Opera Limited (OPRA)
NASDAQ: OPRA · IEX Real-Time Price · USD
15.89
+0.05 (0.32%)
At close: Mar 27, 2024, 4:00 PM
15.53
-0.36 (-2.27%)
Pre-market: Mar 28, 2024, 4:33 AM EDT

Opera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
169.4115.04-43.96179.1757.935.166.06
Depreciation & Amortization
13.1713.9419.620.3918.9312.6916.6
Share-Based Compensation
14.939.079.794.525.126.447.01
Other Operating Activities
-114.7418.6241.14-110.76-126.42-20.47-18.02
Operating Cash Flow
82.7656.6626.5693.32-44.4633.8311.65
Operating Cash Flow Growth
46.06%113.30%-71.54%--190.29%-
Capital Expenditures
-6.15-9.98-5.9-9.04-13.04-6.75-1.31
Acquisitions
036.8840.99-45.58-58.7-38.42-6.9
Change in Investments
23.4116.18-84.8458.54-35.25-4.59-0.5
Other Investing Activities
2.741.370.04-0.96-2.515.4
Investing Cash Flow
2044.45-49.72.96-106.99-47.25-3.31
Dividends Paid
-23.11000000
Share Issuance / Repurchase
-32.3-146.07-0.75-49.0575.491630
Debt Issued / Paid
-4.44-4.51-5.93-51.9237.72-4.06-10.03
Other Financing Activities
--0---0--
Financing Cash Flow
-59.84-150.58-6.68-100.97113.2158.95-10.03
Exchange Rate Effect
-1.47-1-1.47-0.63-0.14-0.860.71
Net Cash Flow
42.92-49.47-29.82-4.69-38.25145.52-1.68
Free Cash Flow
76.6146.6920.6784.29-57.527.0810.34
Free Cash Flow Growth
64.09%125.89%-75.48%--161.82%-
Free Cash Flow Margin
19.30%14.10%8.23%51.07%-32.47%16.79%7.70%
Free Cash Flow Per Share
0.860.430.180.72-0.510.270.11
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).