Nokia Historical Cash Flow
| NOK Stock | USD 5.26 0.07 1.31% |
Analysis of Nokia Corp cash flow over time is an excellent tool to project Nokia Corp ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 130.1 M or Capital Expenditures of 525 M as it is a great indicator of Nokia Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nokia Corp ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nokia Corp ADR is a good buy for the upcoming year.
Nokia |
About Nokia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nokia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nokia's non-liquid assets can be easily converted into cash.
Nokia Corp Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Nokia Corp ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nokia Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Nokia Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nokia Corp ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nokia Corp ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Nokia Corp's Stock Based Compensation is quite stable compared to the past year.
Nokia Corp cash flow statement Correlations
Click cells to compare fundamentals
Nokia Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nokia Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.0B | (249M) | (1.2B) | 767M | 389M | 382.7M | |
| Free Cash Flow | 1.3B | 2.1B | 873M | 665M | 2.0B | 1.5B | |
| Change In Working Capital | (744M) | (268M) | (1.8B) | (1.3B) | (569M) | (597.5M) | |
| Begin Period Cash Flow | 5.9B | 6.9B | 6.7B | 5.5B | 6.2B | 5.9B | |
| Other Cashflows From Financing Activities | 1.5B | 17M | 35M | (10M) | (11.5M) | (10.9M) | |
| Other Non Cash Items | 465M | (228M) | (201M) | (194M) | 138M | 130.1M | |
| Dividends Paid | 148M | 9M | 353M | (611M) | (723M) | (686.9M) | |
| Capital Expenditures | 690M | 479M | 560M | 652M | 472M | 525.0M | |
| Total Cash From Operating Activities | 1.8B | 2.6B | 1.5B | 1.3B | 2.5B | 2.0B | |
| Net Income | (2.4B) | 1.6B | 4.3B | 679M | 1.3B | 1.3B | |
| Total Cash From Financing Activities | 883M | (1.2B) | (837M) | (1.5B) | (2.0B) | (2.1B) | |
| End Period Cash Flow | 6.9B | 6.7B | 5.5B | 6.2B | 6.6B | 6.4B | |
| Change To Inventory | 547M | (48M) | (991M) | 478M | 404M | 424.2M | |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.2B | |
| Change To Account Receivables | (418M) | 239M | (451M) | 304M | (364M) | (345.8M) | |
| Total Cashflows From Investing Activities | (167M) | (1.5B) | (1.8B) | (1.9B) | (1.7B) | (1.6B) | |
| Other Cashflows From Investing Activities | 10M | (58M) | (1.3B) | 219M | 158M | 241.9M | |
| Stock Based Compensation | 76M | 108M | 149M | 202M | 241M | 253.1M | |
| Change To Operating Activities | (2.2B) | (845M) | (459M) | (401M) | (461.2M) | (484.2M) | |
| Investments | (1.5B) | (1.2B) | (1.9B) | 1.0B | (117M) | (111.2M) | |
| Net Borrowings | 92M | 1.0B | (1.2B) | (184M) | (211.6M) | (222.2M) | |
| Change To Netincome | 511M | 3.9B | 175M | (2.1B) | (2.4B) | (2.3B) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nokia Corp ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nokia Corp. If investors know Nokia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nokia Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.506 | Dividend Share 0.14 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.105 |
The market value of Nokia Corp ADR is measured differently than its book value, which is the value of Nokia that is recorded on the company's balance sheet. Investors also form their own opinion of Nokia Corp's value that differs from its market value or its book value, called intrinsic value, which is Nokia Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nokia Corp's market value can be influenced by many factors that don't directly affect Nokia Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nokia Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nokia Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nokia Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.