OPERA LTD-ADR (OPRA) Stock Cash Flow
NASDAQ:OPRA - Nasdaq - US68373M1071 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 99.73M | 98.41M | 176.10M | 23.87M | -43.11M | |||
| Depreciation Amortization | 16.94M | 15.58M | 13.16M | 13.94M | 19.60M | |||
| Change In Working Capital | -33.89M | -11.61M | -8.90M | -10.14M | -1.18M | |||
| Interest Paid | 508.00K | 530.00K | 369.00K | 290.00K | 320.00K | |||
| Taxes Paid | 7.77M | 7.65M | 5.94M | 3.11M | 5.45M | |||
| Other non cash items | 7.11M | 2.59M | -81.50M | 29.00M | 51.25M | |||
| OPERATING CASH FLOW | 89.90M | 104.98M | 82.76M | 56.66M | 26.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.71M | -23.34M | -2.12M | -3.19M | -1.06M | |||
| Other Investing Activity | -5.96M | -3.77M | 22.12M | 47.64M | -48.64M | |||
| INVESTING CASH FLOW | -9.66M | -27.11M | 20.00M | 44.45M | -49.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.05M | -4.18M | -4.07M | -4.22M | -5.62M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -32.30M | -146.07M | -750.00K | |||
| Dividend Paid | -62.96M | -37.44M | -23.11M | N/A | N/A | |||
| Other Financing Activity | -508.00K | -530.00K | -369.00K | -300.00K | -320.00K | |||
| FINANCING CASH FLOW | -67.52M | -42.15M | -59.84M | -150.58M | -6.68M | |||
| Exchange Rate Effect | -514.00K | -2.79M | -1.47M | -1.00M | -1.47M | |||
| CHANGE IN CASH | 12.21M | 32.93M | 41.45M | -50.47M | -31.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.90M | 104.98M | 82.76M | 56.66M | 26.56M | |||
| Capital Expenditure | -3.71M | -23.34M | -2.12M | -3.19M | -1.06M | |||
| FREE CASH FLOW | 86.19M | 81.63M | 80.64M | 53.47M | 25.50M | |||
All data in USD