— Know what they know.
Not Investment Advice
Also trades as: NOK (NYSE) · $vol 1007M · NOKIA.HE (HEL) · $vol 201M · NOKIA-SEK.ST (STO) · $vol 14M · NOA3.DE (XETRA) · $vol 10M · NOKIA.PA (PAR) · $vol 3M

NOKBF OTC

Nokia Oyj
1W: +0.9% 1M: +6.9% 3M: -15.8% YTD: +63.4% 1Y: +120.7% 3Y: +207.3% 5Y: +114.0%
$10.56
+0.34 (+3.28%)
 
Weekly Expected Move ±8.7%
$9 $10 $11 $11 $12
OTC · Technology · Communication Equipment · Tech Score Neutral · Power 55 · $59.0B mcap · 4.97B float · 0.021% daily turnover · Short 37% of daily vol

Cash Flow Trends

Operating Cash Flow
$2.1B -17.0% ▼
5Y CAGR: +3.3%
Capital Expenditures
$606M -28.3% ▼
5Y CAGR: +4.8%
Free Cash Flow
$1.5B -27.5% ▼
5Y CAGR: +2.7%
Dividends Paid
$753M -4.1% ▼
Buybacks
$624M +8.3% ▲
Net Change in Cash
-$375M -196.5% ▼

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$629M
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-$209M
Other Non-Cash Items-$228M-$201M-$194M$138M$532M
Operating Cash Flow$2.6B$1.5B$1.3B$2.5B$2.1B
— Investing Activities —
Capital Expenditures-$560M-$601M-$652M-$472M-$606M
Acquisitions (Net)-$33M-$20M$6M$193M-$1.7B
Investment Purchases-$1.9B-$3.7B-$1.9B-$1.2B-$504M
Investment Sales$675M$2.4B$3.4B$1.2B$1.3B
Other Investing$45M$5M$211M$158M$88M
Investing Cash Flow-$1.8B-$1.9B$1.0B-$117M-$1.4B
— Financing Activities —
Net Debt Issuance-$1.2B-$211M-$581M-$600M-$364M
Stock Repurchased$0-$300M-$300M-$680M-$624M
Dividends Paid-$9M-$353M-$621M-$723M-$753M
Other Financing$0$27M$0$0-$728M
Financing Cash Flow-$1.2B-$837M-$1.5B-$2.0B-$1.6B
Net Change in Cash-$249M-$1.2B$767M$389M-$375M
Cash End of Period$6.7B$5.5B$6.2B$6.6B$5.5B
Free Cash Flow$2.1B$873M$665M$2.0B$1.5B

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