Nokia Corp ADR
(NOK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,762 | 475,537 | 734,882 | 773,852 | 630,251 |
| Depreciation Amortization | 569,680 | 283,368 | 1,176,460 | 876,162 | 586,635 |
| Accounts receivable | 1,283,665 | 830,561 | 329,019 | -341,758 | 88,322 |
| Other Working Capital | 431,837 | 463,594 | -1,387,509 | -2,370,535 | -1,590,894 |
| Other Operating Activity | -928,288 | -894,617 | 572,537 | 460,393 | 13,085 |
| Operating Cash Flow | $1,675,656 | $1,158,442 | $1,425,389 | $-601,885 | $-272,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 23,885 | N/A | N/A | N/A |
| PPE Investments | -162,612 | -94,456 | -501,105 | -391,824 | -284,594 |
| Net Acquisitions | 298,301 | N/A | -2,165 | -2,177 | 18,537 |
| Purchase Of Investment | -743,061 | -432,109 | -2,097,497 | -1,829,600 | -1,500,390 |
| Sale Of Investment | 762,445 | 373,481 | 3,697,137 | 3,224,929 | 2,640,949 |
| Other Investing Activity | 37,692 | 20,628 | 32,469 | 32,652 | 40,344 |
| Investing Cash Flow | $192,765 | $-108,570 | $1,128,839 | $1,033,980 | $914,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,076 | -39,085 | -43,292 | -22,856 | -5,452 |
| Debt Issued | N/A | N/A | 536,821 | 539,846 | 540,838 |
| Debt Repayment | -494,297 | -407,138 | -863,675 | -868,543 | -870,139 |
| Common Stock Repurchased | -105,536 | -8,686 | -324,690 | -277,542 | -177,735 |
| Dividend Paid | -421,068 | -180,226 | -672,108 | -489,780 | -304,222 |
| Other Financing Activity | -115,228 | -57,542 | -258,670 | -198,089 | -138,481 |
| Financing Cash Flow | $-1,179,205 | $-692,677 | $-1,625,615 | $-1,316,964 | $-955,190 |
| Exchange Rate Effect | 7,538 | -2,171 | -98,489 | -53,332 | -80,690 |
| Beginning Cash Position | 6,713,395 | 6,768,254 | 5,916,934 | 5,950,283 | 5,961,217 |
| End Cash Position | 7,410,149 | 7,123,278 | 6,747,058 | 5,012,082 | 5,567,583 |
| Net Cash Flow | $696,754 | $355,024 | $830,124 | $-938,201 | $-393,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,675,656 | 1,158,442 | 1,425,389 | -601,885 | -272,600 |
| Capital Expenditure | -222,918 | -121,598 | -705,660 | -547,465 | -391,454 |
| Free Cash Flow | 1,452,738 | 1,036,844 | 719,729 | -1,149,350 | -664,054 |