Nokia Corp ADR
(NOK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,320 | -395,635 | -1,647,977 | -1,025,818 | 2,740,467 |
| Depreciation Amortization | 1,859,200 | 1,718,355 | 1,798,307 | 1,763,920 | 355,328 |
| Accounts receivable | 178,080 | 290,526 | -475,856 | 19,919 | -769,507 |
| Other Working Capital | -2,002,560 | -1,113,683 | 674,789 | -2,442,266 | -1,108,179 |
| Other Operating Activity | 389,760 | -74,403 | 1,697,710 | 75,249 | -655,136 |
| Operating Cash Flow | $436,800 | $425,160 | $2,046,973 | $-1,608,996 | $562,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 580,160 | 346,033 | -3,095,892 | -4,571,365 | -3,478,883 |
| PPE Investments | -729,120 | -689,704 | -603,580 | -496,863 | -348,666 |
| Net Acquisitions | 21,280 | -57,869 | -463,423 | 6,457,011 | 2,762,675 |
| Purchase Of Investment | -201,600 | N/A | -117,551 | -80,782 | -443,050 |
| Sale Of Investment | 161,280 | 29,525 | 4,290,619 | 6,222,412 | 3,632,119 |
| Other Investing Activity | -19,040 | 0 | 1,130 | 34,305 | -18,878 |
| Investing Cash Flow | $-187,040 | $-372,015 | $11,303 | $7,564,718 | $2,105,318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,800 | 2,362 | -47,473 | -110,660 | -61,072 |
| Debt Issued | 1,163,680 | 164,159 | 2,406,409 | 248,985 | 257,613 |
| Debt Repayment | -857,920 | -36,611 | -2,310,333 | -2,876,053 | -26,650 |
| Common Stock Issued | N/A | 1,181 | 1,130 | 6,640 | N/A |
| Common Stock Repurchased | N/A | N/A | -887,286 | -239,026 | -192,099 |
| Dividend Paid | -638,400 | -1,276,661 | -1,096,391 | -1,676,499 | -568,525 |
| Other Financing Activity | -248,640 | 1,181 | -42,952 | -801,179 | -57,741 |
| Financing Cash Flow | $-536,480 | $-1,144,389 | $-1,976,895 | $-5,447,792 | $-648,474 |
| Exchange Rate Effect | -106,400 | -217,304 | -226,060 | 47,584 | 6,662 |
| Beginning Cash Position | 7,012,320 | 8,702,789 | 8,473,859 | 7,740,667 | 5,740,768 |
| End Cash Position | 6,619,200 | 7,394,241 | 8,329,181 | 8,296,181 | 7,767,248 |
| Net Cash Flow | $-393,120 | $-1,308,548 | $-144,678 | $555,513 | $2,026,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436,800 | 425,160 | 2,046,973 | -1,608,996 | 562,973 |
| Capital Expenditure | -772,800 | -793,632 | -679,310 | -527,848 | -348,666 |
| Free Cash Flow | -336,000 | -368,472 | 1,367,663 | -2,136,844 | 214,307 |