Nokia Oyj (NOK)

Nokia Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	665	4,250	1,623	-2,523	7
Other Operating Activities	1,291	-2,280	1,467	4,564	843
Operating Cash Flow	1,956	1,970	3,090	2,041	850
Operating Cash Flow Growth	-0.71%	-36.25%	51.40%	140.12%	4.29%
Capital Expenditures	-463	-568	-457	-466	-651
Acquisitions	-2	-20	-33	-104	19
Change in Investments	1,478	-1,264	-1,247	-889	359
Other Investing Activities	30	-28	-58	21	-17
Investing Cash Flow	1,043	-1,880	-1,795	-1,438	-290
Dividends Paid	-621	-353	-9	-149	-570
Share Issuance / Repurchase	-300	-300	0	0	0
Debt Issued / Paid	-581	-184	-1,203	1,032	92
Other Financing Activities	-	-	-	-	-1
Financing Cash Flow	-1,502	-837	-1,212	883	-479
Exchange Rate Effect	-91	19	133	-174	28
Net Cash Flow	767	-1,224	-249	1,030	-351
Free Cash Flow	1,493	1,402	2,633	1,575	199
Free Cash Flow Growth	6.49%	-46.75%	67.17%	691.46%	-13.85%
Free Cash Flow Margin	6.71%	5.63%	11.86%	7.21%	0.85%
Free Cash Flow Per Share	0.27	0.25	0.47	0.28	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).