Nokia Oyj (NOK)
NYSE: NOK · Real-Time Price · USD
9.14
+0.05 (0.55%)
At close: Jul 31, 2026, 4:00 PM EDT
9.07
-0.07 (-0.77%)
After-hours: Jul 31, 2026, 7:59 PM EDT
Nokia Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 716 | 660 | 1,284 | 679 | 4,259 | 1,645 |
Depreciation & Amortization | 990 | 1,119 | 1,014 | 1,087 | 1,140 | 1,095 |
Stock-Based Compensation | 136 | 337 | 241 | 202 | 149 | 108 |
Other Adjustments | 1,146 | 609 | 902 | 1,270 | -1,735 | 510 |
Change in Receivables | -1,378 | -25 | -364 | 304 | -451 | 239 |
Changes in Inventories | -261 | 149 | 404 | 443 | -991 | -48 |
Changes in Other Operating Activities | -216 | -778 | -988 | -2,668 | -897 | -982 |
Operating Cash Flow | 1,133 | 2,071 | 2,493 | 1,317 | 1,474 | 2,625 |
Operating Cash Flow Growth | -44.35% | -16.93% | 89.29% | -10.65% | -43.85% | 49.23% |
Capital Expenditures | -315 | - | - | - | -601 | -560 |
Sale of Property, Plant & Equipment | 15 | - | - | - | 33 | 103 |
Purchases of Investments | -437 | -504 | -1,204 | -1,938 | -3,710 | -1,922 |
Proceeds from Sale of Investments | 762 | 1,288 | 1,467 | 3,424 | 2,449 | 675 |
Cash Acquisitions | -4 | -1,730 | -37 | -19 | -20 | -33 |
Proceeds from Business Divestments | - | 40 | -29 | 17 | - | - |
Other Investing Activities | 18 | 88 | 61 | 22 | -31 | - |
Investing Cash Flow | -563 | -1,396 | -117 | 1,043 | -1,880 | -1,795 |
Short-Term Debt Issued | 357 | 360 | -6 | -40 | 27 | -67 |
Short-Term Debt Repaid | -413 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -56 | 360 | -6 | -40 | 27 | -67 |
Long-Term Debt Issued | 496 | 151 | 101 | 496 | 8 | 17 |
Long-Term Debt Repaid | -1,348 | -1,096 | -695 | -1,037 | -219 | -1,153 |
Net Long-Term Debt Issued (Repaid) | -852 | -945 | -594 | -541 | -211 | -1,136 |
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 | -774 | -759 | -723 | -621 | -353 | -9 |
Other Financing Activities | -9 | -501 | - | - | - | - |
Financing Cash Flow | 219 | -1,610 | -2,003 | -1,502 | -837 | -1,212 |
Foreign Exchange Rate Adjustments | 36 | -226 | 16 | -91 | 19 | 133 |
Net Cash Flow | -448 | -1,161 | 389 | 767 | -1,224 | -249 |
Free Cash Flow | 818 | 2,071 | 2,493 | 1,317 | 873 | 2,065 |
Free Cash Flow Growth | -53.81% | -16.93% | 89.29% | 50.86% | -57.72% | 61.33% |
FCF Margin | 4.04% | 10.41% | 12.97% | 6.23% | 3.67% | 9.30% |
Free Cash Flow Per Share | 0.14 | 0.38 | 0.45 | 0.24 | 0.15 | 0.36 |
Levered Free Cash Flow | -708 | 556 | 1,107 | -1,054 | 2,717 | -75 |
Unlevered Free Cash Flow | 729.24 | 1,107 | 2,042 | -372.37 | 3,105 | 1,358 |