— Know what they know.
Not Investment Advice
Also trades as: NOKIA.HE (HEL) · $vol 201M · NOKIA-SEK.ST (STO) · $vol 14M · NOKBF (OTC) · $vol 11M · NOA3.DE (XETRA) · $vol 10M · NOKIA.PA (PAR) · $vol 3M

NOK NYSE

Nokia Oyj
1W: +2.1% 1M: +7.8% 3M: -15.2% YTD: +63.7% 1Y: +121.0% 3Y: +211.1% 5Y: +113.0%
$10.60
+0.23 (+2.22%)
 
Weekly Expected Move ±9.2%
$9 $10 $11 $12 $13
NYSE · Technology · Communication Equipment · Tech Score Buy · Power 62 · $57.2B mcap · 5.70B float · 1.65% daily turnover · Short 37% of daily vol

Cash Flow Trends

Operating Cash Flow
$2.0B -20.2% ▼
5Y CAGR: +2.5%
Capital Expenditures
$582M -23.3% ▼
5Y CAGR: +4.0%
Free Cash Flow
$1.4B -30.4% ▼
5Y CAGR: +1.9%
Dividends Paid
$723M -0.0% ▼
Buybacks
$599M +11.9% ▲
Net Change in Cash
-$377M -197.0% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$1.6B$4.3B$679M$1.3B$604M
Depreciation & Amort.$1.1B$1.1B$1.1B$1.0B$1.1B
Stock-Based Comp.$108M$149M$202M$241M$0
Change in Working Capital-$268M-$1.8B-$1.3B-$569M-$201M
Other Non-Cash Items-$228M-$201M-$194M$138M$511M
Operating Cash Flow$2.6B$1.5B$1.3B$2.5B$2.0B
— Investing Activities —
Capital Expenditures-$560M-$601M-$652M-$472M-$582M
Acquisitions (Net)-$33M-$17M-$2M$193M-$1.6B
Investment Purchases-$1.9B-$3.7B-$1.9B-$1.2B-$484M
Investment Sales$675M$2.4B$3.4B$1.2B$1.2B
Other Investing$45M$2M$219M$158M$85M
Investing Cash Flow-$1.8B-$1.9B$1.0B-$117M-$1.3B
— Financing Activities —
Net Debt Issuance-$1.2B-$184M-$581M-$600M-$350M
Stock Repurchased$0-$300M-$300M-$680M-$599M
Dividends Paid-$9M-$353M-$611M-$723M-$723M
Other Financing$0$0-$10M$0-$699M
Financing Cash Flow-$1.2B-$837M-$1.5B-$2.0B-$1.5B
Net Change in Cash-$249M-$1.2B$767M$389M-$377M
Cash End of Period$6.7B$5.5B$6.2B$6.6B$5.5B
Free Cash Flow$2.1B$873M$665M$2.0B$1.4B

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms