Nokia Oyj
NOKBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,284 | $679 | $4,259 | $1,646 |
| Dep. & Amort. | $1,014 | $1,087 | $1,140 | $1,095 |
| Deferred Tax | $385 | $825 | -$2,030 | $273 |
| Stock-Based Comp. | $241 | $202 | $149 | $108 |
| Change in WC | -$569 | -$1,282 | -$1,843 | -$268 |
| Other Non-Cash | $138 | -$194 | -$201 | -$228 |
| Operating Cash Flow | $2,493 | $1,317 | $1,474 | $2,626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$472 | -$652 | -$601 | -$560 |
| Net Acquisitions | $193 | $6 | -$20 | -$33 |
| Inv. Purchases | -$1,204 | -$1,938 | -$3,710 | -$1,922 |
| Inv. Sales/Matur. | $1,208 | $3,416 | $2,446 | $675 |
| Other Inv. Act. | $158 | $211 | $5 | $45 |
| Investing Cash Flow | -$117 | $1,043 | -$1,880 | -$1,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$600 | -$581 | -$211 | -$1,203 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$680 | -$300 | -$300 | $0 |
| Dividends Paid | -$723 | -$621 | -$353 | -$9 |
| Other Fin. Act. | $0 | $0 | $27 | $0 |
| Financing Cash Flow | -$2,003 | -$1,502 | -$837 | -$1,212 |
| Forex Effect | $16 | -$91 | $19 | $133 |
| Net Chg. in Cash | $389 | $767 | -$1,224 | -$249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,234 | $5,467 | $6,691 | $6,940 |
| End Cash | $6,623 | $6,234 | $5,467 | $6,691 |
| Free Cash Flow | $2,021 | $665 | $873 | $2,066 |