Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 739,809 | 317,073 | -2,874,027 | 210,420 | -18,719 |
| Depreciation Amortization | 655,466 | 326,718 | 1,293,084 | 997,157 | 632,031 |
| Accounts receivable | 1,221,769 | 1,315,310 | -477,481 | 805,441 | 705,805 |
| Other Working Capital | 163,866 | 964,480 | -811,033 | -672,175 | -400,800 |
| Other Operating Activity | -1,082,001 | -1,351,478 | 4,878,764 | -312,123 | -404,104 |
| Operating Cash Flow | $1,698,909 | $1,572,102 | $2,009,306 | $1,028,720 | $514,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -442,198 | -475,006 | -1,177,711 | -819,469 | -330,330 |
| PPE Investments | -269,898 | -153,111 | -532,312 | -391,615 | -265,365 |
| Net Acquisitions | -39,762 | N/A | -106,234 | -108,717 | -106,807 |
| Purchase Of Investment | -50,606 | -31,346 | -67,396 | -51,436 | -26,426 |
| Sale Of Investment | 160,252 | 59,074 | 139,361 | 90,013 | 72,673 |
| Other Investing Activity | 3,615 | -7,234 | 11,423 | 12,859 | 4,404 |
| Investing Cash Flow | $-638,597 | $-607,622 | $-1,732,869 | $-1,268,365 | $-651,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,245 | -81,981 | -94,811 | 22,211 | 91,391 |
| Debt Issued | 18,074 | 14,467 | 1,821,969 | 1,862,217 | 1,754,052 |
| Debt Repayment | -580,762 | -459,334 | -281,006 | -268,870 | -232,332 |
| Dividend Paid | -3,615 | N/A | -169,060 | -22,211 | -17,618 |
| Other Financing Activity | -124,105 | -61,486 | -268,441 | -213,927 | -137,638 |
| Financing Cash Flow | $-750,653 | $-588,333 | $1,008,651 | $1,379,420 | $1,457,856 |
| Exchange Rate Effect | 66,270 | 75,953 | -108,519 | -57,281 | -23,123 |
| Beginning Cash Position | 8,362,006 | 8,366,864 | 6,750,993 | 6,908,790 | 6,507,501 |
| End Cash Position | 8,737,935 | 8,818,964 | 7,927,562 | 7,991,284 | 7,804,597 |
| Net Cash Flow | $375,929 | $452,100 | $1,176,569 | $1,082,494 | $1,297,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,698,909 | 1,572,102 | 2,009,306 | 1,028,720 | 514,214 |
| Capital Expenditure | -327,733 | -191,690 | -547,162 | -397,460 | -267,567 |
| Free Cash Flow | 1,371,176 | 1,380,412 | 1,462,144 | 631,260 | 246,646 |