NYSE:NOK
Nokia Corporation
- Stock
Last Close
3.88
17/05 20:00
Market Cap
21.05B
Beta: 0.70
Volume Today
6.99M
Avg: 17.12M
PE Ratio
25.17
PFCF: 27.58
Dividend Yield
5.92%
Payout:93.95%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -615M - | 3.46B 662.93% | 2.47B 28.71% | -927M 137.56% | -1.46B 57.28% | -335M 77.02% | 11M 103.28% | -2.42B 22,136.36% | 1.65B 167.90% | 4.26B 158.75% | 665M 84.39% | |
depreciation and amortization | 728M - | 297M 59.20% | 320M 7.74% | 1.59B 398.13% | 1.59B 0.19% | 1.46B 8.55% | 1.66B 14.09% | 1.13B 31.81% | 1.09B 3.27% | 1.14B 4.11% | 1.09B 4.65% | |
deferred income tax | 401M - | -1.28B 419.45% | 338M 126.39% | -429M 226.92% | 937M 318.41% | 64M 93.17% | 140M 118.75% | 3.25B 2,224.29% | 273M 91.61% | -2.03B 843.59% | 825M 140.64% | |
stock based compensation | 56M - | 37M 33.93% | 49M 32.43% | 113M 130.61% | 92M 18.58% | 68M 26.09% | 81M 19.12% | 76M 6.17% | 108M 42.11% | 149M 37.96% | 202M 35.57% | |
change in working capital | -945M - | 1.15B 222.01% | -1.02B 188.12% | -3.06B 201.38% | 598M 119.53% | -943M 257.69% | -1.79B 89.61% | -744M 58.39% | -268M 63.98% | -1.84B 587.69% | 478M 125.94% | |
accounts receivables | 1.66B - | 115M 93.05% | -693M 702.61% | 18M 102.60% | -421M 2,438.89% | 246M 158.43% | 159M 35.37% | -418M 362.89% | 239M 157.18% | -451M 288.70% | 304M 167.41% | |
inventory | 193M - | -462M 339.38% | 341M 173.81% | 24M 92.96% | -296M 1,333.33% | -544M 83.78% | 285M 152.39% | 547M 91.93% | -48M 108.78% | -991M 1,964.58% | 478M 148.23% | |
accounts payables | -2.23B - | -845M 62.14% | -459M 45.68% | -401M 12.64% | -2.03B 405.99% | |||||||
other working capital | -2.79B - | 1.50B 153.71% | -664M 144.27% | -3.10B 367.47% | 1.31B 142.36% | -645M 149.05% | -28M - | 1.73B - | ||||
other non cash items | 447M - | -2.39B 635.35% | -1.65B 30.97% | 1.26B 176.03% | 52M 95.86% | 51M 1.92% | 286M 460.78% | 465M 62.59% | -228M 149.03% | -201M 11.84% | -1.94B 865.17% | |
net cash provided by operating activities | 72M - | 1.27B 1,670.83% | 507M 60.24% | -1.46B 386.98% | 1.81B 224.54% | 360M 80.13% | 390M 8.33% | 1.76B 351.03% | 2.63B 49.29% | 1.47B 43.87% | 1.32B 10.65% | |
investments in property plant and equipment | -407M - | -311M 23.59% | -314M 0.96% | -477M 51.91% | -601M 26.00% | -672M 11.81% | -690M 2.68% | -479M 30.58% | -560M 16.91% | -601M 7.32% | -652M 8.49% | |
acquisitions net | -71M - | 2.34B 3,395.77% | 2.49B 6.32% | 5.83B 134.53% | -420M 107.20% | -49M 88.33% | 19M 138.78% | -93M 589.47% | -33M 64.52% | -20M 39.39% | 187M 1,035% | |
purchases of investments | -1.07B - | -3.05B 183.99% | -3.53B 15.80% | -4.20B 19.03% | -2.83B 32.61% | -2.25B 20.61% | -653M 70.96% | -1.21B 85.76% | -1.92B 58.45% | -3.71B 93.03% | -1.94B 47.76% | |
sales maturities of investments | 715M - | 1.84B 156.78% | 3.27B 78.16% | 5.62B 71.90% | 3.80B 32.49% | 2.57B 32.38% | 1.14B 55.78% | 245M 78.41% | 675M 175.51% | 2.45B 262.37% | 3.42B 39.66% | |
other investing activites | 146M - | 71M 51.37% | -17M 123.94% | 59M 447.06% | 67M 13.56% | 88M 31.34% | 22M 75% | 23M 4.55% | 45M 95.65% | 5M 88.89% | 30M 500% | |
net cash used for investing activites | -691M - | 886M 228.22% | 1.90B 114.00% | 6.84B 260.55% | 9M 99.87% | -315M 3,600% | -167M 46.98% | -1.52B 808.38% | -1.79B 18.33% | -1.88B 4.74% | 1.04B 155.48% | |
debt repayment | -862M - | -2.75B 218.91% | -24M 99.13% | -2.60B 10,729.17% | -2.04B 21.35% | -31M 98.48% | -987M 3,083.87% | -480M 51.37% | -1.22B 154.17% | -219M 82.05% | -1.04B 373.52% | |
common stock issued | 37M - | 177M 378.38% | 131M 25.99% | 2.09B 1,493.89% | 1.34B - | |||||||
common stock repurchased | -427M - | -173M 59.48% | -216M 24.86% | -785M 263.43% | -300M - | -300M 0% | ||||||
dividends paid | -71M - | -1.39B 1,860.56% | -512M 63.22% | -1.51B 195.70% | -970M 35.93% | -1.08B 11.44% | -570M 47.27% | -148M 74.04% | -9M 93.92% | -353M 3,822.22% | -621M 75.92% | |
other financing activites | 456M - | -45M 109.87% | -52M 15.56% | -724M 1,292.31% | -38M 94.75% | 143M 476.32% | 1.08B 653.85% | 1.51B 40.17% | 17M 98.87% | 35M 105.88% | -881M 2,617.14% | |
net cash used provided by financing activities | -477M - | -4.58B 859.33% | -584M 87.24% | -4.92B 742.81% | -1.75B 64.47% | -969M 44.60% | -479M 50.57% | 883M 284.34% | -1.21B 237.26% | -837M 30.94% | -1.50B 79.45% | |
effect of forex changes on cash | -223M - | -48M 78.48% | 6M 112.50% | 43M 616.67% | -200M 565.12% | -184M 8% | -95M 48.37% | -95M 0% | 133M 240% | 19M 85.71% | -91M 578.95% | |
net change in cash | -1.32B - | -2.46B 86.73% | 1.82B 174.10% | 502M 72.49% | -128M 125.50% | -1.11B 765.63% | -351M 68.32% | 1.03B 393.45% | -249M 124.17% | -1.22B 391.57% | 767M 162.66% | |
cash at beginning of period | 8.95B - | 7.63B 14.73% | 5.17B 32.27% | 7.00B 35.30% | 7.50B 7.18% | 7.37B 1.71% | 6.26B 15.04% | 5.91B 5.61% | 6.94B 17.43% | 6.69B 3.59% | 5.47B 18.29% | |
cash at end of period | 7.63B - | 5.17B 32.27% | 7.00B 35.30% | 7.50B 7.18% | 7.37B 1.71% | 6.26B 15.04% | 5.91B 5.61% | 6.94B 17.43% | 6.69B 3.59% | 5.47B 18.29% | 6.23B 14.03% | |
operating cash flow | 72M - | 1.27B 1,670.83% | 507M 60.24% | -1.46B 386.98% | 1.81B 224.54% | 360M 80.13% | 390M 8.33% | 1.76B 351.03% | 2.63B 49.29% | 1.47B 43.87% | 1.32B 10.65% | |
capital expenditure | -407M - | -311M 23.59% | -314M 0.96% | -477M 51.91% | -601M 26.00% | -672M 11.81% | -690M 2.68% | -479M 30.58% | -560M 16.91% | -601M 7.32% | -652M 8.49% | |
free cash flow | -335M - | 964M 387.76% | 193M 79.98% | -1.93B 1,101.04% | 1.21B 162.68% | -312M 125.76% | -300M 3.85% | 1.28B 526.67% | 2.07B 61.41% | 873M 57.74% | 665M 23.83% |
All numbers in USD (except ratios and percentages)