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Nokia Corp ADR (NOKN)

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65.05 +3.93    +6.43%
28/05 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 30
  • Bid/Ask: 61.00 / 65.05
  • Day's Range: 65.05 - 65.05
Type:  Equity
Market:  Mexico
ISIN:  US6549022043 
S/N:  654902204
Nokia ADR 65.05 +3.93 +6.43%

Nokia Oyj Latest Cash Flow Statement

 
Use the Nokia cash flow statement to assess the changes in NOK's cash and cash equivalents.

The NOK cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Nokia ADR free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 434 -43 139 290
Cash From Operating Activities 1067 1870 -303 -333
Depreciation/Depletion 181 122 180 185
Amortization 80 160 87 87
Deferred Taxes - - - -
Non-Cash Items -55 735 10 58
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 122 91 153 197
Cash Interest Paid 84 63 72 55
Changes in Working Capital 427 896 -719 -953
Cash From Investing Activities -100 93 111 1066
Capital Expenditures -112 -149 -144 -127
Other Investing Cash Flow Items, Total 12 242 255 1193
Cash From Financing Activities -638 -292 -334 -412
Financing Cash Flow Items - -5 - -
Total Cash Dividends Paid -166 -166 -171 -167
Issuance (Retirement) of Stock, Net -8 -45 -92 -82
Issuance (Retirement) of Debt, Net -464 -76 -71 -163
Foreign Exchange Effects - -107 - -
Net Change in Cash 327 1629 -501 279
Beginning Cash Balance 6234 4605 5106 4827
Ending Cash Balance 6561 6234 4605 5106
Free Cash Flow 1128.12 2084 -554.38 -437.25
Free Cash Flow Growth -45.87 475.92 -26.79 -172.22
Free Cash Flow Yield 5.25 10.21 -2.26 -2.16
* 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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NOK Price Commentary

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Niels Poulsen
Niels Poulsen Dec 04, 2023 22:04
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Bastards!!!! Tjey are going to fall to 2 usd.
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.
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?
Robert Owens
Robert Owens Mar 08, 2022 15:55
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Going sky high soon
Alan Thompson
Alan Thompson Mar 08, 2022 15:55
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Just a few more decade more🎈
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
Deepak Kalwani
Deepak Kalwani Dec 07, 2021 3:20
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This should be at 20 , what is it doing here
anor ali
anor ali Oct 23, 2021 0:26
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it will fly soon
Siddhant Jain
Siddhant Jain Oct 23, 2021 0:26
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Sell & buy cheaper again as results will be below market expectations
Siddhant Jain
Siddhant Jain Oct 23, 2021 0:26
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time to buy ,I bought
Evon Yu
Evon Yu Oct 23, 2021 0:26
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I have been waiting...
Robert Owens
Robert Owens Jul 28, 2021 15:16
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Sleeping giant about to awaken.
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 ?
mark Stephenson
mark Stephenson Jul 27, 2021 20:05
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Good news for them today and still the price remains low 😕
Michael Jakiel
Michael Jakiel Jul 13, 2021 14:33
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Good mid - long term 5G play.
 
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