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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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UBISOFT Entertainment Cash Flow

GB:0NVL's free cash flow for Q4 2024 was €671.60M. For the 2024 fiscal year, GB:0NVL's free cash flow was decreased by €592.50M and operating cash flow was €700.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 168.80M€ 537.60M€ 689.60M€ 705.70M€ 957.90M
Investing Cash Flow
€ -49.00M€ -1.01B€ -1.11B€ -1.01B€ -868.20M
Financing Cash Flow
€ -300.40M€ 204.70M€ 543.60M€ 98.60M€ 463.80M
End Cash Position
€ 989.20M€ 1.20B€ 1.49B€ 1.45B€ 1.63B
Free Cash Flow
€ 126.90M€ -465.60M€ -380.70M€ -240.90M€ 107.90M
Currency in EUR

UBISOFT Entertainment Cash Flow

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