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UBISOFT Entertainment (GB:0NVL)
LSE:0NVL
UK Market
0NVL
UBISOFT Entertainment
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UBISOFT Entertainment (0NVL) Cash flow

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66 Followers

UBISOFT Entertainment Cash Flow

GB:0NVL's free cash flow for Q2 2024 was €288.20M. For the 2024 fiscal year, GB:0NVL's free cash flow was decreased by €-84.90M and operating cash flow was €308.50M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 537.60M€ 689.60M€ 705.70M€ 957.90M€ 600.33M
Investing Cash Flow
€ -1.01B€ -1.11B€ -1.01B€ -868.20M€ -904.87M
Financing Cash Flow
€ 204.70M€ 543.60M€ 98.60M€ 463.80M€ 431.57M
End Cash Position
€ 1.20B€ 1.49B€ 1.45B€ 1.63B€ 1.08B
Free Cash Flow
€ -465.60M€ -380.70M€ -240.90M€ 107.90M€ -155.78M
Currency in EUR

UBISOFT Entertainment Cash Flow

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