Nokia Oyj
NOKBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,284,000 | $679,000 | $4,259,000 | $1,646,000 |
| Dep. & Amort. | $1,014,000 | $1,087,000 | $1,140,000 | $1,095,000 |
| Deferred Tax | $385,000 | $825,000 | -$2,030,000 | $273,000 |
| Stock-Based Comp. | $241,000 | $202,000 | $149,000 | $108,000 |
| Change in WC | -$569,000 | -$1,282,000 | -$1,843,000 | -$268,000 |
| Other Non-Cash | $138,000 | -$194,000 | -$201,000 | -$228,000 |
| Operating Cash Flow | $2,493,000 | $1,317,000 | $1,474,000 | $2,626,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$472,000 | -$652,000 | -$601,000 | -$560,000 |
| Net Acquisitions | $193,000 | $6,000 | -$20,000 | -$33,000 |
| Inv. Purchases | -$1,204,000 | -$1,938,000 | -$3,710,000 | -$1,922,000 |
| Inv. Sales/Matur. | $1,208,000 | $3,416,000 | $2,446,000 | $675,000 |
| Other Inv. Act. | $158,000 | $211,000 | $5,000 | $45,000 |
| Investing Cash Flow | -$117,000 | $1,043,000 | -$1,880,000 | -$1,795,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$600,000 | -$581,000 | -$211,000 | -$1,203,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$680,000 | -$300,000 | -$300,000 | $0 |
| Dividends Paid | -$723,000 | -$621,000 | -$353,000 | -$9,000 |
| Other Fin. Act. | $0 | $0 | $27,000 | $0 |
| Financing Cash Flow | -$2,003,000 | -$1,502,000 | -$837,000 | -$1,212,000 |
| Forex Effect | $16,000 | -$91,000 | $19,000 | $133,000 |
| Net Chg. in Cash | $389,000 | $767,000 | -$1,224,000 | -$249,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,234,000 | $5,467,000 | $6,691,000 | $6,940,000 |
| End Cash | $6,623,000 | $6,234,000 | $5,467,000 | $6,691,000 |
| Free Cash Flow | $2,021,000 | $665,000 | $873,000 | $2,066,000 |