FI stock · Technology sector · Communication Equipment
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Nokia Oyj

NOKNYSE

4.83

USD
+0.03
(+0.62%)
Market Closed
16.48P/E
10Forward P/E
0.64P/E to S&P500
27.228BMarket CAP
1.67%Div Yield
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Currency:
in millions
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
8,371
8,508
9,694
15,546
19,979
28,706
27,837
31,549
37,013
39,651
40,462
54,275
74,611
71,061
58,681
56,789
50,044
39,814
17,469
15,402
13,574
24,825
27,767
25,878
26,136
26,688
25,239
COGS
5,803
6,065
6,264
9,682
12,354
18,023
17,659
19,211
21,660
24,567
26,282
36,617
49,325
46,715
39,689
39,641
35,392
28,744
10,122
8,582
7,652
15,936
16,804
16,191
16,803
16,682
15,197
Gross Profit
2,568
2,443
3,430
5,864
7,624
10,682
10,178
12,338
15,354
15,084
14,180
17,658
25,286
24,346
18,991
17,148
14,652
11,070
7,347
6,820
5,922
8,890
10,963
9,687
9,333
10,006
10,042
Gross Profit Ratio
30.68%
28.71%
35.38%
37.72%
38.16%
37.21%
36.56%
39.11%
41.48%
38.04%
35.05%
32.53%
33.89%
34.26%
32.36%
30.20%
29.28%
27.80%
42.06%
44.28%
43.63%
35.81%
39.48%
37.43%
35.71%
37.49%
39.79%
Operating Expenses
1,428
1,521
1,872
2,961
3,676
5,224
7,177
7,314
9,057
9,218
8,690
10,416
13,618
17,385
15,731
14,523
13,623
14,108
5,875
4,992
4,042
9,197
10,179
9,304
8,257
8,753
7,589
R&D Expenses
- -
761
840
1,341
1,773
2,442
2,664
3,208
4,725
5,058
4,527
5,143
8,252
8,363
8,461
7,844
7,265
6,309
3,600
3,016
2,309
5,156
5,897
5,299
4,945
4,991
4,790
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,271
6,679
6,359
5,494
2,297
1,977
1,794
4,015
4,337
3,972
3,476
3,539
3,174
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,639
1,492
1,451
1,265
958
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,631
5,187
4,907
4,229
1,339
1,977
1,794
4,015
4,337
3,972
3,476
3,539
3,174
Other Expenses
1,428
761
1,032
1,619
1,902
2,781
4,513
4,106
4,332
4,161
4,164
5,272
5,367
9,022
- -
- -
- -
2,305
(22)
- -
(61)
26
(55)
33
(164)
222
(375)
COGS and Expenses
7,231
7,587
8,136
12,643
16,030
23,247
24,836
26,525
30,716
33,785
34,972
47,033
62,943
64,101
55,421
54,164
49,015
42,853
15,996
13,574
11,694
25,132
26,983
25,494
25,060
25,435
22,786
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
172
186
88
40
119
72
87
82
72
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
379
381
132
354
444
473
151
333
611
323
345
287
- -
Depreciation and Amortization
- -
484
509
595
672
953
1,277
1,378
1,430
1,176
843
940
1,762
2,266
2,554
2,369
2,022
1,750
1,001
359
348
1,676
1,909
1,669
1,861
1,383
1,245
EBITDA
682
1,419
2,080
3,497
4,478
6,361
4,304
6,492
8,079
7,465
6,638
8,415
14,515
9,369
5,215
5,819
1,023
(484)
877
3,317
3,552
723
1,839
1,819
2,369
2,573
3,399
EBITDA ratio
8.15%
16.68%
21.46%
22.49%
22.41%
22.16%
15.46%
20.58%
21.83%
18.83%
16.41%
15.50%
19.45%
13.18%
8.89%
10.25%
2.04%
(1.22)%
5.02%
21.54%
26.17%
2.91%
6.62%
7.03%
9.06%
9.64%
13.47%
Operating Income
1,140
923
1,558
2,904
3,949
5,459
3,001
5,024
6,297
5,866
5,490
7,244
11,668
6,959
1,714
2,769
(1,389)
(3,039)
713
206
1,833
(1,156)
19
(68)
544
1,081
2,453
Operating Income ratio
13.62%
10.85%
16.07%
18.68%
19.77%
19.02%
10.78%
15.92%
17.01%
14.79%
13.57%
13.35%
15.64%
9.79%
2.92%
4.88%
(2.78)%
(7.63)%
4.08%
1.34%
13.51%
(4.66)%
0.07%
(0.26)%
2.08%
4.05%
9.72%
Total Other Income Exp.(Gains)
(35)
13
(34)
(84)
(143)
(51)
26
90
352
514
393
310
414
5
(336)
(380)
(162)
(450)
(379)
(492)
(161)
(283)
(631)
(345)
(369)
(173)
(264)
Income Before Tax
1,104
936
1,524
2,820
3,806
5,407
3,027
5,114
6,649
6,380
5,883
7,554
12,082
6,964
1,377
2,389
(1,551)
(3,488)
334
(287)
1,672
(1,439)
(612)
(413)
175
907
2,189
Income Before Tax ratio
13.19%
11.00%
15.72%
18.14%
19.05%
18.84%
10.87%
16.21%
17.96%
16.09%
14.54%
13.92%
16.19%
9.80%
2.35%
4.21%
(3.10)%
(8.76)%
1.91%
(1.86)%
12.32%
(5.80)%
(2.20)%
(1.60)%
0.67%
3.40%
8.67%
Income Tax Expense (Gain)
175
185
419
860
1,201
1,686
1,063
1,560
2,135
1,944
1,516
1,791
2,225
1,514
1,005
593
375
1,511
278
(1,703)
376
(480)
1,112
217
155
3,977
309
Net Income
508
751
1,153
2,042
2,604
3,722
1,964
3,554
4,514
4,345
4,280
5,683
10,528
5,589
1,276
2,475
(1,507)
(4,098)
(845)
4,188
2,678
(805)
(1,792)
(390)
8
(3,073)
1,845
Net Income Ratio
6.06%
8.82%
11.89%
13.14%
13.03%
12.96%
7.05%
11.26%
12.20%
10.96%
10.58%
10.47%
14.11%
7.86%
2.17%
4.36%
(3.01)%
(10.29)%
(4.84)%
27.19%
19.73%
(3.24)%
(6.45)%
(1.51)%
0.03%
(11.51)%
7.31%
EPS
0.01
0.15
0.02
0.45
0.56
0.79
0.42
0.75
0.95
0.95
0.98
1.40
2.71
1.49
0.34
0.67
(0.40)
(1.11)
(0.23)
1.14
0.73
(0.14)
(0.31)
(0.07)
0.00
(0.53)
0.33
EPS Diluted
0.01
0.15
0.02
0.44
0.54
0.77
0.41
0.75
0.95
0.95
0.98
1.38
2.68
1.47
0.34
0.67
(0.40)
(1.11)
(0.23)
1.03
0.68
(0.14)
(0.31)
(0.07)
0.00
(0.53)
0.33
Weighted Avg. Shares Outs.
4,793
72,592
72,520
4,519
4,594
4,673
4,703
4,751
4,761
4,593
4,366
4,063
3,885
3,744
3,705
3,709
3,710
3,711
3,712
3,699
3,671
5,732
5,652
5,588
5,600
5,612
5,612
Weighted Avg. Shares Outs. Dil.
4,793
72,592
72,520
4,670
4,743
4,793
4,787
4,788
4,761
4,600
4,371
4,087
3,932
3,780
3,721
3,713
3,710
3,711
3,712
4,132
3,949
5,741
5,652
5,588
5,626
5,612
5,612
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
1,572
1,438
1,477
1,852
1,952
3,105
7,775
8,485
10,157
11,956
11,811
10,492
6,254
7,597
7,882
8,840
7,181
6,625
8,476
7,606
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
8,256
13,781
14,506
9,875
9,316
14,070
1,783
4,220
6,265
2,157
1,875
2,231
3,400
3,216
2,234
1,455
981
293
1,630
3,311
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
9,828
15,220
15,983
11,727
11,268
17,175
9,557
12,704
16,423
14,113
13,686
12,722
9,655
10,812
10,116
10,295
8,161
6,918
10,106
10,918
Net Receivables
- -
- -
- -
- -
- -
- -
- -
5,660
6,573
5,937
6,326
7,772
16,594
13,375
11,447
10,180
9,366
7,370
4,273
4,594
4,673
7,824
9,195
8,057
7,652
8,392
7,664
Inventory
- -
- -
- -
- -
- -
- -
- -
1,342
1,469
1,768
1,974
2,051
4,203
3,550
2,670
3,376
3,016
2,029
1,105
1,542
1,101
2,635
3,174
3,633
3,291
2,738
2,719
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
1,653
1,974
2,741
2,400
3,441
4,835
7,807
6,987
6,339
6,457
4,461
8,211
810
598
1,208
1,165
1,103
981
1,010
977
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
18,483
25,236
26,430
22,427
24,532
42,807
34,290
33,809
36,317
32,951
27,546
26,312
16,602
17,185
21,782
23,829
20,955
18,842
22,246
22,278
PP&E
- -
- -
- -
- -
- -
- -
- -
1,969
1,968
2,078
1,876
2,114
2,794
2,928
2,673
2,539
2,355
1,888
778
866
755
2,083
2,223
2,053
3,103
3,161
3,192
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
702
2,022
8,768
7,404
7,657
6,263
6,433
4,529
3,100
257
6,018
6,296
6,253
6,196
6,197
6,174
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
703
466
405
356
725
3,998
5,826
3,955
2,654
1,850
854
407
423
351
5,505
4,764
3,846
2,723
2,385
1,842
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
703
466
405
356
1,427
6,020
14,594
11,358
10,311
8,113
7,287
4,936
3,524
608
11,522
11,059
10,098
8,919
8,582
8,016
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
892
895
917
986
1,108
1,063
1,182
1,482
1,390
1,385
1,513
1,568
1,507
Tax Assets
- -
- -
- -
- -
- -
- -
- -
769
934
844
819
1,068
2,270
2,751
2,158
2,135
2,392
1,655
1,223
3,290
2,861
5,993
5,497
5,632
5,744
2,225
1,446
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
2,594
1,454
954
910
711
1,053
905
279
144
140
153
268
134
136
4,342
5,215
5,198
5,742
6,418
9,089
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
6,034
4,822
4,282
3,961
5,320
12,136
21,177
17,361
16,025
13,916
11,968
8,313
8,878
5,541
25,423
25,384
24,367
25,021
21,954
23,250
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
24,517
30,058
30,711
26,388
29,852
54,944
55,467
51,170
52,343
46,867
39,515
34,625
25,480
22,726
47,204
49,212
45,322
43,862
44,200
45,528
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
3,105
3,668
3,616
4,135
4,925
10,337
7,322
7,087
8,163
7,161
5,797
2,532
2,798
2,074
3,975
4,794
5,474
4,244
3,876
4,182
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
396
592
291
446
326
1,565
5,032
1,104
1,387
1,750
610
4,640
140
55
389
371
1,140
618
916
342
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,083
1,094
923
825
1,047
1,003
751
612
641
230
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,977
1,599
2,213
2,017
3,341
4,214
2,911
3,259
3,113
2,607
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
5,340
6,145
6,890
6,862
8,160
15,828
16,169
13,555
13,917
13,670
9,940
10,717
3,665
2,794
5,547
5,909
6,651
5,393
6,458
6,625
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
8,841
10,405
10,797
11,443
13,411
27,730
28,523
21,746
23,467
22,581
19,324
19,488
8,816
6,941
13,252
15,288
16,176
13,514
14,364
13,756
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
196
- -
26
25
91
296
1,206
6,346
5,675
5,138
6,712
4,517
3,116
2,197
3,845
4,147
3,243
5,331
7,005
6,094
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,903
1,341
1,231
2,644
2,160
1,715
1,253
898
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
217
303
242
179
271
1,407
2,505
1,866
1,367
1,036
924
268
39
66
424
495
401
437
318
321
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
71
109
129
114
162
174
97
94
118
98
91
1,199
1,119
752
6,402
7,183
5,713
5,601
5,939
4,607
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
484
412
397
318
524
1,877
3,808
8,306
7,160
6,272
7,726
5,983
6,177
4,356
11,902
14,470
11,517
13,084
14,515
11,920
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,155
1,111
1,147
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
9,326
10,817
11,194
11,761
13,935
29,607
32,331
30,052
30,627
28,853
27,050
25,471
14,993
11,297
25,153
29,757
27,693
26,598
28,879
25,677
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
301
362
379
315
325
359
344
352
- -
- -
325
338
298
267
259
295
282
276
300
280
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
12,257
17,534
18,649
15,567
14,681
20,268
16,384
14,507
14,048
10,144
5,271
3,548
5,698
6,819
3,772
1,376
(1,218)
(1,808)
(5,060)
(2,884)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
135
10
(78)
(126)
(63)
4,616
5,198
4,456
5,337
5,272
5,282
4,988
5,086
4,687
17,559
18,927
18,439
18,628
19,872
22,223
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
2,317
1,129
340
(1,372)
853
(3,655)
(2,017)
(576)
- -
- -
(241)
16
(664)
(367)
(465)
(1,239)
32
84
111
116
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
15,010
19,035
19,290
14,384
15,796
21,588
19,910
18,739
19,244
15,370
10,636
8,890
10,417
11,406
21,125
19,359
17,535
17,179
15,224
19,735
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
24,335
29,852
30,483
26,145
29,731
51,195
52,242
48,791
49,872
44,223
37,686
34,361
25,410
22,703
46,278
49,116
45,228
43,777
44,102
45,412
Minority Interest
- -
- -
- -
- -
- -
- -
- -
182
206
228
243
121
3,749
3,226
2,378
2,471
2,645
1,829
264
70
23
926
96
94
85
98
116
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
24,517
30,058
30,711
26,388
29,852
54,944
55,467
51,170
52,343
46,867
39,515
34,625
25,480
22,726
47,204
49,212
45,322
43,862
44,200
45,528
Cash Flow Statement
Net Income
508
751
1,153
2,042
2,604
3,722
1,964
3,554
4,514
4,345
4,280
5,683
10,528
5,589
1,276
2,475
(1,507)
(4,098)
(845)
4,188
2,678
(805)
(1,792)
(390)
8
(3,073)
1,845
Depreciation and Amortization
- -
484
509
595
672
953
1,277
1,378
1,430
1,176
843
940
1,762
2,266
2,554
2,369
2,022
1,750
1,001
359
348
1,676
1,909
1,669
1,861
1,383
1,245
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,511
551
(1,550)
367
(451)
1,124
73
157
3,974
310
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
63
23
17
77
45
53
119
110
78
91
93
- -
Change in Working Capital
(1,217)
648
162
(527)
(21)
(1,301)
873
1,004
(256)
406
(433)
(1,046)
884
(3,567)
200
3,143
(826)
162
(1,299)
1,395
(1,084)
(2,320)
716
(1,082)
(2,004)
(867)
(305)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,714
177
2,692
2,275
139
(753)
19
(505)
282
178
- -
- -
Inventory
- -
674
(132)
(121)
(365)
(398)
387
255
(52)
(261)
(356)
111
(358)
450
916
(685)
374
933
265
(559)
370
560
(355)
(624)
319
675
(55)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,431)
2,091
(1,377)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
563
(82)
56
(142)
(120)
(57)
1,729
175
902
(43)
214
333
(1,656)
193
596
(1,663)
1,759
191
614
(2,895)
(1,811)
253
106
64
325
639
(110)
Cash Provided by Operating Activities
(146)
1,800
1,879
1,968
3,135
3,316
5,843
6,110
6,590
5,884
4,904
5,910
11,518
4,480
4,649
6,387
1,472
(467)
99
1,542
551
(1,529)
2,172
413
437
2,148
2,985
CAPEX
(750)
(585)
(710)
(977)
(1,316)
(1,493)
(929)
(454)
(543)
(742)
(718)
(1,025)
(1,274)
(1,429)
(799)
(908)
(773)
(608)
(559)
(376)
(341)
(501)
(721)
(771)
(773)
(585)
(637)
Acquisitions Net
- -
- -
- -
- -
(180)
(378)
(117)
(11)
(9)
- -
(109)
(701)
369
(8,297)
60
4
(1,051)
3
(98)
2,831
2,702
6,134
(504)
(56)
21
(114)
(38)
Purchases of Investments
- -
- -
(9)
- -
- -
- -
(288)
(104)
(355)
(14,504)
(8,716)
(4,364)
(7,231)
(1,141)
(5,140)
(12,503)
(5,728)
(2,326)
(1,476)
(3,690)
(3,836)
(4,420)
(3,398)
(2,579)
(732)
(1,481)
(2,185)
Sales/Maturities of Investments
- -
- -
6
- -
- -
- -
182
170
479
14,954
11,423
6,699
7,286
6,554
2,655
10,136
9,447
3,269
983
2,221
3,552
5,911
4,554
2,944
1,272
299
767
Other Investing Activities
536
(80)
166
67
141
(296)
(1,239)
(513)
34
(154)
302
720
(188)
242
(650)
(876)
(728)
(205)
(359)
86
(18)
62
82
101
25
28
51
Cash Used for Investing Activities
(214)
(665)
(548)
(910)
(1,355)
(2,167)
(2,391)
(913)
(394)
(446)
2,182
1,328
(1,038)
(4,071)
(3,076)
(3,239)
1,940
742
(950)
1,072
2,059
7,187
12
(361)
(187)
(1,853)
(2,041)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(299)
(8)
(66)
(351)
(1,361)
(3,376)
(86)
(2,837)
(2,502)
(36)
(1,106)
(586)
(1,387)
Common Stock Issued
- -
- -
13
126
153
68
69
171
29
- -
2
61
1,442
74
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
(19)
(18)
(1,703)
(3,588)
(5,039)
(4,449)
(5,581)
(4,373)
- -
- -
- -
- -
- -
(517)
(188)
(227)
(987)
- -
- -
- -
- -
Dividends Paid
(179)
(195)
(196)
(436)
(603)
(949)
(1,246)
(1,417)
(1,731)
(1,914)
(1,812)
(2,050)
(2,572)
(2,870)
(2,214)
(2,032)
(1,988)
(996)
(98)
(1,684)
(556)
(1,593)
(1,164)
(1,240)
(639)
(181)
(10)
Other Financing Activities
319
(225)
(304)
237
(148)
(321)
(496)
(396)
(88)
(348)
257
(116)
1,111
5,004
1,516
820
632
734
803
41
195
(518)
2,555
164
1,208
1,845
19
Cash Used/Provided by Financing Activities
140
(420)
(487)
(73)
(598)
(1,202)
(1,691)
(1,660)
(3,493)
(5,850)
(6,591)
(6,554)
(5,600)
(2,165)
(997)
(1,219)
(1,423)
(614)
(656)
(5,536)
(634)
(5,176)
(2,098)
(1,111)
(537)
1,078
(1,378)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
(38)
(171)
(229)
(31)
217
(67)
(22)
(68)
(36)
300
139
(36)
(307)
(58)
7
45
(240)
(211)
(106)
(116)
151
Net Change In Cash
140
715
845
985
1,180
(52)
1,723
3,366
2,475
(443)
711
616
4,858
(1,824)
541
2,229
2,128
(375)
(1,813)
(2,979)
1,982
528
(154)
(1,271)
(393)
1,258
(283)
Cash at the End of Period
- -
1,633
2,256
3,373
4,202
3,953
5,456
9,804
14,225
3,328
3,619
4,652
10,010
7,775
8,485
10,157
11,956
11,811
10,492
6,254
7,597
7,882
8,840
7,181
6,625
8,476
7,606
Cash at the Beginning of Period
1,178
918
1,411
2,388
3,022
4,006
3,733
6,438
11,750
3,772
2,908
4,036
5,152
9,599
7,944
7,928
9,828
12,186
12,305
9,234
5,615
7,354
8,993
8,452
7,019
7,218
7,889
Free Cash Flow
(896)
1,215
1,169
992
1,819
1,823
4,913
5,656
6,047
5,142
4,186
4,885
10,244
3,051
3,850
5,479
699
(1,075)
(460)
1,166
210
(2,030)
1,452
(358)
(336)
1,563
2,349
Forex Rate
1.28
1.25
1.10
1.17
1.01
0.94
0.89
1.05
1.26
1.36
1.18
1.32
1.46
1.40
1.43
1.34
1.29
1.32
1.37
1.21
1.09
1.05
1.20
1.15
1.12
1.22
1.14