Opera Limited (FRA:2V8)
Germany · Delayed Price · Currency is EUR 16.20
-0.05 (-0.31%)
At close: Jul 28, 2026
Opera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 134.31 | 125.22 | 98.41 | 160 | 23.87 | -44.16 |
Depreciation & Amortization | 19.63 | 18.86 | 15.58 | 13.17 | 13.94 | 19.6 |
Stock-Based Compensation | 30.35 | 30.08 | 8.63 | 14.93 | 9.07 | 9.79 |
Other Adjustments | 1.48 | -33.71 | -6.1 | -96.68 | 19.47 | 40.69 |
Change in Receivables | -6.16 | -22.72 | -20.2 | -17.96 | -19.3 | -7.29 |
Changes in Accounts Payable | 20.63 | 13.59 | 23.04 | 5.31 | 8.56 | 12.93 |
Changes in Income Taxes Payable | -15.28 | -12.85 | -7.65 | -5.94 | -3.11 | -5.43 |
Changes in Unearned Revenue | -1.79 | -0.94 | -4.83 | 9.28 | -0.1 | 0.75 |
Changes in Other Operating Activities | -2.94 | 0.21 | -1.91 | 0.66 | 4.26 | -0.28 |
Operating Cash Flow | 101.78 | 117.73 | 104.98 | 82.76 | 56.66 | 26.56 |
Operating Cash Flow Growth | 13.22% | 12.15% | 26.84% | 46.06% | 113.30% | -71.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -7.42 | -5.55 | -23.34 | -1.87 | -3.19 | -1.06 |
Purchases of Intangible Assets | -10.35 | -9.7 | -7.26 | -4.53 | -6.79 | -4.84 |
Purchases of Investments | -2.5 | -2.5 | -1.25 | 23.41 | - | -84.84 |
Proceeds from Sale of Investments | - | - | 1.33 | - | 53.06 | 50 |
Cash Acquisitions | - | - | - | - | - | -9.01 |
Other Investing Activities | 3.44 | 3.29 | 3.41 | 2.99 | 1.37 | 0.04 |
Investing Cash Flow | -16.82 | -14.45 | -27.11 | 20 | 44.45 | -49.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | -0.16 | -0.38 | -0.5 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -0.16 | -0.38 | -0.5 |
Issuance of Common Stock | - | - | - | 0.39 | - | - |
Repurchase of Common Stock | -12.85 | - | - | -32.7 | -146.07 | -0.75 |
Net Common Stock Issued (Repurchased) | -12.85 | - | - | -32.3 | -146.07 | -0.75 |
Common Dividends Paid | -71.65 | -71.17 | -37.44 | -23.11 | - | - |
Other Financing Activities | -5.58 | -5.39 | -4.71 | -4.28 | -4.13 | -5.44 |
Financing Cash Flow | -90.08 | -76.55 | -42.15 | -59.84 | -150.58 | -6.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.33 | 1.94 | -2.79 | -1.47 | -1 | -1.47 |
Net Cash Flow | 37.03 | 26.72 | 35.72 | 42.92 | -49.47 | -29.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 94.37 | 112.18 | 81.63 | 80.89 | 53.48 | 25.5 |
Free Cash Flow Growth | 9.49% | 37.42% | 0.92% | 51.26% | 109.67% | -71.92% |
FCF Margin | 14.57% | 18.26% | 16.90% | 20.35% | 16.13% | 10.14% |
Free Cash Flow Per Share | 1.04 | 1.23 | 0.91 | 0.89 | 0.48 | 0.22 |
Levered Free Cash Flow | 127.61 | 121.6 | 81.66 | 173.74 | 35.02 | -17.96 |
Unlevered Free Cash Flow | 97.23 | 91.21 | 76.61 | 80.86 | 46.69 | 20.28 |