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Nokia Oyj (NOKBF)
OTCMKTS · Delayed Price · Currency is USD
7.82
+0.29 (3.87%)
At close: Mar 10, 2026

Nokia Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
---4,2591,645
Depreciation & Amortization
1,1191,0141,0871,140-
Stock-Based Compensation
337241202149-
Other Adjustments
2,6743,0593,829-2,1811,713
Change in Receivables
-25-364304-451-
Changes in Inventories
149404443-991-
Changes in Other Operating Activities
-729-951-2,605-2,740-733
Operating Cash Flow
2,0712,4931,3171,4742,625
Operating Cash Flow Growth
-16.93%89.29%-10.65%-43.85%49.23%
Capital Expenditures
-606-472-652-601-560
Sale of Property, Plant & Equipment
---33103
Purchases of Investments
----3,595-1,845
Proceeds from Sale of Investments
1,1021,1383,3822,397398
Payments for Business Acquisitions
----20-33
Proceeds from Business Divestments
40-29173-
Other Investing Activities
886122-97142
Investing Cash Flow
-1,396-1171,043-1,880-1,795
Short-Term Debt Issued
---27-67
Net Short-Term Debt Issued (Repaid)
---27-67
Long-Term Debt Issued
---817
Long-Term Debt Repaid
-875-462-798-2-927
Net Long-Term Debt Issued (Repaid)
-875-462-7986-910
Issuance of Common Stock
-624300--
Repurchase of Common Stock
----300-
Net Common Stock Issued (Repurchased)
-624300-300-
Common Dividends Paid
-759-723-621-353-9
Other Financing Activities
139-239-279-217-226
Financing Cash Flow
-1,610-2,003-1,502-837-1,212
Effect of Exchange Rate Changes on Cash and Cash Equivalents
---19133
Net Cash Flow
-1,161389767-1,224-249
Free Cash Flow
1,4652,0216658732,065
Free Cash Flow Growth
-27.51%203.91%-23.83%-57.72%61.33%
FCF Margin
7.37%10.52%3.15%3.67%9.30%
Free Cash Flow Per Share
0.270.370.120.150.36
Levered Free Cash Flow
-291810-1,8601,091-647
Unlevered Free Cash Flow
550.081,607-961.371,262560.24
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.