Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 734,882 | 773,852 | 630,251 | 310,213 | 4,487,282 |
| Depreciation Amortization | 1,176,460 | 876,162 | 586,635 | 285,524 | 1,201,104 |
| Accounts receivable | 329,019 | -341,758 | 88,322 | 35,422 | -475,174 |
| Other Working Capital | -1,387,509 | -2,370,535 | -1,590,894 | -543,140 | -1,941,785 |
| Other Operating Activity | 572,537 | 460,393 | 13,085 | 1,073 | -1,718,421 |
| Operating Cash Flow | $1,425,389 | $-601,885 | $-272,600 | $89,092 | $1,553,006 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,294 | N/A |
| PPE Investments | -501,105 | -391,824 | -284,594 | -234,001 | -598,445 |
| Net Acquisitions | -2,165 | -2,177 | 18,537 | 23,615 | -21,072 |
| Purchase Of Investment | -2,097,497 | -1,829,600 | -1,500,390 | -1,106,675 | -3,908,856 |
| Sale Of Investment | 3,697,137 | 3,224,929 | 2,640,949 | 1,087,354 | 2,577,105 |
| Other Investing Activity | 32,469 | 32,652 | 40,344 | -18,248 | -29,500 |
| Investing Cash Flow | $1,128,839 | $1,033,980 | $914,846 | $-243,662 | $-1,980,768 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,292 | -22,856 | -5,452 | 15,028 | 28,447 |
| Debt Issued | 536,821 | 539,846 | 540,838 | 531,333 | 8,429 |
| Debt Repayment | -863,675 | -868,543 | -870,139 | -765,334 | -2,107 |
| Common Stock Repurchased | -324,690 | -277,542 | -177,735 | -86,945 | -316,080 |
| Dividend Paid | -672,108 | -489,780 | -304,222 | -120,221 | -371,921 |
| Other Financing Activity | -258,670 | -198,089 | -138,481 | -71,918 | -228,631 |
| Financing Cash Flow | $-1,625,615 | $-1,316,964 | $-955,190 | $-498,058 | $-881,863 |
| Exchange Rate Effect | -98,489 | -53,332 | -80,690 | -34,349 | 20,018 |
| Beginning Cash Position | 5,916,934 | 5,950,283 | 5,961,217 | 5,868,278 | 7,049,638 |
| End Cash Position | 6,747,058 | 5,012,082 | 5,567,583 | 5,181,302 | 5,760,031 |
| Net Cash Flow | $830,124 | $-938,201 | $-393,634 | $-686,976 | $-1,289,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,425,389 | -601,885 | -272,600 | 89,092 | 1,553,006 |
| Capital Expenditure | -705,660 | -547,465 | -391,454 | -249,029 | -633,214 |
| Free Cash Flow | 719,729 | -1,149,350 | -664,054 | -159,937 | 919,792 |