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Nokia Oyj (NOAA.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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3.4000-0.0400 (-1.16%)
As of 08:10AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
820,000
665,000
4,250,000
1,623,000
-2,523,000
Depreciation & amortisation
1,082,000
1,087,000
1,140,000
1,095,000
1,132,000
Deferred income taxes
726,000
825,000
-2,030,000
273,000
3,254,000
Stock-based compensation
-
202,000
149,000
108,000
76,000
Change in working capital
-349,000
-1,282,000
-1,843,000
-268,000
-710,000
Inventory
548,000
443,000
-991,000
-48,000
553,000
Other working capital
1,769,000
665,000
873,000
2,065,000
1,280,000
Other non-cash items
509,000
507,000
205,000
444,000
649,000
Net cash provided by operating activities
2,301,000
1,317,000
1,474,000
2,625,000
1,759,000
Cash flows from investing activities
Investments in property, plant and equipment
-532,000
-652,000
-601,000
-560,000
-479,000
Acquisitions, net
-
-19,000
-20,000
-33,000
-104,000
Purchases of investments
-1,313,000
-1,938,000
-3,710,000
-1,922,000
-1,213,000
Sales/maturities of investments
2,773,000
3,416,000
2,446,000
675,000
245,000
Other investing activities
66,000
30,000
-28,000
-58,000
100,000
Net cash used for investing activities
1,170,000
1,043,000
-1,880,000
-1,795,000
-1,438,000
Cash flows from financing activities
Debt repayment
-685,000
-1,037,000
-219,000
-1,153,000
-480,000
Common stock repurchased
-227,000
-300,000
-300,000
0
0
Dividends paid
-675,000
-621,000
-353,000
-9,000
-149,000
Other financing activities
-
-
-
-
-1,000
Net cash used provided by (used for) financing activities
-1,676,000
-1,502,000
-837,000
-1,212,000
883,000
Net change in cash
1,734,000
767,000
-1,224,000
-249,000
1,030,000
Cash at beginning of period
4,827,000
5,467,000
6,691,000
6,940,000
5,910,000
Cash at end of period
6,622,000
6,234,000
5,467,000
6,691,000
6,940,000
Free cash flow
Operating cash flow
2,301,000
1,317,000
1,474,000
2,625,000
1,759,000
Capital expenditure
-532,000
-652,000
-601,000
-560,000
-479,000
Free cash flow
1,769,000
665,000
873,000
2,065,000
1,280,000