NOKIA CORP-SPON ADR (NOK) Stock Cash Flow
NYSE:NOK - New York Stock Exchange, Inc. - US6549022043 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 439.00M | 679.00M | 4.26B | 1.65B | -2.52B | |||
| Depreciation Amortization | 1.05B | 1.09B | 1.14B | 1.09B | 1.13B | |||
| Change In Working Capital | 946.00M | -1.92B | -2.34B | -733.00M | -992.00M | |||
| Interest Paid | 276.00M | 241.00M | 180.00M | 192.00M | 35.00M | |||
| Taxes Paid | 393.00M | 576.00M | 381.00M | 314.00M | 280.00M | |||
| Other non cash items | 1.72B | 1.47B | -1.59B | 618.00M | 4.13B | |||
| OPERATING CASH FLOW | 4.16B | 1.32B | 1.47B | 2.63B | 1.76B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -463.00M | -652.00M | -601.00M | -560.00M | -479.00M | |||
| Other Investing Activity | 652.00M | 1.70B | -1.28B | -1.24B | -1.04B | |||
| INVESTING CASH FLOW | 189.00M | 1.04B | -1.88B | -1.79B | -1.52B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -719.00M | -581.00M | -184.00M | -1.20B | 1.03B | |||
| Stock Issued/Repurchased | -339.00M | -300.00M | -300.00M | N/A | 0.00 | |||
| Dividend Paid | -728.00M | -621.00M | -353.00M | -9.00M | -148.00M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.00M | |||
| FINANCING CASH FLOW | -1.79B | -1.50B | -837.00M | -1.21B | 883.00M | |||
| Exchange Rate Effect | -92.00M | -91.00M | 19.00M | 133.00M | -95.00M | |||
| CHANGE IN CASH | 2.47B | 767.00M | -1.22B | -249.00M | 1.03B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.16B | 1.32B | 1.47B | 2.63B | 1.76B | |||
| Capital Expenditure | -463.00M | -652.00M | -601.00M | -560.00M | -479.00M | |||
| FREE CASH FLOW | 3.69B | 665.00M | 873.00M | 2.06B | 1.28B | |||
All data in EUR