Nokia Oyj (NOK)

Nokia Oyj Cash Flow Statement

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

Fiscal Quarter	Q1 2026	Q1 2025
Period Ending	Mar 31, 2026	Mar 31, 2025
Net Income	87	-60
Depreciation & Amortization	209	528
Other Adjustments	86	1,278
Change in Receivables	219	1,242
Changes in Inventories	-151	-58
Changes in Other Operating Activities	333	32
Operating Cash Flow	783	1,780
Capital Expenditures	-154	-169
Sale of Property, Plant & Equipment	-	5
Purchases of Investments	-100	-82
Proceeds from Sale of Investments	204	587
Payments for Business Acquisitions	-	-986
Other Investing Activities	1	12
Investing Cash Flow	-49	-633
Short-Term Debt Repaid	-413	-2
Net Short-Term Debt Issued (Repaid)	-413	-2
Long-Term Debt Issued	-	1
Long-Term Debt Repaid	-625	-500
Net Long-Term Debt Issued (Repaid)	-625	-499
Repurchase of Common Stock	-	-546
Net Common Stock Issued (Repurchased)	-	-546
Common Dividends Paid	-168	-161
Other Financing Activities	-64	-108
Financing Cash Flow	-1,270	-1,262
Effect of Exchange Rate Changes on Cash and Cash Equivalents	25	-75
Net Cash Flow	-511	-1,080
Free Cash Flow	629	1,611
FCF Margin	13.99%	36.70%
Free Cash Flow Per Share	0.11	0.30
Levered Free Cash Flow	-715	-227
Unlevered Free Cash Flow	266.97	298.58

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q