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Nokia Corp ADR (NOK)

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3.520 -0.020    -0.56%
28/11 - Closed. Currency in USD ( Disclaimer )
Pre Market
3.560
+0.040
+1.136%
11:35:26 - Real-time Data
  • Volume: 7,018,666
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 3.500 - 3.540
Type:  Equity
Market:  United States
Nokia ADR 3.520 -0.020 -0.56%

NOK Cash Flow Statement

 
Nokia cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 139 290 279 3154
Cash From Operating Activities -303 -333 83 567
Depreciation/Depletion 180 185 177 136
Amortization 87 87 89 160
Deferred Taxes - - - -
Non-Cash Items 10 58 44 -2116
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 153 197 135 92
Cash Interest Paid 72 55 51 36
Changes in Working Capital -719 -953 -506 -767
Cash From Investing Activities 111 1066 -227 68
Capital Expenditures -144 -127 -232 -195
Other Investing Cash Flow Items, Total 255 1193 5 263
Cash From Financing Activities -334 -412 -464 -243
Financing Cash Flow Items - - - -17
Total Cash Dividends Paid -171 -167 -112 -107
Issuance (Retirement) of Stock, Net -92 -82 -81 -66
Issuance (Retirement) of Debt, Net -71 -163 -271 -53
Foreign Exchange Effects - - - -67
Net Change in Cash -501 279 -640 271
Beginning Cash Balance 5106 4827 5467 5196
Ending Cash Balance 4605 5106 4827 5467
Free Cash Flow -554.38 -437.25 -160.62 -365.38
Free Cash Flow Growth -26.79 -172.22 56.04 -169.64
Free Cash Flow Yield -2.26 -2.16 -0.592 1.54
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Alan Thompson
Alan Thompson Mar 13, 2023 17:48
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Today Nokia informs us it's been nominated one of the most ethical companies in the world. Ah, the icing on the cake! Sadly, no info.on when the cake will be baked.
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Michael Jakiel
Michael Jakiel Mar 14, 2022 22:25
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This one is certainly taking it's time. Perhaps just a bad market?
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Robert Owens
Robert Owens Mar 08, 2022 15:55
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Going sky high soon
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Alan Thompson
Alan Thompson Mar 08, 2022 15:55
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Just a few more decade more🎈
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Deepak Kalwani
Deepak Kalwani Dec 09, 2021 9:32
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Morgan Stanley top pick atlas is Nokia and ASML. NOKIA IS FOR SURE PLAYING ITS GAME RIGHT IN 5G AND CONQUERING THE WORLD. Investors are scared to invest because of past experiences but now fundamentals talk and Nokia is ruling it. cheers
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Deepak Kalwani
Deepak Kalwani Dec 07, 2021 3:20
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This should be at 20 , what is it doing here
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anor ali
anor ali Oct 23, 2021 0:26
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it will fly soon
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Siddhant Jain
Siddhant Jain Oct 23, 2021 0:26
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Sell & buy cheaper again as results will be below market expectations
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Siddhant Jain
Siddhant Jain Oct 23, 2021 0:26
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time to buy ,I bought
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Evon Yu
Evon Yu Oct 23, 2021 0:26
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I have been waiting...
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Robert Owens
Robert Owens Jul 28, 2021 15:16
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Sleeping giant about to awaken.
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Roy Martinez
Roy Martinez Jul 28, 2021 15:16
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Hope you are right but what brings you to that view. Is there a takeover possibility or maybe a golden product in the pipeline ?
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mark Stephenson
mark Stephenson Jul 27, 2021 20:05
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Good news for them today and still the price remains low 😕
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Michael Jakiel
Michael Jakiel Jul 13, 2021 14:33
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Good mid - long term 5G play.
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Roy Hakin
Roy Hakin Jun 15, 2021 19:57
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Once upon a time this company made rubber boots. Then they just about invented the mobile phone. Now they will transform 5G networks. 2-3 years time a world beater again.
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