Communication Services - Internet Content & Information - NASDAQ - NO
$ 18.25
-0.273 %
$ 1.61 B
Market Cap
10.14
P/E
CASH FLOW STATEMENT
85.5 M
OPERATING CASH FLOW
20 M
INVESTING CASH FLOW
-59.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Opera Limited
| Net Income | 160 M |
| Depreciation & Amortization | 13.2 M |
| Capital Expenditures | -6.41 M |
| Stock-Based Compensation | 17 M |
| Change in Working Capital | -2.71 M |
| Others | -94.7 M |
| Free Cash Flow | 79.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 160.0 | 23.9 | (16.0) | 174.8 | 63.5 | 41.6 | 7.5 | (15.8) |
| Depreciation & Amortization | 13.2 | 13.9 | 19.6 | 20.4 | 18.9 | 12.7 | 16.6 | 12.7 |
| Deferred Income Tax | 0 | 0 | (0.5) | (165.8) | (2.9) | (1.1) | (5.4) | 0 |
| Stock Based Compensation | 16.9 | 9.1 | 9.8 | 4.5 | 5.1 | 6.4 | 7.0 | 0.9 |
| Other Operating Activities | (104.6) | 16.4 | 6.8 | (27.9) | (46.7) | 2 K | (1.6) | 12.8 |
| Change in Working Capital | (2.7) | (6.6) | 6.9 | 87.4 | (79.3) | (25.8) | (12.5) | (9.3) |
| Cash From Operations | 82.8 | 56.7 | 26.6 | 93.3 | (41.3) | 33.8 | 11.7 | 1.3 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (6.4) | (10.0) | (5.9) | (11.3) | (13.0) | (6.7) | (7.0) | (2.9) |
| Other Items | 26.4 | 54.4 | (43.8) | 14.3 | (95.8) | (40.5) | 3.7 | 20.2 |
| Cash From Investing Activities | 20.0 | 44.5 | (49.7) | 3.0 | (108.8) | (47.2) | (3.3) | 17.3 |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (32.7) | (146.1) | (0.7) | (49.0) | (5.8) | (4.9) | 0 | 0 |
| Total Debt Repaid | (4.1) | (4.2) | (5.6) | (50.2) | (14.0) | (4.0) | (10.0) | 0 |
| Dividends Paid | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 25 K | (0.3) | (0.3) | (1.8) | 49.0 | (3.0) | 0 | 2.0 |
| Cash From Financing Activities | (59.8) | (150.6) | (6.7) | (101.0) | 111.9 | 158.9 | (10.0) | 2.0 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 41.4 | (50.5) | (31.3) | (5.3) | (38.4) | 144.7 | (1.0) | 20.8 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 79.1 | 46.7 | 20.7 | 82.0 | (54.4) | 27.1 | 4.6 | (1.6) |