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Nokia Oyj (NOA3.MU)

Munich - Munich Delayed Price. Currency in EUR
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3.47550.0000 (0.00%)
At close: 08:03AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
820,000
665,000
4,250,000
1,623,000
-2,523,000
-
Depreciation & amortization
1,082,000
1,087,000
1,140,000
1,095,000
1,132,000
-
Deferred income taxes
726,000
825,000
-2,030,000
273,000
3,254,000
-
Stock based compensation
-
202,000
149,000
108,000
76,000
-
Change in working capital
-349,000
-1,282,000
-1,843,000
-268,000
-710,000
-
Accounts receivable
-
-
-
-
-
159,000
Inventory
548,000
443,000
-991,000
-48,000
553,000
-
Other working capital
1,769,000
665,000
873,000
2,065,000
1,280,000
-
Other non-cash items
509,000
507,000
205,000
444,000
649,000
-
Net cash provided by operating activites
2,301,000
1,317,000
1,474,000
2,625,000
1,759,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-532,000
-652,000
-601,000
-560,000
-479,000
-
Acquisitions, net
-
-19,000
-20,000
-33,000
-104,000
-
Purchases of investments
-1,313,000
-1,938,000
-3,710,000
-1,922,000
-1,213,000
-
Sales/Maturities of investments
2,773,000
3,416,000
2,446,000
675,000
245,000
-
Other investing activites
66,000
30,000
-28,000
-58,000
100,000
-
Net cash used for investing activites
1,170,000
1,043,000
-1,880,000
-1,795,000
-1,438,000
-
Cash flows from financing activities
Debt repayment
-685,000
-1,037,000
-219,000
-1,153,000
-480,000
-
Common stock repurchased
-227,000
-300,000
-300,000
0
0
-
Dividends Paid
-675,000
-621,000
-353,000
-9,000
-149,000
-
Other financing activites
-
-
-
-
-1,000
-1,000
Net cash used privided by (used for) financing activities
-1,676,000
-1,502,000
-837,000
-1,212,000
883,000
-
Net change in cash
1,734,000
767,000
-1,224,000
-249,000
1,030,000
-
Cash at beginning of period
4,827,000
5,467,000
6,691,000
6,940,000
5,910,000
-
Cash at end of period
6,622,000
6,234,000
5,467,000
6,691,000
6,940,000
-
Free Cash Flow
Operating Cash Flow
2,301,000
1,317,000
1,474,000
2,625,000
1,759,000
-
Capital Expenditure
-532,000
-652,000
-601,000
-560,000
-479,000
-
Free Cash Flow
1,769,000
665,000
873,000
2,065,000
1,280,000
-