Opera Software ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
397
253
232
3,623
267
954
Depreciation, Depletion & Amortization
122
220
438
493
309
246
Other Funds
65
478
341
161
71
711
Funds from Operations
454
445
546
4,277
113
3
Changes in Working Capital
163
75
94
38
253
5
Net Operating Cash Flow
291
370
452
26
65
2
Capital Expenditures
145
161
190
214
209
Sale of Fixed Assets & Businesses
-
25
2
5,195
279
Purchase/Sale of Investments
-
57
-
46
29
Net Investing Cash Flow
560
1,107
1,447
3,621
141
Cash Dividends Paid - Total
26
33
39
2,188
-
Issuance/Reduction of Debt, Net
343
4
697
474
828
Net Financing Cash Flow
893
578
668
2,623
1,056
Net Change in Cash
625
159
327
1,024
1,104
Free Cash Flow
243
281
392
27
20
Net Assets from Acquisitions
369
912
1,235
1,314
240
Change in Capital Stock
576
615
10
39
227
Exchange Rate Effect
-
-
-
-
28
Extraordinaries
-
-
-
4,289
301
-
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