Nokia Corp ADR (NOK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,868 | 12,320 | -614,936 | -717,112 | -504,295 |
| Depreciation Amortization | 314,412 | 1,859,200 | 1,373,320 | 921,680 | 463,406 |
| Accounts receivable | 465,550 | 178,080 | 571,568 | 141,624 | 432,740 |
| Other Working Capital | -208,505 | -2,002,560 | -2,203,984 | -2,060,292 | -605,381 |
| Other Operating Activity | -296,761 | 389,760 | -459,256 | -155,112 | -634,912 |
| Operating Cash Flow | $147,829 | $436,800 | $-1,333,288 | $-1,869,212 | $-848,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,986 | 580,160 | 569,344 | 584,480 | -346,419 |
| PPE Investments | -168,790 | -729,120 | -532,648 | -331,580 | -198,765 |
| Net Acquisitions | -107,010 | 21,280 | 21,128 | 21,356 | 10,222 |
| Purchase Of Investment | -11,032 | -201,600 | -98,968 | -86,548 | -22,716 |
| Sale Of Investment | 25,374 | 161,280 | 125,656 | 91,044 | 478,172 |
| Other Investing Activity | 11,032 | -19,040 | -22,240 | -21,356 | 0 |
| Investing Cash Flow | $-314,412 | $-187,040 | $62,272 | $257,396 | $-79,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,445 | 44,800 | 180,144 | 95,540 | -21,580 |
| Debt Issued | 551,600 | 1,163,680 | 1,114,224 | 1,122,876 | 850,714 |
| Debt Repayment | -43,025 | -857,920 | -851,792 | -859,860 | -262,370 |
| Dividend Paid | -16,548 | -638,400 | -633,840 | -279,876 | -1,136 |
| Other Financing Activity | -73,914 | -248,640 | -209,056 | -143,872 | -73,827 |
| Financing Cash Flow | $433,558 | $-536,480 | $-400,320 | $-65,192 | $491,801 |
| Exchange Rate Effect | 7,722 | -106,400 | -41,144 | -85,424 | -17,037 |
| Beginning Cash Position | 6,519,912 | 7,012,320 | 6,962,232 | 7,037,364 | 7,111,244 |
| End Cash Position | 6,794,609 | 6,619,200 | 5,249,752 | 5,274,932 | 6,658,060 |
| Net Cash Flow | $274,697 | $-393,120 | $-1,712,480 | $-1,762,432 | $-453,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,829 | 436,800 | -1,333,288 | -1,869,212 | -848,443 |
| Capital Expenditure | -169,893 | -772,800 | -552,664 | -343,944 | -198,765 |
| Free Cash Flow | -22,064 | -336,000 | -1,885,952 | -2,213,156 | -1,047,208 |