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Nokia Oyj (0HAF)

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3.40 -0.08    -2.30%
11:35:59 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  FI0009000681 
SEDOL:  B10RVY8
  • Volume: 657,982
  • Bid/Ask: 3.35 / 3.49
  • Day's Range: 3.36 - 3.50
Nokia Oyj 3.40 -0.08 -2.30%

0HAF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Nokia Oyj, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -43 139 290
Cash From Operating Activities 1067 1870 -303 -333
Depreciation/Depletion - 122 180 185
Amortization 80 160 87 87
Deferred Taxes - - - -
Non-Cash Items - 735 10 58
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 122 91 153 197
Cash Interest Paid - 63 72 55
Changes in Working Capital 427 896 -719 -953
Cash From Investing Activities - 93 111 1066
Capital Expenditures -112 -149 -144 -127
Other Investing Cash Flow Items, Total 12 242 255 1193
Cash From Financing Activities - -292 -334 -412
Financing Cash Flow Items - -5 - -
Total Cash Dividends Paid - -166 -171 -167
Issuance (Retirement) of Stock, Net -8 -45 -92 -82
Issuance (Retirement) of Debt, Net - -76 -71 -163
Foreign Exchange Effects - -107 - -
Net Change in Cash 327 1629 -501 279
Beginning Cash Balance 6234 4605 5106 4827
Ending Cash Balance - 6234 4605 5106
Free Cash Flow 1128.12 2084 -554.38 -437.25
Free Cash Flow Growth -45.87 475.92 -26.79 -172.22
Free Cash Flow Yield - 10.21 -2.26 -2.16
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Ramba Łej
Kubizm Feb 14, 2024 6:21AM ET
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ALWAYS REEEED ALL THE TIME
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Jan 30, 2024 5:12AM ET
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Vivooooo 🤩🥳
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Jan 30, 2024 5:08AM ET
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Great manipulating! 3,6€ today!!! 🤩
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Jan 29, 2024 10:34AM ET
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Green 💚
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Jan 26, 2024 8:50AM ET
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Punkee plussalle
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Jan 25, 2024 8:38AM ET
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+25% today
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Jan 25, 2024 7:07AM ET
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Moon mfs
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Jan 25, 2024 3:44AM ET
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I told you mórons yesterday but you didnt buy? 😎 #tenbagger
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Jan 15, 2024 11:05AM ET
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Many good news comming. Buy
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Jan 08, 2024 9:20AM ET
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Nokia will double in year 2024
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simon meso
simon meso Jan 08, 2024 9:20AM ET
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it will reach almost five and then fall back to 4.. no doubling imho.. but eventually in 2025.. prospects are not great for economy in general.
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Ramba Łej
Kubizm Jan 08, 2024 9:20AM ET
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I heard and read that nokia will double in XYZ since 2018 xD Nokia is an perfect example of a failure.
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simon meso
simon meso Jan 08, 2024 9:20AM ET
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if you look only on actual price and not company itself you may end up disappointed. I try to see whole picture and nokia is one of my favorite stock.
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