COM:OPERA
Opera
- Stock
Last Close
18.05
11/11 21:00
Market Cap
1.20B
Beta: -
Volume Today
596.43K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 7.50M - | 41.64M 454.92% | 63.50M 52.49% | 174.79M 175.26% | -15.98M 109.14% | 23.87M 249.39% | 169.58M 610.44% | |
depreciation and amortization | 16.60M - | 12.69M 23.55% | 18.93M 49.16% | 20.39M 7.69% | 19.60M 3.87% | 13.94M 28.88% | 13.18M 5.46% | |
deferred income tax | -5.37M - | -1.13M 78.91% | -2.90M 155.96% | -165.80M 5,617.24% | -467K 99.72% | |||
stock based compensation | 7.01M - | 6.44M 8.09% | 5.12M 20.52% | 4.52M 11.66% | 9.79M 116.43% | 9.07M 7.28% | ||
change in working capital | -12.47M - | -25.81M 107.00% | -79.31M 207.26% | 87.37M 210.17% | 6.85M 92.16% | -6.58M 196.03% | -2.71M 58.76% | |
accounts receivables | -235K - | -9.63M 4,000% | -14.21M 47.44% | 19.57M 237.77% | -7.38M 137.72% | -17.81M 141.24% | -17.97M 0.92% | |
inventory | -7.75M - | 7.75M 200% | 24K 99.69% | -1.49M 6,300% | 1 100.00% | |||
accounts payables | -56.85M - | 58.78M 203.39% | 13.46M 77.09% | 8.57M 36.35% | 5.32M 37.98% | |||
other working capital | -12.23M - | -16.18M 32.22% | -498K 96.92% | 1.27M 355.02% | 747K 41.18% | 4.15M 455.14% | 9.95M 139.82% | |
other non cash items | -1.62M - | -2K 99.88% | -46.66M 2,332,750% | -27.95M 40.09% | 6.77M 124.23% | 16.36M 141.63% | -94.58M 678.07% | |
net cash provided by operating activities | 11.65M - | 33.83M 190.29% | -41.31M 222.12% | 93.32M 325.90% | 26.56M 71.54% | 56.66M 113.30% | 85.47M 50.84% | |
investments in property plant and equipment | -7.03M - | -6.75M 3.96% | -13.04M 93.26% | -11.32M 13.17% | -5.90M 47.93% | -9.98M 69.20% | -2.13M 78.70% | |
acquisitions net | -6.90M - | -40.77M 491.18% | -6.55M 83.93% | -5.32M 18.75% | 40.99M 870.24% | 36.88M 10.03% | ||
purchases of investments | -2.19M - | -35.25M 1,511.06% | -441.90K 98.75% | -84.55M 19,033.41% | -53.13M 37.16% | |||
sales maturities of investments | 4.13M - | -6.01M 245.50% | 58.79M 1,077.85% | 49.83M 15.23% | 53.13M 6.62% | 23.44M 55.89% | ||
other investing activites | 10.62M - | -1.68M 115.80% | -47.98M 2,759.30% | -38.75M 19.25% | -50.08M 29.26% | 17.55M 135.04% | -4.29M 124.42% | |
net cash used for investing activites | -3.31M - | -47.25M 1,329.65% | -108.83M 130.33% | 2.96M 102.72% | -49.70M 1,781.43% | 44.45M 189.43% | 17.03M 61.69% | |
debt repayment | -10.03M - | -4.06M 59.55% | -4.26M 5.08% | -57.08M 1,238.56% | -5.62M 90.16% | -4.21M 24.97% | -161.16K 96.18% | |
common stock issued | 170.87M - | 82.63M 51.64% | 394.40K - | |||||
common stock repurchased | -4.88M - | -5.78M 18.56% | -49.05M 748.60% | -749K 98.47% | -146.07M 19,401.74% | -32.73M 77.59% | ||
dividends paid | -40.68M - | -23.13M - | ||||||
other financing activites | -2.99M - | 79.99M 2,773.36% | 5.15M 93.56% | -316K 106.13% | -295K 6.65% | -3.91M 1,225.76% | ||
net cash used provided by financing activities | -10.03M - | 158.95M 1,684.55% | 111.90M 29.60% | -100.97M 190.24% | -6.68M 93.38% | -150.58M 2,153.15% | -59.53M 60.46% | |
effect of forex changes on cash | 709K - | -857K 220.87% | -138K 83.90% | -627K 354.35% | -1.47M 134.77% | -996K 32.34% | -1.51M 51.37% | |
net change in cash | -974K - | 144.67M 14,952.77% | -38.39M 126.53% | -5.32M 86.14% | -31.29M 488.31% | -50.46M 61.26% | 41.45M 182.15% | |
cash at beginning of period | 34.18M - | 33.21M 2.85% | 177.87M 435.65% | 139.49M 21.58% | 134.17M 3.81% | 102.88M 23.32% | 52.41M 49.05% | |
cash at end of period | 33.21M - | 177.87M 435.65% | 139.49M 21.58% | 134.17M 3.81% | 102.88M 23.32% | 52.41M 49.05% | 93.87M 79.09% | |
operating cash flow | 11.65M - | 33.83M 190.29% | -41.31M 222.12% | 93.32M 325.90% | 26.56M 71.54% | 56.66M 113.30% | 85.47M 50.84% | |
capital expenditure | -7.03M - | -6.75M 3.96% | -13.04M 93.26% | -11.32M 13.17% | -5.90M 47.93% | -9.98M 69.20% | -2.13M 78.70% | |
free cash flow | 4.63M - | 27.08M 485.26% | -54.35M 300.71% | 82.00M 250.87% | 20.67M 74.80% | 46.69M 125.89% | 83.34M 78.52% |
All numbers in (except ratios and percentages)