Raspberry Pi Holdings plc (FRA:0IK)
Germany
· Delayed Price · Currency is EUR 3.700
-0.030 (-0.80%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9.5 | 11.7 | 31.6 | 17.07 | 14.85 | 17.2 | Upgrade
|
| Depreciation & Amortization | 11.7 | 10.7 | 6.2 | 2.75 | 1.83 | 1.25 | Upgrade
|
| Other Amortization | - | - | - | 2.4 | 1.98 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | 9 | 6 | - | -0.41 | 1.2 | 0.51 | Upgrade
|
| Other Operating Activities | 5.6 | 2.7 | 2.4 | 2.19 | 3.88 | 1.37 | Upgrade
|
| Change in Accounts Receivable | -9.4 | 3.5 | -13.6 | -5.29 | -6.48 | -6.84 | Upgrade
|
| Change in Inventory | -16.7 | -51.1 | -60.2 | -7.31 | -21.66 | -11.04 | Upgrade
|
| Change in Accounts Payable | 8.1 | 13 | 54.1 | 2.95 | 4.9 | 7.56 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | 0.3 | 0.4 | - | - | - | Upgrade
|
| Operating Cash Flow | 17.7 | -3.2 | 21.1 | 14.34 | 0.51 | 10.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | 47.15% | 2711.57% | -95.36% | -9.59% | Upgrade
|
| Capital Expenditures | -1.6 | -2.2 | -3.9 | -2.14 | -2.8 | -1.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -19.8 | -20.9 | -19.2 | -8.61 | -4.58 | -12.02 | Upgrade
|
| Other Investing Activities | - | - | -2.7 | - | - | - | Upgrade
|
| Investing Cash Flow | -21.4 | -23.1 | -25.8 | -10.75 | -7.38 | -13.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15.19 | 6.56 | Upgrade
|
| Long-Term Debt Repaid | - | -2.2 | -0.3 | -0.3 | -15.48 | -6.91 | Upgrade
|
| Net Debt Issued (Repaid) | -2.7 | -2.2 | -0.3 | -0.3 | -0.29 | -0.35 | Upgrade
|
| Issuance of Common Stock | - | 40.8 | 15.1 | 0.02 | 44.89 | 0.02 | Upgrade
|
| Common Dividends Paid | - | - | - | -5.05 | -4.04 | - | Upgrade
|
| Other Financing Activities | -0.5 | -8.8 | -0.8 | -0.17 | -0.32 | -4.08 | Upgrade
|
| Financing Cash Flow | -3.2 | 29.8 | 14 | -5.5 | 40.25 | -4.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.8 | 0.1 | 0.1 | 0.32 | -0.01 | 0.14 | Upgrade
|
| Net Cash Flow | -6.1 | 3.6 | 9.4 | -1.59 | 33.37 | -7.1 | Upgrade
|
| Free Cash Flow | 16.1 | -5.4 | 17.2 | 12.2 | -2.29 | 9.19 | Upgrade
|
| Free Cash Flow Growth | - | - | 40.98% | - | - | -17.74% | Upgrade
|
| Free Cash Flow Margin | 6.41% | -2.08% | 6.47% | 6.49% | -1.63% | 9.20% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.03 | 0.10 | 2.02 | -0.40 | 1.84 | Upgrade
|
| Cash Interest Paid | 1.1 | 1.2 | 0.8 | 0.22 | 0.32 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 4.2 | 4.7 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -8.05 | -28.58 | -15.45 | -1.09 | -12.33 | -9.86 | Upgrade
|
| Unlevered Free Cash Flow | -7.36 | -27.83 | -14.95 | -0.95 | -12.13 | -9.78 | Upgrade
|
| Change in Working Capital | -18.1 | -34.3 | -19.3 | -9.66 | -23.24 | -10.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.