$NOK Cashflow Statement | Understand Stock

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$NOK

$15.79 -$0.94 (5.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	€660.0M -48.6% YoY	€1.284B 93.08% YoY	$665.0M -84.39% YoY	$4.259B 162.42% YoY	$1.623B -164.33% YoY
Depreciation, Depletion And Amortization	$1.119B 10.36% YoY	$1.014B -6.72% YoY	$1.087B -4.65% YoY	$1.140B 4.11% YoY	$1.095B -3.27% YoY
Cash From Operating Activities	$2.071B -16.93% YoY	$2.493B 89.29% YoY	$1.317B -10.65% YoY	$1.474B -43.85% YoY	$2.625B 49.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$606.0M 28.39% YoY	$472.0M -27.61% YoY	$652.0M 8.49% YoY	$601.0M -207.32% YoY	-$560.0M 16.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$790.0M -322.54% YoY	$355.0M -79.06% YoY	$1.695B -232.53% YoY	-$1.279B 3.56% YoY	-$1.235B 18.98% YoY
Cash From Investing Activities	-$1.396B 1093.16% YoY	-$117.0M -111.22% YoY	$1.043B -155.48% YoY	-$1.880B 4.74% YoY	-$1.795B 18.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$300.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.610B -19.62% YoY	-$2.003B 33.36% YoY	-$1.502B 79.45% YoY	-$837.0M -30.94% YoY	-$1.212B -237.26% YoY
NET CHANGE
Cash From Operating Activities	$2.071B -16.93% YoY	$2.493B 89.29% YoY	$1.317B -10.65% YoY	$1.474B -43.85% YoY	$2.625B 49.23% YoY
Cash From Investing Activities	-$1.396B 1093.16% YoY	-$117.0M -111.22% YoY	$1.043B -155.48% YoY	-$1.880B 4.74% YoY	-$1.795B 18.33% YoY
Cash From Financing Activities	-$1.610B -19.62% YoY	-$2.003B 33.36% YoY	-$1.502B 79.45% YoY	-$837.0M -30.94% YoY	-$1.212B -237.26% YoY
Net Change In Cash	-$935.0M -350.67% YoY	$373.0M -56.53% YoY	$858.0M -169.03% YoY	-$1.243B 225.39% YoY	-$382.0M -133.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.071B -16.93% YoY	$2.493B 89.29% YoY	$1.317B -10.65% YoY	$1.474B -43.85% YoY	$2.625B 49.23% YoY
Capital Expenditures	$606.0M 28.39% YoY	$472.0M -27.61% YoY	$652.0M 8.49% YoY	$601.0M -207.32% YoY	-$560.0M 16.91% YoY
Free Cash Flow	$1.465B -27.51% YoY	$2.021B 203.91% YoY	$665.0M -23.83% YoY	$873.0M -72.59% YoY	$3.185B 42.31% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$86.00M -245.76% YoY	$543.0M -33.86% YoY	$78.00M -54.12% YoY	$89.00M -160.96% YoY	-$59.00M -113.63% YoY	$821.0M -2009.3% YoY	$170.0M 21.43% YoY	-$146.0M -150.17% YoY	$433.0M 54.64% YoY	-$43.00M -101.36% YoY	$140.0M -67.06% YoY	$291.0M -36.32% YoY	$280.0M 32.08% YoY	$3.155B 366.72% YoY	$425.0M 23.91% YoY	$457.0M 32.85% YoY	$212.0M -18.77% YoY	$676.0M -125.12% YoY	$343.0M 78.65% YoY	$344.0M 265.96% YoY
Depreciation, Depletion And Amortization	$209.0M -20.83% YoY	$284.0M 15.92% YoY	$286.0M 19.17% YoY	$285.0M 6.34% YoY	$264.0M 1.15% YoY	$245.0M -13.12% YoY	$240.0M -10.11% YoY	$268.0M -1.47% YoY	$261.0M -1.88% YoY	$282.0M -4.73% YoY	$267.0M -7.29% YoY	$272.0M -3.55% YoY	$266.0M -2.92% YoY	$296.0M 6.86% YoY	$288.0M 5.11% YoY	$282.0M 3.3% YoY	$274.0M 1.11% YoY	$277.0M -0.72% YoY	$274.0M -1.79% YoY	$273.0M -5.54% YoY
Cash From Operating Activities	$783.0M -12.02% YoY	$375.0M 80.29% YoY	$597.0M -18.11% YoY	$209.0M -57.26% YoY	$890.0M -16.59% YoY	$208.0M -88.88% YoY	$729.0M -340.59% YoY	$489.0M -246.85% YoY	$1.067B 1185.54% YoY	$1.870B 229.81% YoY	-$303.0M -177.49% YoY	-$333.0M 674.42% YoY	$83.00M -85.15% YoY	$567.0M 16.67% YoY	$391.0M -46.36% YoY	-$43.00M -140.57% YoY	$559.0M -57.13% YoY	$486.0M -44.71% YoY	$729.0M 76.51% YoY	$106.0M -68.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$154.0M -8.88% YoY	$148.0M -6.33% YoY	$168.0M 57.01% YoY	$121.0M 27.37% YoY	$169.0M 50.89% YoY	$158.0M 6.04% YoY	$107.0M -25.69% YoY	$95.00M -25.2% YoY	$112.0M -51.72% YoY	$149.0M -23.59% YoY	$144.0M -224.14% YoY	$127.0M -225.74% YoY	$232.0M -222.75% YoY	$195.0M -222.64% YoY	-$116.0M -10.08% YoY	-$101.0M -10.62% YoY	-$189.0M 18.87% YoY	-$159.0M 14.39% YoY	-$129.0M 32.99% YoY	-$113.0M 26.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$105.0M -122.63% YoY	-$178.0M 223.64% YoY	-$21.00M -187.5% YoY	-$127.0M -133.96% YoY	-$464.0M -3966.67% YoY	-$55.00M -122.73% YoY	$24.00M -90.59% YoY	$374.0M -68.65% YoY	$12.00M 140.0% YoY	$242.0M -7.98% YoY	$255.0M -174.56% YoY	$1.193B -325.95% YoY	$5.000M -100.74% YoY	$263.0M -455.41% YoY	-$342.0M -62.13% YoY	-$528.0M -706.9% YoY	-$672.0M 94.78% YoY	-$74.00M -74.74% YoY	-$903.0M 128.03% YoY	$87.00M -139.91% YoY
Cash From Investing Activities	-$49.00M -92.26% YoY	-$326.0M 53.05% YoY	-$189.0M 127.71% YoY	-$248.0M -188.89% YoY	-$633.0M 533.0% YoY	-$213.0M -329.03% YoY	-$83.00M -174.77% YoY	$279.0M -73.83% YoY	-$100.0M -55.95% YoY	$93.00M 36.76% YoY	$111.0M -124.24% YoY	$1.066B -269.48% YoY	-$227.0M -73.64% YoY	$68.00M -129.18% YoY	-$458.0M -55.62% YoY	-$629.0M 2319.23% YoY	-$861.0M 70.83% YoY	-$233.0M -46.06% YoY	-$1.032B 109.33% YoY	-$26.00M -91.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$0.00 -100.0% YoY	-$78.00M -13.33% YoY	-$546.0M 6725.0% YoY	N/A N/A	-$196.0M 113.04% YoY	-$90.00M 9.76% YoY	-$8.000M -90.12% YoY	-$45.00M N/A	-$92.00M -2.13% YoY	-$82.00M -11.83% YoY	-$81.00M 72.34% YoY	N/A N/A	-$94.00M N/A	-$93.00M N/A	-$47.00M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.270B 0.63% YoY	$514.0M -200.98% YoY	-$295.0M -26.07% YoY	-$567.0M 24.07% YoY	-$1.262B 97.81% YoY	-$509.0M 74.32% YoY	-$399.0M 19.46% YoY	-$457.0M 10.92% YoY	-$638.0M 37.5% YoY	-$292.0M 20.16% YoY	-$334.0M 41.53% YoY	-$412.0M 54.31% YoY	-$464.0M 409.89% YoY	-$243.0M -52.35% YoY	-$236.0M 198.73% YoY	-$267.0M 97.78% YoY	-$91.00M -81.35% YoY	-$510.0M 71.72% YoY	-$79.00M -45.14% YoY	-$135.0M -114.5% YoY
NET CHANGE
Cash From Operating Activities	$783.0M -12.02% YoY	$375.0M 80.29% YoY	$597.0M -18.11% YoY	$209.0M -57.26% YoY	$890.0M -16.59% YoY	$208.0M -88.88% YoY	$729.0M -340.59% YoY	$489.0M -246.85% YoY	$1.067B 1185.54% YoY	$1.870B 229.81% YoY	-$303.0M -177.49% YoY	-$333.0M 674.42% YoY	$83.00M -85.15% YoY	$567.0M 16.67% YoY	$391.0M -46.36% YoY	-$43.00M -140.57% YoY	$559.0M -57.13% YoY	$486.0M -44.71% YoY	$729.0M 76.51% YoY	$106.0M -68.17% YoY
Cash From Investing Activities	-$49.00M -92.26% YoY	-$326.0M 53.05% YoY	-$189.0M 127.71% YoY	-$248.0M -188.89% YoY	-$633.0M 533.0% YoY	-$213.0M -329.03% YoY	-$83.00M -174.77% YoY	$279.0M -73.83% YoY	-$100.0M -55.95% YoY	$93.00M 36.76% YoY	$111.0M -124.24% YoY	$1.066B -269.48% YoY	-$227.0M -73.64% YoY	$68.00M -129.18% YoY	-$458.0M -55.62% YoY	-$629.0M 2319.23% YoY	-$861.0M 70.83% YoY	-$233.0M -46.06% YoY	-$1.032B 109.33% YoY	-$26.00M -91.53% YoY
Cash From Financing Activities	-$1.270B 0.63% YoY	$514.0M -200.98% YoY	-$295.0M -26.07% YoY	-$567.0M 24.07% YoY	-$1.262B 97.81% YoY	-$509.0M 74.32% YoY	-$399.0M 19.46% YoY	-$457.0M 10.92% YoY	-$638.0M 37.5% YoY	-$292.0M 20.16% YoY	-$334.0M 41.53% YoY	-$412.0M 54.31% YoY	-$464.0M 409.89% YoY	-$243.0M -52.35% YoY	-$236.0M 198.73% YoY	-$267.0M 97.78% YoY	-$91.00M -81.35% YoY	-$510.0M 71.72% YoY	-$79.00M -45.14% YoY	-$135.0M -114.5% YoY
Net Change In Cash	-$536.0M -46.67% YoY	$563.0M -209.53% YoY	$113.0M -54.25% YoY	-$606.0M -294.86% YoY	-$1.005B -405.47% YoY	-$514.0M -130.76% YoY	$247.0M -146.96% YoY	$311.0M -3.12% YoY	$329.0M -154.11% YoY	$1.671B 326.28% YoY	-$526.0M 73.6% YoY	$321.0M -134.19% YoY	-$608.0M 54.71% YoY	$392.0M -252.53% YoY	-$303.0M -20.68% YoY	-$939.0M 1607.27% YoY	-$393.0M -225.96% YoY	-$257.0M -271.33% YoY	-$382.0M 70.54% YoY	-$55.00M -105.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$783.0M -12.02% YoY	$375.0M 80.29% YoY	$597.0M -18.11% YoY	$209.0M -57.26% YoY	$890.0M -16.59% YoY	$208.0M -88.88% YoY	$729.0M -340.59% YoY	$489.0M -246.85% YoY	$1.067B 1185.54% YoY	$1.870B 229.81% YoY	-$303.0M -177.49% YoY	-$333.0M 674.42% YoY	$83.00M -85.15% YoY	$567.0M 16.67% YoY	$391.0M -46.36% YoY	-$43.00M -140.57% YoY	$559.0M -57.13% YoY	$486.0M -44.71% YoY	$729.0M 76.51% YoY	$106.0M -68.17% YoY
Capital Expenditures	$154.0M -8.88% YoY	$148.0M -6.33% YoY	$168.0M 57.01% YoY	$121.0M 27.37% YoY	$169.0M 50.89% YoY	$158.0M 6.04% YoY	$107.0M -25.69% YoY	$95.00M -25.2% YoY	$112.0M -51.72% YoY	$149.0M -23.59% YoY	$144.0M -224.14% YoY	$127.0M -225.74% YoY	$232.0M -222.75% YoY	$195.0M -222.64% YoY	-$116.0M -10.08% YoY	-$101.0M -10.62% YoY	-$189.0M 18.87% YoY	-$159.0M 14.39% YoY	-$129.0M 32.99% YoY	-$113.0M 26.97% YoY
Free Cash Flow	$629.0M -12.76% YoY	$227.0M 354.0% YoY	$429.0M -31.03% YoY	$88.00M -77.66% YoY	$721.0M -24.5% YoY	$50.00M -97.09% YoY	$622.0M -239.15% YoY	$394.0M -185.65% YoY	$955.0M -740.94% YoY	$1.721B 362.63% YoY	-$447.0M -188.17% YoY	-$460.0M -893.1% YoY	-$149.0M -119.92% YoY	$372.0M -42.33% YoY	$507.0M -40.91% YoY	$58.00M -73.52% YoY	$748.0M -48.87% YoY	$645.0M -36.64% YoY	$858.0M 68.24% YoY	$219.0M -48.1% YoY