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Nokia Corporation (NOK)

NYSE - NYSE Delayed Price. Currency in USD
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6.08+0.03 (+0.50%)
At close: 4:00PM EDT
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-1,888,000
-2,516,000
7,000
-340,000
-1,494,000
Depreciation & amortization
1,102,000
1,132,000
1,660,000
1,455,000
1,591,000
Deferred income taxes
3,371,000
3,254,000
140,000
64,000
937,000
Stock based compensation
-
76,000
81,000
68,000
92,000
Change in working capital
-210,000
-710,000
-1,788,000
-943,000
597,000
Accounts receivable
-
-
159,000
246,000
-421,000
Inventory
420,000
553,000
285,000
-544,000
-296,000
Other working capital
2,194,000
1,280,000
-300,000
-312,000
1,210,000
Other non-cash items
651,000
649,000
725,000
499,000
856,000
Net cash provided by operating activites
2,702,000
1,759,000
390,000
360,000
1,811,000
Cash flows from investing activities
Investments in property, plant and equipment
-508,000
-479,000
-690,000
-672,000
-601,000
Acquisitions, net
-33,000
-104,000
0
-49,000
-420,000
Purchases of investments
-1,525,000
-1,213,000
-653,000
-2,249,000
-2,833,000
Sales/Maturities of investments
548,000
245,000
1,135,000
2,567,000
3,796,000
Other investing activites
-75,000
10,000
-17,000
-672,000
-601,000
Net cash used for investing activites
-1,530,000
-1,517,000
-167,000
-315,000
10,000
Cash flows from financing activities
Debt repayment
-731,000
-480,000
-987,000
-31,000
-2,086,000
Common stock repurchased
-
-
-
0
-823,000
Dividends Paid
-135,000
-148,000
-570,000
-1,081,000
-970,000
Other financing activites
-
-1,000
-1,000
1,000
-38,000
Net cash used privided by (used for) financing activities
-1,064,000
883,000
-479,000
-969,000
-1,749,000
Net change in cash
164,000
1,030,000
-351,000
-1,108,000
-128,000
Cash at beginning of period
7,088,000
5,910,000
6,261,000
7,369,000
7,497,000
Cash at end of period
7,196,000
6,940,000
5,910,000
6,261,000
7,369,000
Free Cash Flow
Operating Cash Flow
2,702,000
1,759,000
390,000
360,000
1,811,000
Capital Expenditure
-508,000
-479,000
-690,000
-672,000
-601,000
Free Cash Flow
2,194,000
1,280,000
-300,000
-312,000
1,210,000