Nokia Oyj (EPA:NOKIA)
France · Delayed Price · Currency is EUR 5.55
-0.03 (-0.54%)
Inactive · Last trade price on Dec 30, 2025
Nokia Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 929 | 1,277 | 665 | 4,250 | 1,623 | -2,523 |
Depreciation & Amortization | 1,080 | 1,014 | 1,087 | 1,140 | 1,095 | 1,132 |
Loss (Gain) From Sale of Assets | -132 | -380 | -162 | -35 | -59 | -3 |
Asset Writedown & Restructuring Costs | 251 | 999 | 341 | 277 | 223 | 700 |
Loss (Gain) From Sale of Investments | -47 | -47 | 56 | -27 | -188 | -61 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -26 |
Stock-Based Compensation | 241 | 241 | 202 | 149 | 108 | 76 |
Other Operating Activities | 181 | -42 | 410 | -2,437 | 91 | 3,174 |
Change in Accounts Receivable | -974 | -364 | 304 | -451 | 239 | -418 |
Change in Inventory | 381 | 404 | 443 | -991 | -48 | 553 |
Change in Other Net Operating Assets | 7 | -609 | -2,029 | -401 | -459 | -845 |
Operating Cash Flow | 1,904 | 2,493 | 1,317 | 1,474 | 2,625 | 1,759 |
Operating Cash Flow Growth | -54.18% | 89.29% | -10.65% | -43.85% | 49.23% | 351.03% |
Capital Expenditures | -616 | -472 | -652 | -601 | -560 | -479 |
Sale of Property, Plant & Equipment | 32 | 97 | 189 | 33 | 103 | 13 |
Cash Acquisitions | -1,740 | -37 | -19 | -20 | -33 | -104 |
Divestitures | -89 | -29 | 17 | - | - | - |
Investment in Securities | 1,006 | 263 | 1,486 | -1,261 | -1,247 | -968 |
Other Investing Activities | 124 | 61 | 22 | -31 | -58 | 100 |
Investing Cash Flow | -1,283 | -117 | 1,043 | -1,880 | -1,795 | -1,438 |
Short-Term Debt Issued | - | - | - | 27 | - | - |
Long-Term Debt Issued | - | 101 | 496 | 8 | 17 | 1,595 |
Total Debt Issued | 252 | 101 | 496 | 35 | 17 | 1,595 |
Short-Term Debt Repaid | - | -6 | -40 | - | -67 | -83 |
Long-Term Debt Repaid | - | -695 | -1,037 | -219 | -1,153 | -480 |
Total Debt Repaid | -1,115 | -701 | -1,077 | -219 | -1,220 | -563 |
Net Debt Issued (Repaid) | -863 | -600 | -581 | -184 | -1,203 | 1,032 |
Repurchase of Common Stock | -1,010 | -680 | -300 | -300 | - | - |
Common Dividends Paid | -753 | -714 | -611 | -336 | -9 | -149 |
Other Financing Activities | -7 | -9 | -10 | -17 | - | - |
Financing Cash Flow | -2,633 | -2,003 | -1,502 | -837 | -1,212 | 883 |
Foreign Exchange Rate Adjustments | -167 | 16 | -91 | 19 | 133 | -174 |
Net Cash Flow | -2,179 | 389 | 767 | -1,224 | -249 | 1,030 |
Free Cash Flow | 1,288 | 2,021 | 665 | 873 | 2,065 | 1,280 |
Free Cash Flow Growth | -65.11% | 203.91% | -23.83% | -57.72% | 61.33% | - |
Free Cash Flow Margin | 6.52% | 10.51% | 3.15% | 3.67% | 9.30% | 5.86% |
Free Cash Flow Per Share | 0.23 | 0.36 | 0.12 | 0.15 | 0.36 | 0.23 |
Cash Interest Paid | 218 | 263 | 241 | 180 | 192 | 35 |
Cash Income Tax Paid | 334 | 342 | 576 | 381 | 314 | 280 |
Levered Free Cash Flow | 1,116 | 2,670 | 926.75 | 1,314 | 2,241 | 1,282 |
Unlevered Free Cash Flow | 1,348 | 2,875 | 1,150 | 1,452 | 2,370 | 1,434 |
Change in Working Capital | -586 | -569 | -1,282 | -1,843 | -268 | -710 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.