Opera Cash Flow Statement (2017-2025) | OPRA

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B-0.00B0.00B0.15B-0.00B0.00B0.04B0.02B-0.00B-0.02B-0.02B1.64B-6.88B-4.78B0.01B0.02B0.11B0.02B0.02B0.02B0.03B0.02B0.02B0.02B
Share-based Compensation -0.01B-0.01B-0.01B-0.01B-0.01B-0.01B0.00B-0.01B0.00B-0.02B-0.02B0.00B0.00B-0.02B0.00B-0.02B-0.02B-0.02B0.00B-19.07B0.00B-21.09B0.00B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B
Deferred Taxes 0.01B0.00B0.01B0.01B0.03B0.01B-0.01B0.01B0.01B0.02B-0.00B0.04B0.02B-0.01B0.01B-20.22B18.75B0.01B0.02B0.11B0.02B0.02B0.02B0.03B0.02B0.02B0.02B
Cash from Discontinued Operations 0.02B0.01B-0.02B0.02B0.15B0.03B0.00B0.04B0.02B-0.11B0.02B
Gains from Investment Securities -0.00B-0.01B-0.00B-0.01B-0.00B-0.00B-0.00B0.06B-0.03B-0.00B0.00B-0.00B-0.00B1.50B-0.00B-0.00B-0.00B0.09B-0.00B-0.00B-0.00B0.01B-0.00B-0.01B-0.00B
Asset Writedowns and Impairment 0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B
Change in Working Capital -0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Change in Receivables -0.00B-0.00B-0.01B-0.00B0.01B0.00B0.01B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.01B-0.00B-0.01B0.01B-0.00B-0.00B-0.01B0.01B-0.00B
Change in Inventory -0.00B-0.01B0.00B0.01B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B
Change in Account Payables 0.01B0.01B0.01B0.02B0.01B-0.04B0.00B-0.00B0.01B0.01B-0.01B0.00B0.01B-0.01B0.00B0.01B-0.00B0.00B-0.00B0.01B0.00B0.00B
Change in Accured Expenses -0.00B0.00B0.01B0.00B0.01B-0.00B-0.00B0.00B-0.01B0.01B0.00B0.00B-0.01B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B
Other Working Capital Changes 0.00B0.00B-0.01B-0.00B0.00B-0.01B0.01B0.01B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.01B0.00B0.01B-0.00B
Cash from Operations 0.01B0.01B0.00B0.01B0.01B0.01B0.01B-0.02B-0.02B-0.02B0.05B0.01B0.02B0.02B0.01B0.01B-0.00B0.02B0.01B0.00B0.02B0.02B0.03B0.02B0.02B0.03B0.03B0.02B0.03B0.02B0.02B0.03B0.03B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B0.00B-0.00B-0.00B-0.01B0.01B-0.01B-0.00B-0.00B-0.00B0.00B0.00B-3.49B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures -0.01B
Change in Intangibles -0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Acquisitions -0.00B-0.01B
Divestments 0.07B0.01B
Cash from Investing Activities 0.00B-0.01B0.00B-0.00B-0.00B-0.04B-0.01B-0.02B-0.04B-0.05B-0.02B-0.01B-0.04B0.06B0.00B0.03B-0.08B-0.00B0.01B0.03B0.01B-0.00B0.02B-0.00B-0.00B-0.00B-0.02B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B
Financing Activities
Cash from Financing Activities -0.00B-0.00B-0.00B-0.00B0.17B-0.01B-0.01B-0.00B0.09B0.03B-0.01B-0.06B-0.02B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.13B-0.02B-0.00B-0.03B-0.01B-0.01B-0.00B-0.03B-0.00B-0.04B-0.00B-0.04B
Debt Issuance and Repayment
Current Debt 0.00B
Net Debt Issuances and Repayments 0.00B
Change in Capital Stock
Net Equity Issued and Repurchased 0.17B
Dividend Payments
Dividends Paid - Common -0.01B-0.01B0.13B-0.01B-0.03B0.00B-0.04B-0.04B
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B
Beginning Cash Balance 0.01B0.03B0.01B0.01B0.19B0.18B-0.01B-0.04B0.04B0.14B0.03B-0.06B-0.07B0.13B0.01B0.04B-0.09B0.10B0.02B0.04B0.06B0.05B0.03B0.05B0.03B0.09B-0.00B0.01B0.02B0.13B-0.02B0.03B-0.02B
Free Cash Flow 0.01B0.01B0.00B0.01B0.01B0.01B0.01B-0.02B-0.02B-0.02B0.05B0.01B0.02B0.02B0.01B0.01B-0.00B0.02B0.01B0.00B0.02B0.02B0.03B0.02B0.02B0.03B0.03B0.02B0.03B0.02B0.02B0.03B0.03B
Net Cash Flow 0.01B-0.00B0.01B0.01B0.17B-0.04B-0.01B-0.04B0.04B-0.03B0.03B-0.06B-0.04B0.07B0.01B0.04B-0.09B0.01B0.02B0.02B0.03B-0.11B0.03B0.01B-0.01B0.01B-0.00B0.01B0.00B0.02B-0.02B0.03B-0.02B