Nokia Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	665	4,250	1,623	-2,523	7	-340	-1,473	-751	1,192	2,710	Upgrade
Other Operating Activities	1,291	-2,280	1,467	4,564	843	1,155	4,195	24	-362	-508	Upgrade
Operating Cash Flow	1,956	1,970	3,090	2,041	850	815	2,722	-727	830	2,202	Upgrade
Operating Cash Flow Growth	-0.71%	-36.25%	51.40%	140.12%	4.29%	-70.06%	-	-	-62.31%	861.57%	Upgrade
Capital Expenditures	-463	-568	-457	-466	-651	-584	-534	-449	-314	-267	Upgrade
Acquisitions	-2	-20	-33	-104	19	-49	-410	5,825	2,488	2,340	Upgrade
Change in Investments	1,478	-1,264	-1,247	-889	359	318	961	1,419	-278	-1,187	Upgrade
Other Investing Activities	30	-28	-58	21	-17	-	-7	41	-	-	Upgrade
Investing Cash Flow	1,043	-1,880	-1,795	-1,438	-290	-315	10	6,836	1,896	886	Upgrade
Dividends Paid	-621	-353	-9	-149	-570	-1,081	-970	-1,515	-512	-1,392	Upgrade
Share Issuance / Repurchase	-300	-300	0	0	0	2	-784	-210	-169	-427	Upgrade
Debt Issued / Paid	-581	-184	-1,203	1,032	92	110	43	-2,474	153	-2,712	Upgrade
Other Financing Activities	-	-	-	-	-1	-	-38	-724	-52	-45	Upgrade
Financing Cash Flow	-1,502	-837	-1,212	883	-479	-969	-1,749	-4,923	-580	-4,576	Upgrade
Exchange Rate Effect	-91	19	133	-174	28	-184	-200	43	6	-48	Upgrade
Net Cash Flow	767	-1,224	-249	1,030	-351	-1,108	-128	502	1,825	-2,463	Upgrade
Free Cash Flow	1,493	1,402	2,633	1,575	199	231	2,188	-1,176	516	1,935	Upgrade
Free Cash Flow Growth	6.49%	-46.75%	67.17%	691.46%	-13.85%	-89.44%	-	-	-73.33%	-	Upgrade
Free Cash Flow Margin	6.71%	5.63%	11.86%	7.21%	0.85%	1.02%	9.45%	-4.97%	4.11%	16.45%	Upgrade
Free Cash Flow Per Share	0.27	0.25	0.47	0.28	0.04	0.04	0.39	-0.20	0.14	0.52	Upgrade

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