Nokia (NOK) Change in Cash (2009 - 2024)
Nokia's (NOK) quarterly Change in Cash came in at $352.1 million in Q2 2024, up 150.53% year-over-year from $140.6 million in Q3 2023, and up 150.53% quarter-over-quarter from -$696.9 million in Q2 2023.
Analysis
Nokia (NOK) Change in Cash (2009 - 2024) Analysis & Trends
Nokia has disclosed Change in Cash across 16 years of filings, most recently posting $352.1 million for Q2 2024.
- In Q2 2024, Change in Cash rose 150.53% year-over-year to $352.1 million; the TTM figure through Jun 2024 stood at -$1.9 billion (up 28.91% YoY), while the FY2025 annual figure was -$1.3 billion, down 411.55% from the prior year.
- Change in Cash came in at $352.1 million for Q2 2024 at Nokia, up from -$696.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.0 billion in Q2 2020 to a low of -$1.2 billion in Q4 2022.
- Average Change in Cash over 5 years is -$92.7 million, with a median of -$284.8 million recorded in 2021.
- The largest YoY upside for Change in Cash was 177.9% in 2020 against a maximum downside of 1044.77% in 2020.
- Over 5 years, Change in Cash stood at -$294.4 million in 2020, then increased by 3.23% to -$284.8 million in 2021, then tumbled by 338.4% to -$1.2 billion in 2022, then surged by 44.19% to -$696.9 million in 2023, then jumped by 150.53% to $352.1 million in 2024.
- Per Business Quant data, the three most recent Change in Cash figures were $352.1 million in Q2 2024, -$696.9 million in Q2 2023, and -$1.2 billion in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 660.95 Bn | 645.44 Bn | 5.90 Bn | - |
| 2 | Hsbc Holdings | 367.89 Bn | 367.94 Bn | - | - |
| 3 | General Electric | 349.68 Bn | 340.56 Bn | 6.95 Bn | -1.43 Bn |
| 4 | Astrazeneca | 252.14 Bn | 246.93 Bn | 12.86 Bn | -1.86 Bn |
| 5 | Citigroup | 231.03 Bn | -2,068.84 Bn | 24.75 Bn | - |
| 6 | Bhp | 229.70 Bn | 211.16 Bn | - | - |
| 7 | Diageo | 216.99 Bn | 217.04 Bn | - | - |
| 8 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 9 | Ferrari | 152.22 Bn | 150.47 Bn | 1.18 Bn | -431.95 Mn |
| 10 | Nokia | 57.71 Bn | 51.06 Bn | 3.40 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 352.14 Mn |
| Jun 30, 2023 | -696.91 Mn |
| Dec 31, 2022 | -1.25 Bn |
| Dec 31, 2021 | -284.85 Mn |
| Sep 30, 2021 | -411.57 Mn |
| Mar 31, 2021 | 452.34 Mn |
| Sep 30, 2020 | -294.36 Mn |
| Jun 30, 2020 | 1.02 Bn |
| Mar 31, 2020 | 274.88 Mn |
| Dec 31, 2019 | 1.32 Bn |
| Sep 30, 2019 | 31.16 Mn |
| Jun 30, 2019 | -1.31 Bn |
| Mar 31, 2019 | -453.51 Mn |
| Dec 31, 2018 | 1.67 Bn |
| Sep 30, 2018 | -225.65 Mn |
| Jun 30, 2018 | 1.86 Bn |
| Mar 31, 2018 | 1.00 Bn |
| Dec 31, 2017 | 8.68 Bn |
| Sep 30, 2017 | 1.47 Bn |
| Jun 30, 2017 | 373.85 Mn |