Nokia Oyj (NOK)
NYSE: NOK · Real-Time Price · USD
12.07
-0.84 (-6.51%)
At close: Jul 2, 2026, 4:00 PM EDT
12.05
-0.02 (-0.17%)
After-hours: Jul 2, 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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 87 | 544 | 80 | 96 | -60 | 813 | 175 | -142 | 438 | -33 | 133 | 289 | 289 | 3,152 | 428 | 460 | 219 | 680 | 351 | 351 |
Depreciation & Amortization | 209 | 284 | 286 | 285 | 264 | 244 | 240 | 268 | 261 | 282 | 267 | 272 | 266 | 297 | 287 | 282 | 274 | 277 | 274 | 273 |
Other Adjustments | 198 | 358 | 269 | 158 | 164 | 248 | 304 | 499 | 93 | 824 | 199 | 260 | 190 | -2,006 | 148 | 137 | 135 | 44 | 190 | 286 |
Change in Receivables | 219 | -964 | -353 | 671 | 621 | -1,913 | 357 | 427 | 765 | 618 | -395 | 48 | 33 | -577 | -606 | 383 | 349 | -718 | -57 | -77 |
Changes in Inventories | -151 | 208 | 54 | -84 | -29 | 440 | -80 | 12 | 32 | 530 | 37 | -51 | -73 | -57 | -482 | -240 | -212 | 132 | -66 | -136 |
Changes in Other Operating Activities | 221 | -57 | 261 | -917 | -70 | 377 | -268 | -575 | -522 | -351 | -544 | -1,151 | -622 | -242 | 616 | -1,065 | -206 | 70 | 37 | -591 |
Operating Cash Flow | 783 | 373 | 597 | 209 | 890 | 209 | 728 | 489 | 1,067 | 1,870 | -303 | -333 | 83 | 567 | 391 | -43 | 559 | 485 | 729 | 106 |
Operating Cash Flow Growth | -12.02% | 78.47% | -18.00% | -57.26% | -16.59% | -88.82% | - | - | 1185.54% | 229.81% | - | - | -85.15% | 16.91% | -46.37% | - | -57.13% | -44.82% | 76.51% | -68.17% |
Capital Expenditures | - | -147 | -168 | -121 | - | -158 | -107 | -95 | -112 | -149 | -144 | -127 | -232 | -195 | -116 | -101 | -189 | -159 | -129 | -113 |
Sale of Property, Plant & Equipment | - | 6 | 9 | 7 | - | 11 | 30 | 31 | 25 | 46 | 45 | 84 | 14 | - | - | 32 | 1 | 47 | 8 | 16 |
Purchases of Investments | -100 | -246 | -89 | -87 | -82 | -191 | -323 | -284 | -406 | -257 | -305 | -345 | -1,031 | -1,017 | -1,105 | -830 | -758 | -273 | -1,022 | -147 |
Proceeds from Sale of Investments | 204 | 78 | 47 | 577 | 587 | 244 | 332 | 517 | 374 | 457 | 541 | 1,405 | 1,017 | 1,265 | 787 | 283 | 111 | 182 | 143 | 242 |
Payments for Business Acquisitions | - | - | -4 | -740 | -986 | -10 | -21 | -6 | - | - | -19 | - | - | - | -20 | - | - | - | 0 | -33 |
Proceeds from Business Divestments | - | - | - | 40 | - | -129 | - | 100 | - | - | - | -5 | 22 | - | - | - | - | - | - | - |
Other Investing Activities | 1 | -16 | 16 | 76 | 12 | 20 | 6 | 16 | 19 | -4 | -7 | 54 | -17 | 15 | -4 | -13 | -26 | -29 | -32 | 9 |
Investing Cash Flow | -49 | -325 | -189 | -248 | -633 | -213 | -83 | 279 | -100 | 93 | 111 | 1,066 | -227 | 68 | -458 | -629 | -861 | -232 | -1,032 | -26 |
Short-Term Debt Issued | - | 377 | -25 | 9 | - | 14 | 20 | -4 | - | -19 | -16 | -19 | 14 | -5 | 19 | 5 | 8 | -4 | -13 | 18 |
Short-Term Debt Repaid | -413 | - | - | - | -2 | - | - | - | -36 | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -413 | 377 | -25 | 9 | -2 | 14 | 20 | -4 | -36 | -19 | -16 | -19 | 14 | -5 | 19 | 5 | 8 | -4 | -13 | 18 |
Long-Term Debt Issued | - | - | - | 150 | 1 | 101 | - | - | - | - | - | 1 | 495 | - | - | 3 | 5 | - | 2 | 3 |
Long-Term Debt Repaid | -680 | -55 | -54 | -432 | -554 | -72 | -57 | -138 | -428 | -57 | -55 | -145 | -780 | -48 | -47 | -67 | -57 | -501 | -67 | -153 |
Net Long-Term Debt Issued (Repaid) | -680 | -55 | -54 | -282 | -553 | 29 | -57 | -138 | -428 | -57 | -55 | -144 | -285 | -48 | -47 | -64 | -52 | -501 | -65 | -150 |
Issuance of Common Stock | - | 859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | -78 | -546 | -386 | -196 | -90 | -8 | -45 | -92 | -82 | -81 | -66 | -94 | -93 | -47 | - | 0 | 0 |
Net Common Stock Issued (Repurchased) | - | 859 | - | -78 | -546 | -386 | -196 | -90 | -8 | -45 | -92 | -82 | -81 | -66 | -94 | -93 | -47 | - | 0 | 0 |
Common Dividends Paid | -168 | -166 | -216 | -215 | -161 | -167 | -166 | -225 | -166 | -171 | -171 | -167 | -112 | -124 | -114 | -115 | - | -5 | -1 | -3 |
Other Financing Activities | -9 | -501 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -1,270 | 514 | -295 | -566 | -1,262 | -510 | -399 | -457 | -638 | -292 | -334 | -412 | -464 | -243 | -236 | -267 | -91 | -510 | -79 | -135 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 25 | 8 | -17 | -141 | -75 | 66 | -57 | 9 | -2 | -42 | 25 | -42 | -32 | -121 | 42 | 55 | 43 | 45 | 33 | -8 |
Net Cash Flow | -511 | 570 | 96 | -747 | -1,080 | -448 | 189 | 320 | 327 | 1,629 | -501 | 279 | -640 | 271 | -261 | -884 | -350 | -212 | -349 | -63 |
Free Cash Flow | 783 | 226 | 429 | 88 | 890 | 51 | 621 | 394 | 955 | 1,721 | -447 | -460 | -149 | 372 | 275 | -144 | 370 | 326 | 600 | -7 |
Free Cash Flow Growth | -12.02% | 343.14% | -30.92% | -77.66% | -6.81% | -97.04% | - | - | - | 362.63% | - | - | - | 14.11% | -54.17% | - | -67.69% | -55.95% | 89.87% | - |
FCF Margin | 17.41% | 3.69% | 8.89% | 1.94% | 20.27% | 0.85% | 14.36% | 8.82% | 21.49% | 31.78% | -9.49% | -8.46% | -2.54% | 4.99% | 4.41% | -2.45% | 6.92% | 5.08% | 11.11% | -0.13% |
Free Cash Flow Per Share | 0.14 | 0.04 | 0.05 | 0.02 | 0.17 | 0.01 | 0.11 | 0.07 | 0.17 | 0.31 | -0.08 | -0.08 | -0.03 | 0.07 | 0.05 | -0.03 | 0.07 | 0.06 | 0.11 | -0.00 |
Levered Free Cash Flow | -728 | 1,154 | 434 | -1,014 | -450 | 1,759 | -77 | -674 | -367 | 203 | -322 | -931 | -643 | 2,902 | 705 | -723 | -158 | 495 | 389 | -348 |
Unlevered Free Cash Flow | 308.97 | 769.4 | 515.45 | -782.34 | 130.58 | 1,581 | -30.94 | -44.21 | 53.5 | 257.42 | -207.94 | -722.17 | -352.92 | 2,967 | 728.36 | -637.15 | -88.24 | 1,048 | 511.07 | -159.79 |