Nokia Oyj (PRA: NOKIA)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
107.00
-2.20 (-2.01%)
Nov 1, 2024, 9:00 AM CET

Nokia Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4256654,2501,623-2,5237
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Depreciation & Amortization
1,0511,0871,1401,0951,1321,660
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Loss (Gain) From Sale of Assets
-373-143-35-59-3-19
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Asset Writedown & Restructuring Costs
1,072341277223700497
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Loss (Gain) From Sale of Investments
5656-27-188-61-48
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Loss (Gain) on Equity Investments
-----26-12
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Stock-Based Compensation
2022021491087681
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Other Operating Activities
330391-2,437913,17412
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Change in Accounts Receivable
2,167304-451239-418159
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Change in Inventory
494443-991-48553285
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Change in Other Net Operating Assets
-1,269-2,029-401-459-845-2,232
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Operating Cash Flow
4,1551,3171,4742,6251,759390
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Operating Cash Flow Growth
29578.57%-10.65%-43.85%49.23%351.03%8.33%
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Capital Expenditures
-463-652-601-560-479-690
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Sale of Property, Plant & Equipment
132189331031339
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Cash Acquisitions
-27-19-20-33-104-
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Divestitures
10017---19
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Investment in Securities
4021,478-1,264-1,247-968482
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Other Investing Activities
4530-28-58100-140
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Investing Cash Flow
1891,043-1,880-1,795-1,438-290
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Short-Term Debt Issued
--27--40
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Long-Term Debt Issued
-4968171,5951,039
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Total Debt Issued
-49635171,5951,079
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Short-Term Debt Repaid
--40--67-83-
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Long-Term Debt Repaid
--1,037-219-1,153-480-987
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Total Debt Repaid
-719-1,077-219-1,220-563-987
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Net Debt Issued (Repaid)
-719-581-184-1,2031,03292
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Repurchase of Common Stock
-339-300-300---
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Common Dividends Paid
-718-611-336-9-149-560
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Other Financing Activities
-10-10-17---11
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Financing Cash Flow
-1,786-1,502-837-1,212883-479
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Foreign Exchange Rate Adjustments
-92-9119133-17428
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Net Cash Flow
2,466767-1,224-2491,030-351
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Free Cash Flow
3,6926658732,0651,280-300
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Free Cash Flow Growth
--23.83%-57.72%61.33%--
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Free Cash Flow Margin
18.67%2.99%3.50%9.30%5.86%-1.29%
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Free Cash Flow Per Share
0.670.120.150.360.23-0.05
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Cash Interest Paid
276241180192351
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Cash Income Tax Paid
393576381314280516
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Levered Free Cash Flow
4,019949.881,3272,2411,282469.5
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Unlevered Free Cash Flow
4,1781,1741,4662,3701,434658.88
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Change in Net Working Capital
-2,116734927-595-701,060
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Source: S&P Capital IQ. Standard template. Financial Sources.