Opera Limited (FRA:2V8)
Germany · Delayed Price · Currency is EUR 12.06
+0.32 (2.73%)
At close: Mar 27, 2026
Opera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 108.28 | 80.77 | 153.3 | 15.04 | -43.96 |
Depreciation & Amortization | 18.86 | 11.5 | 9.26 | 13.94 | 19.6 |
Other Amortization | - | 4.08 | 3.91 | - | - |
Asset Writedown & Restructuring Costs | 1.95 | 0.11 | 0.68 | 3.19 | 5.62 |
Loss (Gain) From Sale of Investments | -36.3 | -5 | -89.84 | -1.5 | -1.08 |
Loss (Gain) on Equity Investments | -0.27 | 0 | - | 0.01 | 29.38 |
Stock-Based Compensation | 30.08 | 8.63 | 14.93 | 9.07 | 9.79 |
Other Operating Activities | 4.99 | 8.78 | -6.76 | 23.5 | 2.18 |
Change in Accounts Receivable | -22.72 | -20.2 | -17.96 | -19.3 | -7.29 |
Change in Accounts Payable | 13.59 | 23.04 | 5.31 | 8.56 | 12.93 |
Change in Unearned Revenue | -0.94 | -4.83 | 9.28 | -0.1 | 0.75 |
Change in Other Net Operating Assets | 0.21 | -1.91 | 0.66 | 4.26 | -0.28 |
Operating Cash Flow | 117.73 | 104.98 | 82.76 | 56.66 | 26.56 |
Operating Cash Flow Growth | 12.15% | 26.84% | 46.06% | 113.30% | -71.54% |
Capital Expenditures | -5.55 | -23.34 | -1.87 | -3.19 | -1.06 |
Cash Acquisitions | - | - | - | - | -9.01 |
Sale (Purchase) of Intangibles | -9.7 | -7.26 | -4.53 | -6.79 | -4.84 |
Investment in Securities | -2.5 | 0.08 | 23.41 | 53.06 | -34.84 |
Other Investing Activities | 3.29 | 3.41 | 2.99 | 1.37 | 0.04 |
Investing Cash Flow | -14.45 | -27.11 | 20 | 44.45 | -49.7 |
Long-Term Debt Repaid | -4.78 | -4.18 | -4.07 | -4.22 | -5.62 |
Net Debt Issued (Repaid) | -4.78 | -4.18 | -4.07 | -4.22 | -5.62 |
Issuance of Common Stock | - | - | 0.39 | - | - |
Repurchase of Common Stock | - | - | -32.7 | -146.07 | -0.75 |
Common Dividends Paid | -71.17 | -37.44 | -10.83 | - | - |
Other Financing Activities | -0.61 | -0.53 | -0.37 | -0.3 | -0.32 |
Financing Cash Flow | -76.55 | -42.15 | -59.84 | -150.58 | -6.68 |
Foreign Exchange Rate Adjustments | 1.94 | -2.79 | -1.47 | -1 | -1.47 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 28.67 | 32.93 | 41.45 | -50.46 | -31.29 |
Free Cash Flow | 112.18 | 81.63 | 80.89 | 53.48 | 25.5 |
Free Cash Flow Growth | 37.42% | 0.92% | 51.26% | 109.67% | -71.92% |
Free Cash Flow Margin | 18.25% | 16.98% | 20.38% | 16.15% | 10.16% |
Free Cash Flow Per Share | 1.23 | 0.91 | 0.89 | 0.48 | 0.22 |
Cash Interest Paid | 0.61 | 0.53 | 0.37 | 0.29 | 0.32 |
Cash Income Tax Paid | 12.85 | 7.65 | 5.94 | 3.11 | 5.45 |
Levered Free Cash Flow | 90.9 | 81.08 | 186.59 | 181.5 | -267.4 |
Unlevered Free Cash Flow | 91.28 | 81.42 | 186.82 | 181.68 | -267.2 |
Change in Working Capital | -9.86 | -3.9 | -2.71 | -6.58 | 6.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.