Nokia Oyj (PRA: NOKIA)
Czech Republic
· Delayed Price · Currency is CZK 106.00
-0.90 (-0.84%)
Nov 19, 2024, 9:00 AM CET
Nokia Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 425 | 665 | 4,250 | 1,623 | -2,523 | 7 | Upgrade
|
| Depreciation & Amortization | 1,051 | 1,087 | 1,140 | 1,095 | 1,132 | 1,660 | Upgrade
|
| Loss (Gain) From Sale of Assets | -373 | -143 | -35 | -59 | -3 | -19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,072 | 341 | 277 | 223 | 700 | 497 | Upgrade
|
| Loss (Gain) From Sale of Investments | 56 | 56 | -27 | -188 | -61 | -48 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -26 | -12 | Upgrade
|
| Stock-Based Compensation | 202 | 202 | 149 | 108 | 76 | 81 | Upgrade
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| Other Operating Activities | 330 | 391 | -2,437 | 91 | 3,174 | 12 | Upgrade
|
| Change in Accounts Receivable | 2,167 | 304 | -451 | 239 | -418 | 159 | Upgrade
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| Change in Inventory | 494 | 443 | -991 | -48 | 553 | 285 | Upgrade
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| Change in Other Net Operating Assets | -1,269 | -2,029 | -401 | -459 | -845 | -2,232 | Upgrade
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| Operating Cash Flow | 4,155 | 1,317 | 1,474 | 2,625 | 1,759 | 390 | Upgrade
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| Operating Cash Flow Growth | 29578.57% | -10.65% | -43.85% | 49.23% | 351.03% | 8.33% | Upgrade
|
| Capital Expenditures | -463 | -652 | -601 | -560 | -479 | -690 | Upgrade
|
| Sale of Property, Plant & Equipment | 132 | 189 | 33 | 103 | 13 | 39 | Upgrade
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| Cash Acquisitions | -27 | -19 | -20 | -33 | -104 | - | Upgrade
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| Divestitures | 100 | 17 | - | - | - | 19 | Upgrade
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| Investment in Securities | 402 | 1,478 | -1,264 | -1,247 | -968 | 482 | Upgrade
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| Other Investing Activities | 45 | 30 | -28 | -58 | 100 | -140 | Upgrade
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| Investing Cash Flow | 189 | 1,043 | -1,880 | -1,795 | -1,438 | -290 | Upgrade
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| Short-Term Debt Issued | - | - | 27 | - | - | 40 | Upgrade
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| Long-Term Debt Issued | - | 496 | 8 | 17 | 1,595 | 1,039 | Upgrade
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| Total Debt Issued | - | 496 | 35 | 17 | 1,595 | 1,079 | Upgrade
|
| Short-Term Debt Repaid | - | -40 | - | -67 | -83 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,037 | -219 | -1,153 | -480 | -987 | Upgrade
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| Total Debt Repaid | -719 | -1,077 | -219 | -1,220 | -563 | -987 | Upgrade
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| Net Debt Issued (Repaid) | -719 | -581 | -184 | -1,203 | 1,032 | 92 | Upgrade
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| Repurchase of Common Stock | -339 | -300 | -300 | - | - | - | Upgrade
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| Common Dividends Paid | -718 | -611 | -336 | -9 | -149 | -560 | Upgrade
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| Other Financing Activities | -10 | -10 | -17 | - | - | -11 | Upgrade
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| Financing Cash Flow | -1,786 | -1,502 | -837 | -1,212 | 883 | -479 | Upgrade
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| Foreign Exchange Rate Adjustments | -92 | -91 | 19 | 133 | -174 | 28 | Upgrade
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| Net Cash Flow | 2,466 | 767 | -1,224 | -249 | 1,030 | -351 | Upgrade
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| Free Cash Flow | 3,692 | 665 | 873 | 2,065 | 1,280 | -300 | Upgrade
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| Free Cash Flow Growth | - | -23.83% | -57.72% | 61.33% | - | - | Upgrade
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| Free Cash Flow Margin | 18.67% | 2.99% | 3.50% | 9.30% | 5.86% | -1.29% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.12 | 0.15 | 0.36 | 0.23 | -0.05 | Upgrade
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| Cash Interest Paid | 276 | 241 | 180 | 192 | 35 | 1 | Upgrade
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| Cash Income Tax Paid | 393 | 576 | 381 | 314 | 280 | 516 | Upgrade
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| Levered Free Cash Flow | 4,019 | 949.88 | 1,327 | 2,241 | 1,282 | 469.5 | Upgrade
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| Unlevered Free Cash Flow | 4,178 | 1,174 | 1,466 | 2,370 | 1,434 | 658.88 | Upgrade
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| Change in Net Working Capital | -2,116 | 734 | 927 | -595 | -70 | 1,060 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.