Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,114,970 | 722,592 | 245,762 | 1,946,199 | 1,137,928 |
| Depreciation Amortization | 850,077 | 591,695 | 307,483 | 1,295,495 | 964,586 |
| Accounts receivable | 126,907 | 778,994 | 391,648 | 282,761 | 1,128,494 |
| Other Working Capital | -1,083,747 | -763,032 | 89,776 | -317,071 | 123,816 |
| Other Operating Activity | -94,677 | -781,123 | -407,359 | -101,747 | -832,515 |
| Operating Cash Flow | $913,530 | $549,127 | $627,310 | $3,105,637 | $2,522,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,609,070 | -675,564 | -1,711,946 | -1,584,845 |
| PPE Investments | -375,686 | -273,499 | -210,974 | -540,677 | -406,824 |
| Net Acquisitions | -20,144 | N/A | N/A | -39,042 | -38,914 |
| Purchase Of Investment | -2,712,390 | -80,879 | -65,088 | -91,099 | -64,856 |
| Sale Of Investment | 1,189,503 | 419,295 | 14,589 | 327,719 | 287,725 |
| Other Investing Activity | -43,309 | -41,504 | -29,177 | -68,620 | -34,196 |
| Investing Cash Flow | $-1,962,026 | $-1,585,658 | $-966,214 | $-2,123,665 | $-1,841,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,230 | 13,835 | 8,978 | -79,268 | -74,290 |
| Debt Issued | 8,058 | 8,514 | 5,611 | 20,113 | 20,046 |
| Debt Repayment | -1,007 | -1,064 | N/A | -1,096,734 | -568,374 |
| Common Stock Repurchased | -235,685 | -148,988 | -52,743 | N/A | N/A |
| Dividend Paid | -230,649 | -122,383 | N/A | -10,648 | -4,717 |
| Other Financing Activity | -171,224 | -130,897 | -63,965 | -267,380 | -200,464 |
| Financing Cash Flow | $-598,277 | $-380,984 | $-102,120 | $-1,433,917 | $-827,798 |
| Exchange Rate Effect | 141,008 | 104,292 | 48,255 | 157,352 | 103,770 |
| Beginning Cash Position | 6,739,175 | 7,120,562 | 7,508,640 | 8,210,714 | 8,183,648 |
| End Cash Position | 5,233,411 | 5,807,339 | 7,115,870 | 7,916,122 | 8,140,018 |
| Net Cash Flow | $-1,505,764 | $-1,313,223 | $-392,770 | $-294,592 | $-43,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 913,530 | 549,127 | 627,310 | 3,105,637 | 2,522,309 |
| Capital Expenditure | -408,923 | -308,618 | -212,096 | -662,536 | -472,859 |
| Free Cash Flow | 504,607 | 240,509 | 415,214 | 2,443,101 | 2,049,450 |