- $1.24bn
- $1.15bn
- $397.49m
- 82
- 73
- 89
- 95
Annual cashflow statement for Opera, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.5 | 37.5 | -43.1 | 23.9 | 176 |
| Depreciation | |||||
| Non-Cash Items | -37.7 | -43.2 | 51.3 | 29 | -97.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.2 | 78.6 | -1.18 | -10.1 | -8.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.5 | 93.3 | 26.6 | 56.7 | 82.8 |
| Capital Expenditures | -8.87 | -4.77 | -1.06 | -3.19 | -2.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -98.1 | 7.73 | -48.6 | 47.6 | 22.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | 2.96 | -49.7 | 44.5 | 20 |
| Financing Cash Flow Items | -2.55 | -1.75 | -0.316 | -0.295 | -0.369 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 113 | -101 | -6.68 | -151 | -59.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.4 | -5.32 | -31.3 | -50.5 | 41.4 |