Opera Historical Cash Flow
| OPRA Stock | USD 17.79 0.06 0.34% |
Analysis of Opera cash flow over time is an excellent tool to project Opera future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 85.7 M or Begin Period Cash Flow of 97.6 M as it is a great indicator of Opera ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Opera latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Opera is a good buy for the upcoming year.
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About Opera Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Opera balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Opera's non-liquid assets can be easily converted into cash.
Opera Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Opera's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Opera current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Opera Stock refer to our How to Trade Opera Stock guide.At present, Opera's Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 34.6 M, whereas Sale Purchase Of Stock is forecasted to decline to (30.9 M).
Opera cash flow statement Correlations
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Opera Account Relationship Matchups
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Opera cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (49.0M) | (749K) | (146.1M) | (32.7M) | (29.4M) | (30.9M) | |
| Investments | 58.1M | (34.8M) | 44.5M | 16.3M | 18.8M | 19.7M | |
| Change In Cash | (5.3M) | (31.3M) | (50.5M) | 41.4M | 32.9M | 34.6M | |
| Net Borrowings | 38.9M | (50.2M) | (5.6M) | (4.2M) | (3.8M) | (4.0M) | |
| Stock Based Compensation | 4.5M | 9.8M | 9.1M | 17.0M | 9.7M | 8.5M | |
| Free Cash Flow | 82.0M | 20.7M | 46.7M | 76.4M | 81.6M | 85.7M | |
| Change In Working Capital | 87.4M | 6.9M | (6.6M) | (2.7M) | (22.1M) | (21.0M) | |
| Begin Period Cash Flow | 139.5M | 134.2M | 102.9M | 52.4M | 93.9M | 97.6M | |
| Total Cashflows From Investing Activities | (108.8M) | 3.0M | (49.7M) | 44.5M | 51.1M | 53.7M | |
| Other Cashflows From Financing Activities | (1.8M) | (316K) | (295K) | 25K | (530K) | (503.5K) | |
| Depreciation | 20.4M | 19.6M | 13.9M | 13.2M | 15.6M | 17.5M | |
| Other Non Cash Items | (28.0M) | 6.8M | 16.4M | (104.6M) | 21.0M | 22.1M | |
| Capital Expenditures | 11.3M | 5.9M | 10.0M | 6.4M | 23.3M | 24.5M | |
| Total Cash From Operating Activities | 93.3M | 26.6M | 56.7M | 82.8M | 105.0M | 110.2M | |
| Change To Account Receivables | 19.6M | (7.4M) | (17.8M) | (18.0M) | (20.2M) | (19.2M) | |
| Change To Operating Activities | (96.0M) | 85.6M | 165K | 4.3M | 4.9M | 5.1M | |
| Net Income | 174.8M | (16.0M) | 23.9M | 160.0M | 80.8M | 63.6M | |
| Total Cash From Financing Activities | (101.0M) | (6.7M) | (150.6M) | (59.8M) | (42.1M) | (40.0M) | |
| End Period Cash Flow | 134.2M | 102.9M | 52.4M | 93.9M | 126.8M | 111.5M | |
| Other Cashflows From Investing Activities | (38.7M) | (50.1M) | 17.5M | 21.9M | (3.8M) | (4.0M) | |
| Change To Netincome | (118.1M) | (196.2M) | 15.9M | 34.3M | 30.8M | 32.4M | |
| Change To Liabilities | 37.9M | (25.5M) | 14.0M | 8.5M | 9.7M | 5.2M | |
| Change To Inventory | 7.8M | 24K | (1.5M) | 1.0 | 1.15 | 1.21 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Opera Stock refer to our How to Trade Opera Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Opera. If investors know Opera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Opera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.8 | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth 0.291 |
The market value of Opera is measured differently than its book value, which is the value of Opera that is recorded on the company's balance sheet. Investors also form their own opinion of Opera's value that differs from its market value or its book value, called intrinsic value, which is Opera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Opera's market value can be influenced by many factors that don't directly affect Opera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Opera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Opera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Opera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.