Nokia Oyj (NOK)
NYSE: NOK · Real-Time Price · USD
7.98
-0.30 (-3.62%)
At close: Mar 27, 2026, 4:00 PM EDT
8.11
+0.13 (1.63%)
Pre-market: Mar 30, 2026, 4:13 AM EDT

Nokia Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
6601,284679
Depreciation & Amortization
1,1191,0141,087
Stock-Based Compensation
337241202
Other Adjustments
5608651,207
Change in Receivables
-25-364304
Changes in Inventories
149404443
Changes in Income Taxes Payable
-396-342-576
Changes in Other Operating Activities
-333-609-2,029
Operating Cash Flow
2,0712,4931,317
Operating Cash Flow Growth
-16.93%89.29%-
Capital Expenditures
-606-472-652
Sale of Property, Plant & Equipment
2897189
Purchases of Investments
-504-1,204-1,938
Proceeds from Sale of Investments
1,2881,4673,424
Payments for Business Acquisitions
-1,730-37-19
Proceeds from Business Divestments
40-2917
Other Investing Activities
886122
Investing Cash Flow
-1,396-1171,043
Short-Term Debt Issued
360-6-40
Net Short-Term Debt Issued (Repaid)
360-6-40
Long-Term Debt Issued
151101496
Long-Term Debt Repaid
-875-462-798
Net Long-Term Debt Issued (Repaid)
-724-361-302
Issuance of Common Stock
859--
Repurchase of Common Stock
-624-680-300
Net Common Stock Issued (Repurchased)
235-680-300
Common Dividends Paid
-759-723-621
Other Financing Activities
-722-233-239
Financing Cash Flow
-1,610-2,003-1,502
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-22616-91
Net Cash Flow
-1,161389767
Free Cash Flow
1,4652,021665
Free Cash Flow Growth
-27.51%203.91%-
FCF Margin
7.37%10.52%3.15%
Free Cash Flow Per Share
0.270.370.12
Levered Free Cash Flow
220905-1,404
Unlevered Free Cash Flow
550.081,607-961.37
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q