Raspberry Pi Holdings plc (LON: RPI)
London
· Delayed Price · Currency is GBP · Price in GBX364.00
+2.00 (0.55%)
Oct 18, 2024, 4:35 PM BST
Raspberry Pi Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30.67 | 31.57 | 17.07 | 14.85 | 17.2 | 5.16 | Upgrade
|
| Depreciation & Amortization | 6.1 | 3.5 | 2.75 | 1.83 | 1.25 | 0.44 | Upgrade
|
| Other Amortization | 2.64 | 2.64 | 2.4 | 1.98 | 0.99 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.09 | Upgrade
|
| Stock-Based Compensation | 1.73 | 0.03 | -0.41 | 1.2 | 0.51 | - | Upgrade
|
| Other Operating Activities | -1.52 | 0.58 | 2.19 | 3.88 | 1.37 | 0.27 | Upgrade
|
| Change in Accounts Receivable | 7.47 | -13.73 | -5.29 | -6.48 | -6.84 | -1.13 | Upgrade
|
| Change in Inventory | -83.77 | -60.17 | -7.31 | -21.66 | -11.04 | 0.99 | Upgrade
|
| Change in Accounts Payable | 20.99 | 54.09 | 2.95 | 4.9 | 7.56 | 3.37 | Upgrade
|
| Change in Other Net Operating Assets | -2.25 | -2.25 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -17.72 | 16.49 | 14.34 | 0.51 | 10.99 | 9.18 | Upgrade
|
| Operating Cash Flow Growth | - | 14.97% | 2711.57% | -95.36% | 19.75% | 41.82% | Upgrade
|
| Capital Expenditures | -3.68 | -3.88 | -2.14 | -2.8 | -1.8 | -0.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.92 | -19.22 | -8.61 | -4.58 | -12.02 | -0.19 | Upgrade
|
| Other Investing Activities | 2.9 | - | - | - | - | -4 | Upgrade
|
| Investing Cash Flow | -21.7 | -23.1 | -10.75 | -7.38 | -13.82 | -4.93 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 15.19 | 6.56 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.3 | -15.48 | -6.91 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.65 | -0.25 | -0.3 | -0.29 | -0.35 | - | Upgrade
|
| Issuance of Common Stock | 50.83 | 15.13 | 0.02 | 44.89 | 0.02 | - | Upgrade
|
| Common Dividends Paid | - | - | -5.05 | -4.04 | - | - | Upgrade
|
| Other Financing Activities | -7.24 | 0.96 | -0.17 | -0.32 | -4.08 | - | Upgrade
|
| Financing Cash Flow | 42.94 | 15.84 | -5.5 | 40.25 | -4.41 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.14 | 0.32 | -0.01 | 0.14 | -0.27 | Upgrade
|
| Net Cash Flow | 3.46 | 9.36 | -1.59 | 33.37 | -7.1 | 3.98 | Upgrade
|
| Free Cash Flow | -21.39 | 12.61 | 12.2 | -2.29 | 9.19 | 8.44 | Upgrade
|
| Free Cash Flow Growth | - | 3.34% | - | - | 8.95% | 39.66% | Upgrade
|
| Free Cash Flow Margin | -6.67% | 4.74% | 6.49% | -1.63% | 9.20% | 21.30% | Upgrade
|
| Free Cash Flow Per Share | -3.19 | 2.06 | 2.02 | -0.40 | 1.84 | - | Upgrade
|
| Cash Interest Paid | 1.08 | 0.48 | 0.22 | 0.32 | 0.13 | - | Upgrade
|
| Cash Income Tax Paid | 8.14 | 4.74 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -15.37 | -1.09 | -12.33 | -9.86 | 6.01 | Upgrade
|
| Unlevered Free Cash Flow | - | -15.07 | -0.95 | -12.13 | -9.78 | 6.01 | Upgrade
|
| Change in Net Working Capital | - | 21.72 | 8.28 | 22.85 | 10.25 | -3.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.