Last Price$5.04.4%
Market Cap$27.8B
LTM Cash Flow from Operating Activities
$3,717.3M
YoY Growth
+24,780.0%
3Y CAGR
+1.0%
5Y CAGR
+77.5%
Stock quality & Intrinsic value
7/10
61.4% undervalued
Nokia Oyj Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $5,399.8M | $5,155.9M | $5,624.3M | $10.8B | $4,712.9M | $4,528.3M | $6,334.8M | $1,582.7M | ($455.1M) | $95.6M | $1,694.0M | $563.0M | ($1,610.0M) | $2,046.2M | $425.1M | $436.6M | $2,008.2M | $3,105.9M | $1,553.3M | $1,424.2M |
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Nokia Oyj (NOK) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Nokia OyjNOK
$3,717.3M
24,780.0%
4.3%
78.9%
Median Peer Set
$1,132.8M
(1.0%)
2.3%
6.9%
Cisco Systems, Inc.CSCO
$13.6B
(5.3%)
(1.6%)
(2.8%)
Hewlett Packard Enterprise CompanyHPE
$4,341.0M
(2.0%)
(9.6%)
1.7%
Telefonaktiebolaget LM Ericsson (publ)ERIC
$4,091.6M
246.7%
4.6%
15.9%
Motorola Solutions, Inc.MSI
$2,391.0M
17.0%
9.2%
5.6%
EchoStar CorporationSATS
$1,252.7M
(48.5%)
25.6%
13.8%
Zebra Technologies CorporationZBRA
$1,013.0M
N/A
(1.8%)
8.1%
Juniper Networks, Inc.JNPR
$788.1M
(9.7%)
4.5%
8.3%
Ubiquiti Inc.UI
$781.4M
N/A
16.1%
16.9%
Ciena CorporationCIEN
$512.0M
204.1%
(1.9%)
4.4%
Credo Technology Group Holding LtdCRDO
$6,170.0K
(60.1%)
N/A
N/A
NOK key stats
USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 36,388.9 0.0% | 42,543.3 16.9% | 51,647.4 21.4% | 70,101.0 35.7% | 74,756.8 6.6% | 57,157.1 (23.5%) | 56,323.5 (1.5%) | 53,812.8 (4.5%) | 38,797.9 (27.9%) | 16,882.1 (56.5%) | 16,916.0 0.2% | 13,878.8 (18.0%) | 26,130.1 88.3% | 26,138.9 0.0% | 26,641.2 1.9% | 26,099.3 (2.0%) | 24,965.1 (4.3%) | 26,259.6 5.2% | 26,251.4 (0.0%) | 24,069.2 (8.3%) |
| Cost of Goods Sold (COGS) | 22,545.6 | 27,633.9 | 34,844.0 | 46,343.2 | 49,144.8 | 38,658.9 | 39,316.1 | 38,056.9 | 28,010.7 | 9,782.0 | 9,425.2 | 7,822.7 | 16,772.0 | 15,819.8 | 16,668.6 | 16,779.0 | 15,587.4 | 15,811.1 | 15,479.4 | 14,675.3 |
% margin | 13,843.3 38.0% | 14,909.3 35.0% | 16,803.4 32.5% | 23,757.8 33.9% | 25,612.0 34.3% | 18,498.2 32.4% | 17,007.5 30.2% | 15,755.9 29.3% | 10,787.2 27.8% | 7,100.1 42.1% | 7,490.8 44.3% | 6,056.1 43.6% | 9,358.1 35.8% | 10,319.1 39.5% | 9,972.6 37.4% | 9,320.3 35.7% | 9,377.8 37.6% | 10,448.5 39.8% | 10,772.0 41.0% | 9,393.9 39.0% |
| Operating Expenses | 8,460.0 | 9,137.4 | 9,911.5 | 12,795.1 | 18,289.6 | 15,562.6 | 14,260.7 | 15,732.2 | 13,748.2 | 6,410.7 | 5,658.6 | 4,194.0 | 9,652.5 | 9,633.7 | 9,544.0 | 8,409.1 | 8,329.7 | 7,896.1 | 8,329.3 | 7,568.5 |
| Research & Development Expenses (R&D) | 4,641.7 | 4,759.5 | 4,894.4 | 7,752.9 | 8,798.3 | 8,240.8 | 7,779.9 | 7,811.8 | 6,148.3 | 3,479.0 | 3,312.3 | 2,360.7 | 5,426.5 | 5,551.4 | 5,455.1 | 4,937.8 | 4,666.0 | 4,984.2 | 4,794.8 | 4,679.1 |
| Selling, General & Administrative Expenses (SG&A) | 3,699.0 | 4,442.0 | 4,999.1 | 7,633.4 | 8,350.3 | 7,081.9 | 6,624.1 | 6,837.4 | 5,353.7 | 2,219.7 | 2,171.0 | 1,833.3 | 4,225.9 | 4,082.3 | 4,088.9 | 3,471.3 | 3,308.6 | 3,302.3 | 3,175.1 | 3,167.3 |
% margin | 5,383.3 14.8% | 5,772.0 13.6% | 6,892.9 13.3% | 10,962.7 15.6% | 7,321.3 9.8% | 1,669.4 2.9% | 2,746.8 4.9% | (1,493.6) (2.8%) | (2,961.0) (7.6%) | 689.4 4.1% | 225.9 1.3% | 1,874.3 13.5% | (1,217.2) (4.7%) | 18.1 0.1% | (69.7) (0.3%) | 911.2 3.5% | 1,048.1 4.2% | 2,552.4 9.7% | 2,442.7 9.3% | 1,825.4 7.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 327.6 | 0.0 | 0.0 | 183.1 | 277.0 | 167.1 | 179.3 | 97.0 | 41.1 | 125.0 | 67.8 | 89.7 | 81.7 | 67.4 | 88.7 | 183.4 | 440.1 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 369.6 | 378.2 | 142.0 | 344.6 | 429.1 | 519.5 | 154.3 | 350.8 | 574.8 | 333.0 | 344.8 | 268.3 | 243.6 | 233.9 | 387.1 |
| Pre-tax Income | 5,855.1 | 6,185.1 | 7,187.9 | 11,351.9 | 7,326.6 | 1,341.6 | 2,369.9 | (1,667.6) | (3,399.4) | 322.8 | (314.9) | 1,710.0 | (1,514.9) | (575.9) | (425.1) | 174.6 | 952.2 | 2,278.0 | 2,301.5 | 1,621.0 |
% effective tax rate | 1,784.3 30.5% | 1,593.9 25.8% | 1,704.4 23.7% | 2,090.1 18.4% | 1,593.2 21.7% | 979.0 73.0% | 587.8 24.8% | 403.7 (24.2%) | 1,472.2 (43.3%) | 268.3 83.1% | (1,870.7) 594.1% | 384.2 22.5% | (505.7) 33.4% | 1,046.8 (181.8%) | 223.2 (52.5%) | 154.5 88.5% | 3,716.2 390.3% | 321.7 14.1% | (2,135.0) (92.8%) | 892.1 55.0% |
% margin | 3,968.9 10.9% | 4,499.8 10.6% | 5,408.3 10.5% | 9,876.7 14.1% | 5,865.2 7.8% | 1,242.6 2.2% | 1,782.1 3.2% | (1,620.3) (3.0%) | (3,993.5) (10.3%) | (816.9) (4.8%) | 4,599.7 27.2% | 2,738.2 19.7% | (847.6) (3.2%) | (1,687.1) (6.5%) | (401.5) (1.5%) | 20.1 0.1% | (2,764.0) (11.1%) | 1,919.6 7.3% | 4,478.7 17.1% | 719.1 3.0% |
| EPS | 0.87 | 1.03 | 1.33 | 2.55 | 1.57 | 0.33 | 0.48 | (0.43) | (1.09) | (0.23) | 1.25 | 0.74 | (0.14) | (0.29) | (0.07) | 0.00 | (0.49) | 0.34 | 0.80 | 0.13 |
| Diluted EPS | 0.87 | 1.03 | 1.32 | 2.52 | 1.56 | 0.33 | 0.48 | (0.43) | (1.08) | (0.23) | 1.12 | 0.69 | (0.14) | (0.29) | (0.07) | 0.00 | (0.49) | 0.34 | 0.79 | 0.13 |
% margin | 6,458.1 17.7% | 6,658.3 15.7% | 7,786.5 15.1% | 12,987.0 18.5% | 9,690.5 13.0% | 4,199.2 7.3% | 5,083.5 9.0% | 399.5 0.7% | 532.3 1.4% | 1,926.1 11.4% | 2,244.0 13.3% | 2,229.7 16.1% | 599.8 2.3% | 1,795.5 6.9% | 1,625.9 6.1% | 2,769.4 10.6% | 2,340.4 9.4% | 3,816.8 14.5% | 3,736.8 14.2% | 3,183.6 13.2% |
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FAQ
1) What is Nokia Oyj's Cash Flow from Operating Activities?
As of today, Nokia Oyj's last 12-month Cash Flow from Operating Activities is $3,717.3M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Nokia Oyj's Cash Flow from Operating Activities growth rate?
Over the last year, Nokia Oyj's Cash Flow from Operating Activities growth was 24,780.0%. The average annual Cash Flow from Operating Activities growth rates for Nokia Oyj have been 2.8% over the past three years, 77.5% over the past five years.
3) Is Nokia Oyj's Cash Flow from Operating Activities growth rate Good?
Over the last year, Nokia Oyj's Cash Flow from Operating Activities growth was 24,780.0%, which is higher than industry growth of 1.0%. It indicates that Nokia Oyj's Cash Flow from Operating Activities growth is Good.