Nokia Oyj (NOKIA.PA)
EUR 4.27
(1.08%)
EUR 4.27
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.31 Billion | 1.47 Billion | 2.62 Billion | 1.75 Billion | 390 Million | 360 Million |
| Net Income | 660 Million | 4.25 Billion | 1.64 Billion | -2.42 Billion | 11 Million | -335 Million |
| Depreciation & Amortization | 1.08 Billion | 1.14 Billion | 1.09 Billion | 1.13 Billion | 1.66 Billion | 1.45 Billion |
| Deferred income taxes | 825 Million | -2.03 Billion | 273 Million | 3.25 Billion | 140 Million | 64 Million |
| Stock-based compensation | 202 Million | 149 Million | 108 Million | 76 Million | 81 Million | 68 Million |
| Change in working capital | -1.28 Billion | -1.84 Billion | -268 Million | -744 Million | -1.78 Billion | -943 Million |
| Other non-cash items | -175 Million | -201 Million | -228 Million | 465 Million | 286 Million | 51 Million |
| Investing Cash Flow | 1.04 Billion | -1.88 Billion | -1.79 Billion | -1.51 Billion | -167 Million | -315 Million |
| Investments in PPE | -652 Million | -601 Million | -560 Million | -479 Million | -690 Million | -672 Million |
| Acquisitions | 187 Million | -20 Million | -33 Million | -93 Million | 19 Million | -49 Million |
| Investment purchases | -1.93 Billion | -3.71 Billion | -1.92 Billion | -1.21 Billion | -653 Million | -2.24 Billion |
| Sales/Maturities of investments | 3.41 Billion | 2.44 Billion | 675 Million | 245 Million | 1.13 Billion | 2.56 Billion |
| Other Investing Activities | 30 Million | 5 Million | 45 Million | 23 Million | 22 Million | 88 Million |
| Financing Cash Flow | -1.5 Billion | -837 Million | -1.21 Billion | 883 Million | -479 Million | -969 Million |
| Debt repayment | -581 Million | -219 Million | -1.22 Billion | -480 Million | -987 Million | -31 Million |
| Dividends payments | -611 Million | -353 Million | -9 Million | -148 Million | -560 Million | -1.08 Billion |
| Common Stock Repurchased | -300 Million | -300 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2 Million |
| Other Financing Activities | -10 Million | 35 Million | 17 Million | 1.51 Billion | 1.07 Billion | 143 Million |
| Accounts receivables | 304 Million | -451 Million | 239 Million | -418 Million | 159 Million | 246 Million |
| Accounts payables | -2.02 Billion | -401 Million | -459 Million | -845 Million | -2.23 Billion | -645 Million |
| Inventory | 443 Million | -991 Million | -48 Million | 547 Million | 285 Million | -544 Million |
| Other working capital | -2.02 Billion | -401 Million | -459 Million | -28 Million | -2.23 Billion | -645 Million |
| Cash at beginning of period | 5.46 Billion | 6.69 Billion | 6.94 Billion | 5.91 Billion | 6.26 Billion | 7.36 Billion |
| Cash at end of period | 6.23 Billion | 5.46 Billion | 6.69 Billion | 6.94 Billion | 5.91 Billion | 6.26 Billion |
| Capital Expenditure | -652 Million | -601 Million | -560 Million | -479 Million | -690 Million | -672 Million |
| Effect of forex changes on cash | -91 Million | 19 Million | 133 Million | -95 Million | -95 Million | -184 Million |
| Net cash flow / Change in cash | 767 Million | -1.22 Billion | -249 Million | 1.03 Billion | -351 Million | -1.1 Billion |
| Free Cash Flow | 665 Million | 873 Million | 2.06 Billion | 1.28 Billion | -300 Million | -312 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138 Million | 367 Million | 435 Million | -51 Million | 660 Million | 133 Million |
| Depreciation & Amortization | 240 Million | 268 Million | 261 Million | 282 Million | 1.08 Billion | 267 Million |
| Deferred income taxes | - | 91 Million | 13 Million | 551 Million | 825 Million | 46 Million |
| Stock-based compensation | - | - | - | 202 Million | 202 Million | - |
| Change in working capital | 95 Million | -26 Million | 427 Million | 896 Million | -1.28 Billion | -719 Million |
| Other non-cash items | 256 Million | 442 Million | -69 Million | 411 Million | -175 Million | 172 Million |
| Investing Cash Flow | -83 Million | 279 Million | -100 Million | 93 Million | 1.04 Billion | 111 Million |
| Investments in PPE | -107 Million | -95 Million | -112 Million | -149 Million | -652 Million | -144 Million |
| Acquisitions | 9 Million | 125 Million | 25 Million | 46 Million | 187 Million | -19 Million |
| Investment purchases | -323 Million | -284 Million | -406 Million | -257 Million | -1.93 Billion | -305 Million |
| Sales/Maturities of investments | 332 Million | 517 Million | 374 Million | 453 Million | 3.41 Billion | 541 Million |
| Other Investing Activities | 6 Million | 16 Million | 19 Million | 21 Million | 30 Million | 38 Million |
| Financing Cash Flow | -399 Million | -457 Million | -638 Million | -292 Million | -1.5 Billion | -334 Million |
| Debt repayment | -20 Million | -88 Million | -411 Million | -76 Million | -581 Million | -71 Million |
| Dividends payments | -166 Million | -220 Million | -166 Million | -166 Million | -611 Million | -166 Million |
| Common Stock Repurchased | -196 Million | -90 Million | -8 Million | -45 Million | -300 Million | -92 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57 Million | -5 Million | -36 Million | -5 Million | -10 Million | -5 Million |
| Accounts receivables | 357 Million | 427 Million | 765 Million | 618 Million | 304 Million | -395 Million |
| Accounts payables | -182 Million | -465 Million | -370 Million | -252 Million | -2.02 Billion | -361 Million |
| Inventory | -80 Million | 12 Million | 32 Million | 530 Million | 443 Million | 37 Million |
| Other working capital | - | -465 Million | -370 Million | -252 Million | -2.02 Billion | -361 Million |
| Cash at beginning of period | 6.85 Billion | 6.56 Billion | 6.23 Billion | 4.6 Billion | 5.46 Billion | 5.1 Billion |
| Cash at end of period | 7.04 Billion | 6.85 Billion | 6.56 Billion | 6.23 Billion | 6.23 Billion | 4.6 Billion |
| Capital Expenditure | -107 Million | -95 Million | -112 Million | -149 Million | -652 Million | -144 Million |
| Effect of forex changes on cash | - | 9 Million | -2 Million | -42 Million | -91 Million | 25 Million |
| Net cash flow / Change in cash | 190 Million | 292 Million | 327 Million | 1.62 Billion | 767 Million | -501 Million |
| Free Cash Flow | 622 Million | 394 Million | 955 Million | 1.72 Billion | 665 Million | -447 Million |
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