UbiSoft Entertainment Cash Flow Statement 2009-2024 | UBSFY
Fifteen years of historical annual cash flow statements for UbiSoft Entertainment (UBSFY).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$171 | $-515.18 | $92.42 | $123 | $-138.13 | $116 | $163 | $118 | $103 | $110 | $-88.13 | $83.53 | $51.45 | $-68.97 | $-61.74 | $0.00 |
$842 | $1,340 | $782 | $769 | $689 | $677 | $637 | $521 | $511 | $648 | $548 | $477 | $400 | $536 | $431 | $0 |
$184 | $-30.10 | $233 | $242 | $126 | $139 | $139 | $83.21 | $74.50 | $63.99 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,026 | $1,310 | $1,015 | $1,011 | $814 | $815 | $776 | $604 | $586 | $712 | $548 | $477 | $400 | $536 | $431 | $0 |
$0 | $0 | $-137.41 | $-53.38 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$21.71 | $-2.71 | $2.91 | $12.73 | $22.44 | $-36.28 | $0.27 | $-5.91 | $-0.01 | $3.82 | $0 | $0 | $0 | $0 | $0 | $0 |
$42.33 | $-23.74 | $1.28 | $1.40 | $0 | $3.68 | $0 | $-49.47 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-558.11 | $31.97 | $-48.13 | $122 | $48.43 | $307 | $-91.30 | $81.26 | $-282.02 | $74.89 | $0 | $0 | $0 | $0 | $0 | $0 |
$-614.23 | $-76.86 | $-287.02 | $-14.83 | $-8.76 | $195 | $-130.22 | $-13.78 | $-312.50 | $7.19 | $-11.99 | $-62.63 | $44.17 | $99.95 | $2.58 | $0 |
$584 | $718 | $820 | $1,119 | $667 | $1,126 | $809 | $709 | $376 | $830 | $391 | $519 | $494 | $534 | $341 | $0 |
$-992.60 | $-1,090.24 | $-1,072.87 | $-970.96 | $-820.85 | $-71.13 | $-610.43 | $-544.96 | $-540.56 | $-535.04 | $-57.67 | $-32.22 | $-35.09 | $-29.13 | $-26.95 | $0 |
$-96.17 | $-24.26 | $-27.32 | $-21.72 | $-19.59 | $-15.00 | $-12.80 | $-10.84 | $-46.86 | $-71.21 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-6.08 | $-53.53 | $-131.83 | $-234.07 | $-239.81 | $-50.74 | $-153.98 | $-57.54 | $-37.98 | $-30.08 | $0 | $0 | $0 | $0 | $0 | $0 |
$-6.08 | $-53.53 | $-131.83 | $-234.07 | $-239.81 | $-50.74 | $-153.98 | $-57.54 | $-37.98 | $-30.08 | $-25.14 | $-6.57 | $-8.68 | $-21.29 | $0.00 | $0 |
$1.09 | $15.62 | $60.22 | $213 | $74.23 | $-613.70 | $-112.67 | $-117.08 | $38.07 | $25.61 | $-532.55 | $-468.39 | $-477.81 | $-433.09 | $-480.30 | $0 |
$-1,093.65 | $-1,152.41 | $-1,171.68 | $-1,014.06 | $-1,006.03 | $-750.57 | $-889.88 | $-730.42 | $-587.34 | $-610.72 | $-615.37 | $-507.19 | $-521.60 | $-483.52 | $-507.26 | $0 |
$161 | $462 | $-114.74 | $697 | $350 | $36.51 | $479 | $499 | $3.79 | $210 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0 |
$161 | $462 | $-114.74 | $697 | $350 | $36.51 | $479 | $499 | $3.79 | $210 | $138 | $29.75 | $-30.04 | $-0.87 | $-0.67 | $0 |
$61.22 | $105 | $-49.52 | $124 | $130 | $-81.05 | $-424.54 | $-64.07 | $-61.13 | $23.72 | $0 | $0 | $0 | $0 | $0 | $0 |
$61.22 | $105 | $-49.52 | $124 | $130 | $-81.05 | $-424.54 | $-64.07 | $-61.13 | $23.72 | $0.54 | $0.49 | $-2.36 | $-0.55 | $-0.21 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0 |
$0 | $0 | $279 | $-280.20 | $-0.03 | $-1.53 | $1.17 | $-0.02 | $0.30 | $-0.22 | $89.21 | $7.37 | $0.40 | $31.09 | $7.00 | $0 |
$222 | $566 | $115 | $542 | $480 | $-46.07 | $55.92 | $435 | $-57.03 | $233 | $228 | $37.62 | $-32.00 | $29.66 | $6.10 | $0 |
$-284.59 | $76.23 | $-202.04 | $675 | $120 | $342 | $-57.33 | $413 | $-275.58 | $494 | $-18.68 | $55.63 | $-49.23 | $75.50 | $-158.22 | $0 |
$64.69 | $64.57 | $62.89 | $66.34 | $59.78 | $63.33 | $46.32 | $40.42 | $14.27 | $12.19 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |