Nokia Oyj
NOKBF
$5.25
$0.030.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 460.10M | 412.47M | 885.27M | 713.33M | 3.98B |
| Total Depreciation and Amortization | 1.14B | 1.17B | 1.17B | 1.18B | 1.17B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40B | 1.17B | 812.13M | 919.02M | -2.03B |
| Change in Net Operating Assets | 1.50B | 617.60M | -391.75M | -1.40B | -3.15B |
| Cash from Operations | 4.50B | 3.37B | 2.48B | 1.41B | -23.92M |
| Capital Expenditure | -501.88M | -540.98M | -576.97M | -704.18M | -743.01M |
| Sale of Property, Plant, and Equipment | 143.01M | 159.01M | 217.07M | 204.95M | 155.43M |
| Cash Acquisitions | -29.54M | -27.14M | -20.68M | -20.68M | -20.68M |
| Divestitures | 107.63M | 107.63M | -5.44M | 18.15M | 18.15M |
| Other Investing Activities | 481.40M | 714.15M | 1.66B | 1.64B | 1.70B |
| Cash from Investing | 200.61M | 412.68M | 1.27B | 1.14B | 1.11B |
| Total Debt Issued | 20.00M | 0.00 | 1.00M | 496.00M | 491.00M |
| Total Debt Repaid | -739.00M | -753.00M | -775.00M | -1.08B | -1.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -339.00M | -235.00M | -227.00M | -300.00M | -321.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -778.16M | -781.79M | -721.39M | -666.72M | -601.42M |
| Other Financing Activities | -10.00M | -10.00M | -10.00M | -5.00M | -13.00M |
| Cash from Financing | -1.94B | -1.86B | -1.82B | -1.62B | -1.56B |
| Foreign Exchange rate Adjustments | -100.36M | -10.49M | -65.89M | -98.04M | -176.46M |
| Miscellaneous Cash Flow Adjustments | 1.10M | -- | -- | -- | -- |
| Net Change in Cash | 2.66B | 1.91B | 1.87B | 825.80M | -651.06M |
