Opera Limited (OPRA)

Opera Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	152.66	153.3	15.04	-43.96	179.17	57.9
Depreciation & Amortization	12.86	13.17	13.94	19.6	20.39	18.93
Share-Based Compensation	13.65	14.93	9.07	9.79	4.52	5.12
Other Operating Activities	-91.12	-98.63	18.62	41.14	-110.76	-126.42
Operating Cash Flow	88.06	82.76	56.66	26.56	93.32	-44.46
Operating Cash Flow Growth	27.76%	46.06%	113.30%	-71.54%	-	-
Capital Expenditures	-26.39	-6.15	-9.98	-5.9	-9.04	-13.04
Acquisitions	-	0	36.88	40.99	-45.58	-58.7
Change in Investments	0	23.41	16.18	-84.84	58.54	-35.25
Other Investing Activities	2.96	2.74	1.37	0.04	-0.96	-
Investing Cash Flow	-23.43	20	44.45	-49.7	2.96	-106.99
Dividends Paid	-20.71	-23.11	0	0	0	0
Share Issuance / Repurchase	-29.84	-32.3	-146.07	-0.75	-49.05	75.49
Debt Issued / Paid	-4.63	-4.44	-4.51	-5.93	-51.92	37.72
Other Financing Activities	0	-	-0	-	-	-0
Financing Cash Flow	-55.17	-59.84	-150.58	-6.68	-100.97	113.2
Exchange Rate Effect	-2.95	-1.47	-1	-1.47	-0.63	-0.14
Net Cash Flow	9.45	42.92	-49.47	-29.82	-4.69	-38.25
Free Cash Flow	61.66	76.61	46.69	20.67	84.29	-57.5
Free Cash Flow Growth	5.37%	64.09%	125.89%	-75.48%	-	-
Free Cash Flow Margin	14.98%	19.30%	14.10%	8.23%	51.07%	-32.47%
Free Cash Flow Per Share	0.70	0.86	0.43	0.18	0.72	-0.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).