Opera Limited (OPRA)
USD 18.64
(-5.91%)
USD 18.64
(-5.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.46 Million | 56.66 Million | 26.56 Million | 93.32 Million | -41.31 Million | 33.82 Million |
| Net Income | 153.45 Million | 23.87 Million | -15.97 Million | 174.78 Million | 63.5 Million | 41.64 Million |
| Depreciation & Amortization | 13.17 Million | 13.93 Million | 19.6 Million | 20.39 Million | 18.93 Million | 12.69 Million |
| Deferred income taxes | -55.96 Million | - | -467 Thousand | -165.8 Million | -2.9 Million | -1.13 Million |
| Stock-based compensation | 14.92 Million | 9.07 Million | 9.78 Million | 4.52 Million | 5.11 Million | 6.43 Million |
| Change in working capital | -2.71 Million | -6.58 Million | 6.85 Million | 87.37 Million | -79.3 Million | -25.81 Million |
| Other non-cash items | -39.44 Million | 16.36 Million | 6.77 Million | -27.95 Million | -46.65 Million | -2000.00 |
| Investing Cash Flow | 17.02 Million | 44.45 Million | -49.7 Million | 2.95 Million | -108.83 Million | -47.25 Million |
| Investments in PPE | -6.41 Million | -9.97 Million | -5.89 Million | -11.32 Million | -13.04 Million | -6.74 Million |
| Acquisitions | - | 36.87 Million | 40.99 Million | -5.32 Million | -6.55 Million | -40.76 Million |
| Investment purchases | - | -53.13 Million | -84.55 Million | -441.9 Thousand | -35.25 Million | -2.18 Million |
| Sales/Maturities of investments | 23.43 Million | 53.13 Million | 49.83 Million | 58.78 Million | -6.01 Million | 4.13 Million |
| Other Investing Activities | 21.87 Million | 17.54 Million | -50.08 Million | -38.74 Million | -47.97 Million | -1.67 Million |
| Financing Cash Flow | -59.53 Million | -150.57 Million | -6.68 Million | -100.97 Million | 111.89 Million | 158.94 Million |
| Debt repayment | -161.16 Thousand | -4.21 Million | -5.61 Million | -57.07 Million | -4.26 Million | -4.05 Million |
| Dividends payments | -23.12 Million | - | - | - | - | - |
| Common Stock Repurchased | -32.72 Million | -146.06 Million | -749 Thousand | -49.04 Million | -5.78 Million | -4.87 Million |
| Common Stock Issuance | 394.4 Thousand | - | - | - | 82.63 Million | 170.87 Million |
| Other Financing Activities | 24.99 Thousand | -295 Thousand | -316 Thousand | 5.15 Million | 79.98 Million | -2.99 Million |
| Accounts receivables | -17.97 Million | -17.81 Million | -7.38 Million | 19.57 Million | -14.2 Million | -9.63 Million |
| Accounts payables | 5.31 Million | 8.57 Million | 13.46 Million | 58.78 Million | -56.85 Million | -5.61 Million |
| Inventory | 1.00 | -1.48 Million | 24 Thousand | 7.75 Million | -7.75 Million | - |
| Other working capital | 9.94 Million | 4.14 Million | 747 Thousand | 1.27 Million | -498 Thousand | -16.17 Million |
| Cash at beginning of period | 52.41 Million | 102.87 Million | 134.16 Million | 139.48 Million | 177.87 Million | 33.2 Million |
| Cash at end of period | 93.86 Million | 52.41 Million | 102.87 Million | 134.16 Million | 139.48 Million | 177.87 Million |
| Capital Expenditure | -6.41 Million | -9.97 Million | -5.89 Million | -11.32 Million | -13.04 Million | -6.74 Million |
| Effect of forex changes on cash | -1.46 Million | -996 Thousand | -1.47 Million | -627 Thousand | -138 Thousand | -857 Thousand |
| Net cash flow / Change in cash | 41.45 Million | -50.46 Million | -31.29 Million | -5.31 Million | -38.38 Million | 144.66 Million |
| Free Cash Flow | 79.05 Million | 46.68 Million | 20.66 Million | 82 Million | -54.35 Million | 27.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.97 Million | 19.34 Million | 14.68 Million | 153.45 Million | 125.28 Million | 17.05 Million |
| Depreciation & Amortization | 4.15 Million | 4.02 Million | 3.03 Million | 13.17 Million | 3.27 Million | 3.2 Million |
| Deferred income taxes | - | - | - | -55.96 Million | -21.26 Million | 95 Thousand |
| Stock-based compensation | - | 2.06 Million | 2.15 Million | 14.92 Million | 3.93 Million | 3.81 Million |
| Change in working capital | 4.37 Million | -7.67 Million | 6.88 Million | -2.71 Million | -242.97 Thousand | -6.68 Million |
| Other non-cash items | 8.99 Million | 12.05 Million | 4.12 Million | -39.44 Million | -85.12 Million | -1.24 Million |
| Investing Cash Flow | -4.12 Million | -2.59 Million | -21.39 Million | 17.02 Million | -1.63 Million | -1.09 Million |
| Investments in PPE | -1.86 Million | -3.08 Million | -21.39 Million | -6.41 Million | 2.41 Million | -1.93 Million |
| Acquisitions | - | 500 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 532.01 | 497.99 Thousand | - | 23.43 Million | 232.45 Thousand | -63.98 Thousand |
| Other Investing Activities | -995.99 | -360 Thousand | -615 Thousand | 21.87 Million | -4.28 Million | 903.98 Thousand |
| Financing Cash Flow | -28.53 Million | -887.46 Thousand | -10.97 Million | -59.53 Million | -14.38 Million | -29.08 Million |
| Debt repayment | - | -109.83 Thousand | -109.83 Thousand | -161.16 Thousand | -40.02 Thousand | -930 Thousand |
| Dividends payments | -27.49 Million | -63.86 Thousand | -9.77 Million | -23.12 Million | -229.38 Thousand | -10.7 Million |
| Common Stock Repurchased | - | - | - | -32.72 Million | -13.2 Million | -17.23 Million |
| Common Stock Issuance | - | - | - | 394.4 Thousand | 3911.64 | -1076.66 |
| Other Financing Activities | -1.03 Million | -130 Thousand | -142 Thousand | 24.99 Thousand | -125 Thousand | -90.92 Thousand |
| Accounts receivables | -8.48 Million | -1.69 Million | 8.2 Million | -17.97 Million | -15.57 Million | -4.77 Million |
| Accounts payables | 10.65 Million | 277.93 Thousand | 465.07 Thousand | 5.31 Million | 5.41 Million | -404.2 Thousand |
| Inventory | - | - | - | 1.00 | 632.32 Thousand | -289 Thousand |
| Other working capital | 2.2 Million | -6.25 Million | -1.78 Million | 9.94 Million | 9.28 Million | -1.22 Million |
| Cash at beginning of period | 104.35 Million | 91.34 Million | 93.86 Million | 52.41 Million | 83.5 Million | 98.15 Million |
| Cash at end of period | 106 Million | 104.35 Million | 91.34 Million | 93.86 Million | 93.86 Million | 83.5 Million |
| Capital Expenditure | -1.86 Million | -3.08 Million | -21.39 Million | -6.41 Million | 2.41 Million | -1.93 Million |
| Effect of forex changes on cash | - | -1.85 Million | -1.46 Million | -1.46 Million | 227 Thousand | -709 Thousand |
| Net cash flow / Change in cash | 1.64 Million | 13.01 Million | -2.52 Million | 41.45 Million | 10.35 Million | -14.65 Million |
| Free Cash Flow | 33.63 Million | 15.19 Million | 9.92 Million | 79.05 Million | 28.9 Million | 14.3 Million |
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