OPERA LTD-ADR (OPRA) Stock Cash Flow
NASDAQ:OPRA - Nasdaq - US68373M1071 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 190.00M | 176.10M | 23.87M | -43.11M | 37.51M | |||
| Depreciation Amortization | 14.49M | 13.16M | 13.94M | 19.60M | 20.39M | |||
| Change In Working Capital | -2.68M | -8.90M | -10.14M | -1.18M | 78.63M | |||
| Interest Paid | 558.00K | 369.00K | 290.00K | 320.00K | 1.75M | |||
| Taxes Paid | 6.21M | 5.94M | 3.11M | 5.45M | 9.89M | |||
| Other non cash items | -77.00M | -81.50M | 29.00M | 51.25M | -43.21M | |||
| OPERATING CASH FLOW | 108.59M | 82.76M | 56.66M | 26.56M | 93.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.13M | -2.12M | -3.19M | -1.06M | -4.77M | |||
| Other Investing Activity | -2.75M | 22.12M | 47.64M | -48.64M | 7.73M | |||
| INVESTING CASH FLOW | -26.89M | 20.00M | 44.45M | -49.70M | 2.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.05M | -4.07M | -4.22M | -5.62M | -50.17M | |||
| Stock Issued/Repurchased | N/A | -32.30M | -146.07M | -750.00K | -49.05M | |||
| Dividend Paid | -37.45M | -23.11M | N/A | N/A | N/A | |||
| Other Financing Activity | -558.00K | -369.00K | -300.00K | -320.00K | -1.75M | |||
| FINANCING CASH FLOW | -54.95M | -59.84M | -150.58M | -6.68M | -100.97M | |||
| Exchange Rate Effect | -4.27M | -1.47M | -1.00M | -1.47M | -630.00K | |||
| CHANGE IN CASH | 22.49M | 41.45M | -50.47M | -31.29M | -5.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.59M | 82.76M | 56.66M | 26.56M | 93.32M | |||
| Capital Expenditure | -24.13M | -2.12M | -3.19M | -1.06M | -4.77M | |||
| FREE CASH FLOW | 84.46M | 80.64M | 53.47M | 25.50M | 88.55M | |||
All data in USD