Technology - Communication Equipment - NYSE - FI
$ 4.46
-0.668 %
$ 24.3 B
Market Cap
26.24
P/E
CASH FLOW STATEMENT
1.32 B
OPERATING CASH FLOW
1.04 B
INVESTING CASH FLOW
-1.5 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Nokia Oyj
| Net Income | 679 M |
| Depreciation & Amortization | 1.09 B |
| Capital Expenditures | -652 M |
| Stock-Based Compensation | 202 M |
| Change in Working Capital | 478 M |
| Others | -229 M |
| Free Cash Flow | 665 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 679.0 | 4 259.0 | 1 646.0 | (2 424.0) | 11.0 | (335.0) | (1 458.0) | (927.0) | 2 468.0 | 3 462.0 | (615.0) | (3 106.0) | (1 164.0) | 1 850.0 | 891.0 | 3 997.6 | 7 216.0 | 4 306.0 | 3 613.6 | 3 204.5 | 3 585.8 | 3 384.0 | 2 204.0 | 5 792.2 | 2 584.8 | 1 672.1 | 1 049.1 | 563.2 | 311.0 |
| Depreciation & Amortization | 1 087.0 | 1 140.0 | 1 095.0 | 1 132.0 | 1 660.0 | 1 455.0 | 1 591.0 | 1 594.0 | 320.0 | 297.0 | 728.0 | 1 326.0 | 1 562.0 | 1 771.0 | 1 784.0 | 1 620.6 | 1 207.8 | 712.2 | 711.8 | 867.5 | 1 136.3 | 1 312.2 | 1 433.0 | 1 011.5 | 666.8 | 507.3 | 462.7 | 385.7 | 0 |
| Deferred Income Tax | 825.0 | (2 030.0) | 273.0 | 3 254.0 | 140.0 | 64.0 | 937.0 | (429.0) | 338.0 | (1 281.0) | 401.0 | 1 145.0 | (963.0) | (2 450.0) | (2 059.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 202.0 | 149.0 | 118.0 | 76.0 | 77.0 | 68.0 | 92.0 | 113.0 | 49.0 | 37.0 | 56.0 | 13.0 | 18.0 | 47.0 | 16.0 | 74.0 | 228.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1 954.0) | (201.0) | (228.0) | 465.0 | 286.0 | 51.0 | 52.0 | 1 256.0 | (1 652.0) | (2 393.0) | 447.0 | 145.0 | 2 322.0 | 1 207.0 | 2 475.0 | 137.9 | (1 135.1) | 252.3 | 180.7 | (31.7) | 716.2 | 166.8 | 1 941.0 | (1 903.8) | (119.3) | (51.2) | 50.9 | (29.7) | 527.1 |
| Change in Working Capital | 478.0 | (1 843.0) | (268.0) | (744.0) | (1 788.0) | (943.0) | 598.0 | (3 062.0) | (1 016.0) | 1 153.0 | (945.0) | 123.0 | (638.0) | 2 349.0 | 140.0 | (2 551.5) | 605.6 | (792.5) | (365.6) | 299.5 | (203.3) | 955.8 | 980.0 | (1 381.0) | (20.9) | (449.4) | 147.3 | 516.6 | (952.3) |
| Cash From Operations | 1 317.0 | 1 474.0 | 2 626.0 | 1 759.0 | 390.0 | 360.0 | 1 812.0 | (1 455.0) | 507.0 | 1 275.0 | 72.0 | (354.0) | 1 137.0 | 4 774.0 | 3 247.0 | 3 204.5 | 7 894.4 | 4 477.9 | 4 140.5 | 4 339.8 | 5 235.0 | 5 818.8 | 6 558.0 | 3 519.0 | 3 111.6 | 1 678.9 | 1 710.0 | 1 435.8 | (114.3) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (652.0) | (601.0) | (560.0) | (479.0) | (690.0) | (672.0) | (601.0) | (477.0) | (314.0) | (311.0) | (407.0) | (461.0) | (597.0) | (679.0) | (558.0) | (1 022.2) | (873.1) | (776.6) | (606.2) | (547.4) | (431.2) | (432.6) | (1 043.0) | (1 584.3) | (1 305.8) | (833.0) | (646.4) | (466.8) | (587.1) |
| Other Items | 1 695.0 | (1 279.0) | (1 235.0) | (1 038.0) | 523.0 | 357.0 | 610.0 | 7 313.0 | 2 210.0 | 1 197.0 | (284.0) | 1 023.0 | 2 096.0 | (1 742.0) | (1 590.0) | (1 890.0) | 161.9 | 1 782.8 | 2 448.5 | 218.4 | 118.3 | (436.5) | (1 640.9) | (715.5) | (38.8) | 57.1 | 148.2 | (63.5) | 419.8 |
| Cash From Investing Activities | 1 043.0 | (1 880.0) | (1 795.0) | (1 517.0) | (167.0) | (315.0) | 9.0 | 6 836.0 | 1 896.0 | 886.0 | (691.0) | 562.0 | 1 499.0 | (2 421.0) | (2 148.0) | (2 912.2) | (711.2) | 1 006.2 | 1 842.3 | (329.0) | (312.8) | (869.1) | (2 683.9) | (2 299.8) | (1 344.6) | (775.9) | (498.2) | (530.3) | (167.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | (300.0) | (300.0) | 0 | 0 | 0 | 0 | (785.0) | (216.0) | (225.0) | (427.0) | 0 | 0 | 0 | 0 | 0 | (3 128.4) | (3 825.1) | (3 371.0) | (4 254.5) | (2 646.1) | (1 353.0) | (17.2) | (21.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (581.0) | (184.0) | (1 203.0) | 1 032.0 | 92.0 | 110.0 | 43.0 | (2 474.0) | 153.0 | (2 712.0) | 1 301.0 | 290.0 | (109.0) | 607.0 | 850.0 | 3 571.0 | 760.0 | (87.9) | 217.0 | (256.7) | (69.9) | (404.1) | (559.7) | 47.9 | (175.9) | 185.9 | (164.5) | (179.2) | 351.7 |
| Dividends Paid | (611.0) | (353.0) | (9.0) | (148.0) | (560.0) | (1 081.0) | (970.0) | (1 514.0) | (512.0) | (1 392.0) | (71.0) | (755.0) | (1 536.0) | (1 519.0) | (1 546.0) | (2 053.0) | (1 762.7) | (1 553.3) | (1 529.9) | (1 411.9) | (1 375.3) | (1 349.4) | (1 398.1) | (1 007.2) | (598.3) | (371.8) | (178.2) | (155.9) | (140.4) |
| Other Financing Activities | (10.0) | 0 | 0 | 0 | (1.0) | 2.0 | (37.0) | (718.0) | 4.0 | (45.0) | (1 707.0) | 0 | 546.0 | 0 | 0 | 53.0 | 987.0 | 0 | 0 | 0 | 0 | 26.7 | 3.4 | (312.0) | 28.8 | 16.2 | (111.8) | 0 | (102.2) |
| Cash From Financing Activities | (1 502.0) | (837.0) | (1 212.0) | 883.0 | (479.0) | (969.0) | (1 749.0) | (4 922.0) | (584.0) | (4 576.0) | (477.0) | (465.0) | (1 099.0) | (911.0) | (696.0) | (1 548.7) | (3 838.1) | (4 965.9) | (5 565.7) | (4 314.7) | (2 775.1) | (1 581.0) | (1 898.3) | (1 275.6) | (593.3) | (62.2) | (442.7) | (335.0) | 109.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | 767.0 | (1 224.0) | (249.0) | 1 030.0 | (351.0) | (1 108.0) | (128.0) | 502.0 | 1 825.0 | (2 463.0) | (1 319.0) | (284.0) | 1 644.0 | 1 666.0 | 378.0 | (1 304.5) | 3 329.9 | 466.7 | 600.3 | (326.8) | 1 966.0 | 3 205.8 | 1 934.2 | (55.4) | 1 171.7 | 839.9 | 769.1 | 570.5 | 109.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 665.0 | 873.0 | 2 066.0 | 1 280.0 | (300.0) | (312.0) | 1 211.0 | (1 932.0) | 193.0 | 964.0 | (335.0) | (815.0) | 540.0 | 4 095.0 | 2 689.0 | 2 182.3 | 7 021.3 | 3 701.3 | 3 534.3 | 3 792.4 | 4 803.9 | 5 386.2 | 5 515.0 | 1 934.6 | 1 805.7 | 845.8 | 1 063.6 | 969.0 | (701.4) |