Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 734,882 | 4,487,282 | 1,946,199 | -2,874,027 | 12,320 |
| Depreciation Amortization | 1,176,460 | 1,201,104 | 1,295,495 | 1,293,084 | 1,859,200 |
| Accounts receivable | 329,019 | -475,174 | 282,761 | -477,481 | 178,080 |
| Other Working Capital | -1,387,509 | -1,941,785 | -317,071 | -811,033 | -2,002,560 |
| Other Operating Activity | 572,537 | -1,718,421 | -101,747 | 4,878,764 | 389,760 |
| Operating Cash Flow | $1,425,389 | $1,553,006 | $3,105,637 | $2,009,306 | $436,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,711,946 | -1,177,711 | 580,160 |
| PPE Investments | -501,105 | -598,445 | -540,677 | -532,312 | -729,120 |
| Net Acquisitions | -2,165 | -21,072 | -39,042 | -106,234 | 21,280 |
| Purchase Of Investment | -2,097,497 | -3,908,856 | -91,099 | -67,396 | -201,600 |
| Sale Of Investment | 3,697,137 | 2,577,105 | 327,719 | 139,361 | 161,280 |
| Other Investing Activity | 32,469 | -29,500 | -68,620 | 11,423 | -19,040 |
| Investing Cash Flow | $1,128,839 | $-1,980,768 | $-2,123,665 | $-1,732,869 | $-187,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,292 | 28,447 | -79,268 | -94,811 | 44,800 |
| Debt Issued | 536,821 | 8,429 | 20,113 | 1,821,969 | 1,163,680 |
| Debt Repayment | -863,675 | -2,107 | -1,096,734 | -281,006 | -857,920 |
| Common Stock Repurchased | -324,690 | -316,080 | N/A | N/A | N/A |
| Dividend Paid | -672,108 | -371,921 | -10,648 | -169,060 | -638,400 |
| Other Financing Activity | -258,670 | -228,631 | -267,380 | -268,441 | -248,640 |
| Financing Cash Flow | $-1,625,615 | $-881,863 | $-1,433,917 | $1,008,651 | $-536,480 |
| Exchange Rate Effect | -98,489 | 20,018 | 157,352 | -108,519 | -106,400 |
| Beginning Cash Position | 5,916,934 | 7,049,638 | 8,210,714 | 6,750,993 | 7,012,320 |
| End Cash Position | 6,747,058 | 5,760,031 | 7,916,122 | 7,927,562 | 6,619,200 |
| Net Cash Flow | $830,124 | $-1,289,606 | $-294,592 | $1,176,569 | $-393,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,425,389 | 1,553,006 | 3,105,637 | 2,009,306 | 436,800 |
| Capital Expenditure | -705,660 | -633,214 | -662,536 | -547,162 | -772,800 |
| Free Cash Flow | 719,729 | 919,792 | 2,443,101 | 1,462,144 | -336,000 |