Nokia Oyj (NOK)
NYSE: NOK · Real-Time Price · USD
12.82
+0.47 (3.81%)
At close: May 8, 2026, 4:00 PM EDT
12.98
+0.16 (1.25%)
After-hours: May 8, 2026, 7:59 PM 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
3,8762,1113,185
Change in Receivables
-25-364304
Changes in Inventories
149404443
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
3271,240-1,159
Unlevered Free Cash Flow
830.361,853-649.42
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q