Nokia Oyj (NOK)
NYSE: NOK · Real-Time Price · USD
10.31
+0.02 (0.19%)
At close: Apr 17, 2026, 4:00 PM EDT
10.34
+0.03 (0.29%)
After-hours: Apr 17, 2026, 7:59 PM EDT

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
6601,2846794,2591,645
Depreciation & Amortization
1,1191,0141,0871,1401,095
Stock-Based Compensation
337241202149108
Other Adjustments
4,0854,2684,467-4,9661,758
Change in Receivables
-25-364304-451239
Changes in Inventories
149404443-991-48
Changes in Other Operating Activities
-333-609-2,029-401-517
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
289718933103
Purchases of Investments
-504-1,204-1,938-3,710-1,922
Proceeds from Sale of Investments
1,2881,4673,4242,449675
Payments for Business Acquisitions
-1,730-37-19-20-33
Proceeds from Business Divestments
40-2917--
Other Investing Activities
886122-31-
Investing Cash Flow
-1,396-1171,043-1,880-1,795
Short-Term Debt Issued
360-6-4027-67
Net Short-Term Debt Issued (Repaid)
360-6-4027-67
Long-Term Debt Issued
151101496817
Long-Term Debt Repaid
-875-462-798-2-927
Net Long-Term Debt Issued (Repaid)
-724-361-3026-910
Issuance of Common Stock
859----
Repurchase of Common Stock
-624-680-300-300-
Net Common Stock Issued (Repurchased)
235-680-300-300-
Common Dividends Paid
-759-723-621-353-9
Other Financing Activities
-722-233-239-217-452
Financing Cash Flow
-1,610-2,003-1,502-837-1,212
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-22616-9119133
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
0.270.370.120.160.37
Levered Free Cash Flow
6161,247-8283,430616
Unlevered Free Cash Flow
946.081,949-385.373,6011,823
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q