Nokia Oyj
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
3,111.56 |
3,518.97 |
6,558.01 |
5,818.83 |
5,235.04 |
4,339.77 |
4,140.50 |
4,477.95 |
7,894.36 |
3,204.51 |
3,247.00 |
4,774.00 |
1,137.00 |
-354.00 |
72.00 |
1,275.00 |
507.00 |
-1,455.00 |
1,812.00 |
360.00 |
390.00 |
1,759.00 |
2,626.00 |
1,474.00 |
1,317.00 |
2,493.00 |
| Amortyzacja |
666.83 |
1,011.50 |
1,432.99 |
1,312.24 |
1,136.26 |
867.51 |
711.75 |
712.23 |
1,207.82 |
1,620.58 |
1,784.00 |
1,771.00 |
1,562.00 |
1,326.00 |
728.00 |
297.00 |
320.00 |
1,594.00 |
1,591.00 |
1,455.00 |
1,660.00 |
1,132.00 |
1,095.00 |
1,140.00 |
1,087.00 |
1,014.00 |
| Zysk netto |
2,584.85 |
5,792.19 |
2,203.99 |
3,384.00 |
3,585.84 |
3,204.48 |
3,613.65 |
4,305.95 |
7,216.04 |
3,997.56 |
891.00 |
1,850.00 |
-1,164.00 |
-3,106.00 |
-615.00 |
3,462.00 |
2,468.00 |
-927.00 |
-1,458.00 |
-335.00 |
11.00 |
-2,424.00 |
1,646.00 |
4,259.00 |
665.00 |
1,284.00 |
| Zmiana w kapitale pracującym |
-20.87 |
-1,380.97 |
980.05 |
955.83 |
-203.27 |
299.50 |
-365.59 |
-792.54 |
605.62 |
-2,551.54 |
140.00 |
2,349.00 |
-638.00 |
123.00 |
-945.00 |
1,153.00 |
-1,016.00 |
-3,062.00 |
598.00 |
-943.00 |
-1,788.00 |
-744.00 |
-268.00 |
-1,843.00 |
478.00 |
-569.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,344.60 |
-2,299.84 |
-2,683.90 |
-869.11 |
-312.85 |
-329.01 |
1,842.28 |
1,006.21 |
-711.25 |
-2,912.15 |
-2,148.00 |
-2,421.00 |
1,499.00 |
562.00 |
-691.00 |
886.00 |
1,896.00 |
6,836.00 |
9.00 |
-315.00 |
-167.00 |
-1,517.00 |
-1,795.00 |
-1,880.00 |
1,043.00 |
-117.00 |
| CAPEX |
-1,305.84 |
-1,584.33 |
-1,042.99 |
-432.65 |
-431.16 |
-547.36 |
-606.21 |
-776.63 |
-873.11 |
-1,022.20 |
-558.00 |
-679.00 |
-597.00 |
-461.00 |
-407.00 |
-311.00 |
-314.00 |
-477.00 |
-601.00 |
-672.00 |
-690.00 |
-479.00 |
-560.00 |
-601.00 |
-652.00 |
-472.00 |
| Akwizycja |
-178.88 |
-401.41 |
-131.50 |
-10.48 |
-7.15 |
5.90 |
-92.03 |
-531.14 |
253.09 |
-5,934.93 |
42.00 |
-18.00 |
-817.00 |
2.00 |
-71.00 |
2,340.00 |
2,488.00 |
5,835.00 |
-420.00 |
-49.00 |
19.00 |
-93.00 |
-33.00 |
-20.00 |
187.00 |
193.00 |
| Przepływy pieniężne z działalności finansowej |
-593.29 |
-1,275.56 |
-1,898.28 |
-1,580.98 |
-2,775.13 |
-4,314.69 |
-5,565.69 |
-4,965.90 |
-3,838.13 |
-1,548.74 |
-696.00 |
-911.00 |
-1,099.00 |
-465.00 |
-477.00 |
-4,576.00 |
-584.00 |
-4,922.00 |
-1,749.00 |
-969.00 |
-479.00 |
883.00 |
-1,212.00 |
-837.00 |
-1,502.00 |
-2,003.00 |
| Spłata długu |
0.00 |
0.00 |
-559.71 |
-404.06 |
0.00 |
0.00 |
0.00 |
0.00 |
-661.00 |
0.00 |
-209.00 |
-6.00 |
-51.00 |
-266.00 |
-862.00 |
-2,749.00 |
-24.00 |
-2,599.00 |
-2,044.00 |
-31.00 |
-987.00 |
-480.00 |
-1,220.00 |
-219.00 |
-1,037.00 |
-600.00 |
| Dywidenda |
-598.26 |
-1,007.24 |
-1,398.14 |
-1,349.41 |
-1,375.26 |
-1,411.92 |
-1,529.89 |
-1,553.26 |
-1,762.69 |
-2,053.02 |
-1,546.00 |
-1,519.00 |
-1,536.00 |
-755.00 |
-71.00 |
-1,392.00 |
-512.00 |
-1,514.00 |
-970.00 |
-1,081.00 |
-570.00 |
-148.00 |
-9.00 |
-353.00 |
-621.00 |
-723.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,281.00 |
137.00 |
2,040.00 |
1,655.00 |
115.00 |
-693.00 |
18.00 |
-421.00 |
246.00 |
159.00 |
-418.00 |
239.00 |
-451.00 |
304.00 |
-364.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,232.00 |
-845.00 |
-459.00 |
-401.00 |
-2,029.00 |
0.00 |
| Emisja akcji |
152.05 |
72.40 |
77.55 |
162.96 |
23.03 |
0.00 |
1.69 |
46.22 |
988.34 |
53.16 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
37.00 |
177.00 |
131.00 |
2,088.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,337.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-21.35 |
-17.15 |
-1,353.03 |
-2,646.06 |
-4,254.48 |
-3,370.96 |
-3,825.10 |
-3,128.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-427.00 |
-173.00 |
-216.00 |
-785.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-300.00 |
-300.00 |
-680.00 |
| Środki na początek okresu |
2,999.26 |
4,250.44 |
4,189.94 |
6,130.46 |
9,334.62 |
2,781.79 |
2,455.25 |
3,058.04 |
3,530.86 |
6,865.89 |
5,548.00 |
5,926.00 |
7,592.00 |
9,236.00 |
8,952.00 |
7,633.00 |
5,170.00 |
6,995.00 |
7,497.00 |
7,369.00 |
6,261.00 |
5,910.00 |
6,940.00 |
6,691.00 |
5,467.00 |
6,234.00 |
| Środki na koniec okresu |
4,170.94 |
4,195.08 |
6,124.19 |
9,336.25 |
11,300.63 |
2,455.00 |
3,055.56 |
3,524.77 |
6,860.76 |
5,561.39 |
5,926.00 |
7,592.00 |
9,236.00 |
8,952.00 |
7,633.00 |
5,170.00 |
6,995.00 |
7,497.00 |
7,369.00 |
6,261.00 |
5,910.00 |
6,940.00 |
6,691.00 |
5,467.00 |
6,234.00 |
6,623.00 |
| Wolne przepływy FCF |
1,805.72 |
1,934.63 |
5,515.03 |
5,386.19 |
4,803.88 |
3,792.41 |
3,534.28 |
3,701.32 |
7,021.25 |
2,182.32 |
2,689.00 |
4,095.00 |
540.00 |
-815.00 |
-335.00 |
964.00 |
193.00 |
-1,932.00 |
1,211.00 |
-312.00 |
-300.00 |
1,280.00 |
2,066.00 |
873.00 |
665.00 |
2,021.00 |