Opera Ltd ADR (OPRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,412 | 159,997 | 23,870 | -44,159 | 37,507 |
| Depreciation Amortization | 15,582 | 13,165 | 13,939 | 19,600 | 20,390 |
| Accounts receivable | -20,199 | -17,956 | -19,299 | -7,383 | 22,101 |
| Accounts payable and accrued liabilities | 23,038 | 5,310 | 8,559 | 12,925 | -25,135 |
| Other Working Capital | -3,897 | -2,711 | -6,581 | 6,103 | 80,099 |
| Other Operating Activity | -7,959 | -75,044 | 36,174 | 39,478 | -41,638 |
| Operating Cash Flow | $104,977 | $82,761 | $56,662 | $26,564 | $93,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,250 | 23,414 | N/A | N/A | N/A |
| PPE Investments | -23,344 | -1,873 | -3,187 | -1,060 | -2,484 |
| Net Acquisitions | N/A | N/A | N/A | -9,008 | -4,882 |
| Purchase Of Investment | N/A | N/A | 16,178 | -84,835 | 58,535 |
| Sale Of Investment | 1,333 | N/A | 36,879 | 50,000 | N/A |
| Purchase Sale Intangibles | N/A | -250 | N/A | N/A | -2,286 |
| Other Investing Activity | -3,851 | -1,542 | -5,420 | -4,800 | -48,213 |
| Investing Cash Flow | $-27,112 | $19,999 | $44,450 | $-49,703 | $2,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -293 | N/A | 6,905 |
| Common Stock Issued | N/A | 394 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -32,695 | -146,068 | -749 | -49,049 |
| Dividend Paid | -37,435 | -23,105 | N/A | N/A | N/A |
| Other Financing Activity | -4,711 | -4,437 | -4,217 | -5,934 | -58,828 |
| Financing Cash Flow | $-42,146 | $-59,843 | $-150,578 | $-6,683 | $-100,972 |
| Exchange Rate Effect | -2,785 | -1,469 | -996 | -1,472 | -627 |
| Beginning Cash Position | 93,863 | 52,414 | 102,876 | 134,168 | 139,487 |
| End Cash Position | 126,797 | 93,863 | 52,414 | 102,876 | 134,168 |
| Net Cash Flow | $32,934 | $41,449 | $-50,462 | $-31,292 | $-5,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,977 | 82,761 | 56,662 | 26,564 | 93,324 |
| Capital Expenditure | -23,344 | -1,873 | -3,187 | -1,060 | -2,484 |
| Free Cash Flow | 81,633 | 80,888 | 53,475 | 25,504 | 90,840 |