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Opera Limited (OPRA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.18+0.50 (+3.94%)
At close: 04:00PM EDT
13.26 +0.08 (+0.61%)
After hours: 07:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
152,662
153,301
15,035
-43,964
179,174
Depreciation & amortisation
12,857
13,165
13,939
19,600
20,390
Stock-based compensation
13,651
14,926
9,073
9,785
4,521
Change in working capital
-1,206
-2,711
-6,581
6,103
89,986
Accounts receivable
-
-
-17,811
-7,383
22,101
Inventory
-
-
-1,488
24
7,752
Other working capital
61,412
76,357
46,686
20,668
82,001
Other non-cash items
-2,862
-7,522
17,772
6,771
-13,446
Net cash provided by operating activities
88,056
82,761
56,662
26,564
93,324
Cash flows from investing activities
Investments in property, plant and equipment
-26,644
-6,404
-9,976
-5,896
-11,323
Acquisitions, net
-
0
0
-9,008
-44,582
Other investing activities
-
-
1
1
-39,260
Net cash used for investing activities
-23,433
19,999
44,450
-49,703
2,956
Cash flows from financing activities
Debt repayment
-4,190
-4,068
-4,215
-5,618
-57,076
Common stock issued
-
-
-
0
0
Common stock repurchased
-30,231
-32,695
-146,068
-749
-49,049
Dividends paid
-20,706
-23,105
0
0
0
Other financing activities
-
-
-2
-
-
Net cash used provided by (used for) financing activities
-55,173
-59,843
-150,576
-6,683
-100,972
Net change in cash
9,451
42,918
-49,465
-29,822
-4,692
Cash at beginning of period
84,843
52,414
102,876
134,168
139,487
Cash at end of period
94,292
93,863
52,414
102,876
134,168
Free cash flow
Operating cash flow
88,056
82,761
56,662
26,564
93,324
Capital expenditure
-26,644
-6,404
-9,976
-5,896
-11,323
Free cash flow
61,412
76,357
46,686
20,668
82,001