Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,210 | 1,389,416 | 517,912 | 318,762 | 475,537 |
| Depreciation Amortization | 278,124 | 1,097,249 | 845,592 | 569,680 | 283,368 |
| Accounts receivable | 654,224 | -393,884 | 1,703,280 | 1,283,665 | 830,561 |
| Other Working Capital | 640,528 | -615,715 | 545,402 | 431,837 | 463,594 |
| Other Operating Activity | -572,051 | 1,220,609 | -1,099,600 | -928,288 | -894,617 |
| Operating Cash Flow | $937,615 | $2,697,675 | $2,512,586 | $1,675,656 | $1,158,442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -227,241 | N/A | N/A | 23,885 |
| PPE Investments | -172,774 | -405,788 | -250,709 | -162,612 | -94,456 |
| Net Acquisitions | -1,038,751 | 208,845 | 304,589 | 298,301 | N/A |
| Purchase Of Investment | -86,387 | -999,860 | -1,113,895 | -743,061 | -432,109 |
| Sale Of Investment | 618,405 | 1,231,430 | 1,120,492 | 762,445 | 373,481 |
| Other Investing Activity | 12,642 | 66,008 | 45,084 | 37,692 | 20,628 |
| Investing Cash Flow | $-666,866 | $-126,606 | $105,562 | $192,765 | $-108,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,107 | -6,493 | -21,992 | -43,076 | -39,085 |
| Debt Issued | 1,054 | 109,292 | N/A | N/A | N/A |
| Debt Repayment | -526,750 | -499,930 | -504,716 | -494,297 | -407,138 |
| Common Stock Repurchased | -575,211 | -735,828 | -323,282 | -105,536 | -8,686 |
| Dividend Paid | -169,614 | -782,358 | -612,477 | -421,068 | -180,226 |
| Other Financing Activity | -56,889 | -252,129 | -180,334 | -115,228 | -57,542 |
| Financing Cash Flow | $-1,329,517 | $-2,167,446 | $-1,642,802 | $-1,179,205 | $-692,677 |
| Exchange Rate Effect | -79,013 | 17,314 | -54,980 | 7,538 | -2,171 |
| Beginning Cash Position | 6,977,331 | 6,745,812 | 6,854,906 | 6,713,395 | 6,768,254 |
| End Cash Position | 5,839,550 | 7,166,749 | 7,775,271 | 7,410,149 | 7,123,278 |
| Net Cash Flow | $-1,137,780 | $420,937 | $920,365 | $696,754 | $355,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 937,615 | 2,697,675 | 2,512,586 | 1,675,656 | 1,158,442 |
| Capital Expenditure | -178,042 | -510,751 | -345,274 | -222,918 | -121,598 |
| Free Cash Flow | 759,574 | 2,186,924 | 2,167,312 | 1,452,738 | 1,036,844 |