KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Nokia (NOK) Change in Cash (2016 - 2024)

Nokia has reported Change in Cash over the past 14 years, most recently at $344.6 million for Q2 2024.

For Q2 2024, Change in Cash changed N/A year-over-year to $344.6 million; the TTM value through Jun 2024 reached $1.1 billion, changed N/A, while the annual FY2025 figure was -$1.3 billion, 415.56% down from the prior year.
Change in Cash was $344.6 million for Q2 2024 at Nokia, down from $702.9 million in the prior quarter.
Across five years, Change in Cash topped out at $1.2 billion in Q4 2020 and bottomed at -$1.3 billion in Q2 2020.
The 3-year median for Change in Cash is $398.5 million (2021), against an average of $297.3 million.
The widest YoY moves for Change in Cash: up 163.12% in 2020, down 173.36% in 2020.
Over 3 years, Change in Cash stood at $1.2 billion in 2020, then tumbled by 133.71% to -$411.6 million in 2021, then skyrocketed by 183.73% to $344.6 million in 2024.
The last three reported values for Change in Cash were $344.6 million (Q2 2024), $702.9 million (Q1 2024), and -$411.6 million (Q3 2021) per Business Quant data.