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Ubisoft Entertainment (STU:UEN) Payments of Debt

: €-1,056 Mil (TTM As of Sep. 2023)
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Ubisoft Entertainment's Payments of Debt for the six months ended in Sep. 2023 was €-186 Mil.

Ubisoft Entertainment's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-1,056 Mil.

Ubisoft Entertainment Payments of Debt Historical Data

The historical data trend for Ubisoft Entertainment's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ubisoft Entertainment Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -572.18 -584.90 -506.80 -215.60 -949.10

Ubisoft Entertainment Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Payments of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -166.80 -48.80 -79.00 -870.10 -185.80

Ubisoft Entertainment Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,056 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ubisoft Entertainment Payments of Debt Related Terms

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Ubisoft Entertainment (STU:UEN) Business Description

Industry
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XPAR:NACON XPAR:ALATA XPAR:ALFOC XPAR:ALDNE NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 XKRX:259960 TSE:9697 SZSE:300418 SZSE:002555 ROCO:3293 TSE:9684 BILI HKSE:03888 XKRX:251270
Traded in Other Exchanges
UBSFY:USA UBSFF:USA UBI:Mexico UBIp:UK 0NVL:UK UBI:France UEN:Germany UBIS:Austria
Address
2, Avenue Pasteur, Saint-Mande, FRA, 94160
Website
https://www.ubisoft.com
Founded in 1986 in France by five brothers of the Guillemot family, Ubisoft is one of the largest independent video game publishers. Ubisoft employs a deep pool of developers at studios across the globe. The firm owns a number of well-known franchises, including Assassin's Creed, Far Cry, Tom Clancy's Rainbow Six and Ghost Recon, Rayman, Trials, and Just Dance. The Guillemot family and Tencent collectively own roughly 20% of Ubisoft shares, with the family holding over 20% and Tencent roughly 4% of the voting rights.

Ubisoft Entertainment (STU:UEN) Headlines

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