6 | -11.0 | -16.9 | 20.0 | -51.7 | -1.7 | 30.7 | -0.9 |
| Net change in cash | 677 | -321 | 56.9 | -270 | -102 | -160 | 18.1 | 55.1 | 163 | -337 |
| Free cash flow | 137 | 109 | 679 | 288 | 226 | 196 | 217 | 424 | 543 | 95.9 |
| Levered free cash flow | 336 | -12.9 | 208 | 54.6 | -289 | -218 | -158 | 6.9 | 48.3 | -309 |