Nokia Oyj
PAR:NOKIA

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Nokia Oyj
PAR:NOKIA
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Price: 4.2135 EUR -1.25% Market Closed
Market Cap: 23.1B EUR
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Cash Flow Statement

Cash Flow Statement
Nokia Oyj

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 882
3 476
3 869
1 706
1 107
2 468
1 593
522
233
(927)
(680)
(404)
(446)
(1 458)
(1 199)
(1 023)
(921)
(335)
(588)
(511)
(347)
11
340
632
744
(2 516)
(2 138)
(1 885)
(1 731)
1 645
1 601
1 710
1 787
4 259
4 329
4 158
3 863
679
828
397
439
Depreciation & Amortization
0
0
82
165
244
320
568
896
1 191
1 594
1 592
1 588
1 614
1 591
1 559
1 512
1 468
1 455
1 491
1 543
1 602
1 660
1 537
1 414
1 278
1 132
1 118
1 102
1 097
1 095
1 098
1 107
1 121
1 140
1 132
1 122
1 101
1 087
1 082
1 078
1 051
Other Non-Cash Items
(1 973)
(2 427)
(2 596)
(29)
556
(962)
(768)
(259)
652
813
1 174
1 065
207
1 992
1 644
1 310
1 064
638
692
862
1 054
967
1 061
973
969
4 135
4 095
4 134
4 059
618
656
507
464
(1 586)
(1 531)
(1 408)
(1 356)
1 472
1 375
1 614
1 719
Cash Taxes Paid
652
636
545
379
379
290
319
367
360
503
463
582
742
555
653
512
375
364
353
417
439
516
419
340
310
280
280
285
240
314
331
335
396
381
419
522
577
576
563
478
393
Cash Interest Paid
363
336
0
55
98
99
286
284
327
309
270
448
408
409
350
169
166
159
130
118
152
1
0
0
(122)
35
0
157
181
192
248
180
186
180
175
176
214
241
274
275
276
Change in Working Capital
195
226
(141)
(1 676)
(1 637)
(1 319)
(2 026)
(2 150)
(3 336)
(2 934)
(2 430)
(938)
(1 042)
(314)
170
(1 498)
(648)
(1 398)
(1 872)
(2 253)
(2 122)
(2 248)
(1 667)
(499)
(522)
(992)
(146)
(649)
(407)
(733)
(1 475)
(1 593)
(1 979)
(2 339)
(2 932)
(3 164)
(3 594)
(1 921)
(984)
34
946
Cash from Operating Activities
1 104
N/A
1 275
+15%
1 214
-5%
166
-86%
270
+63%
507
+88%
(877)
N/A
(1 235)
-41%
(1 504)
-22%
(1 454)
+3%
(344)
+76%
1 311
N/A
333
-75%
1 811
+444%
2 174
+20%
301
-86%
963
+220%
360
-63%
(277)
N/A
(359)
-30%
187
N/A
390
+109%
1 271
+226%
2 520
+98%
2 469
-2%
1 759
-29%
2 929
+67%
2 702
-8%
3 018
+12%
2 625
-13%
1 880
-28%
1 731
-8%
1 393
-20%
1 474
+6%
998
-32%
708
-29%
14
-98%
1 317
+9 307%
2 301
+75%
3 123
+36%
4 155
+33%
Investing Cash Flow
Capital Expenditures
(292)
(311)
(301)
(312)
(314)
(314)
(327)
(343)
(445)
(477)
(544)
(582)
(572)
(601)
(711)
(673)
(654)
(672)
(587)
(614)
(668)
(690)
(669)
(627)
(533)
(479)
(484)
(508)
(540)
(560)
(590)
(578)
(565)
(601)
(644)
(670)
(698)
(652)
(532)
(500)
(463)
Other Items
1 209
1 197
633
(217)
333
2 210
8 653
9 018
8 799
7 313
1 004
801
930
611
269
443
372
357
866
850
827
523
287
(361)
(775)
(1 038)
(1 252)
(947)
(1 454)
(1 235)
(1 562)
(2 177)
(1 616)
(1 279)
(602)
1 119
1 716
1 695
1 702
883
652
Cash from Investing Activities
917
N/A
886
-3%
332
-63%
(529)
N/A
19
N/A
1 896
+9 879%
8 326
+339%
8 675
+4%
8 354
-4%
6 836
-18%
460
-93%
219
-52%
358
+63%
10
-97%
(442)
N/A
(230)
+48%
(282)
-23%
(315)
-12%
279
N/A
236
-15%
159
-33%
(167)
N/A
(382)
-129%
(988)
-159%
(1 308)
-32%
(1 517)
-16%
(1 736)
-14%
(1 455)
+16%
(1 994)
-37%
(1 795)
+10%
(2 152)
-20%
(2 755)
-28%
(2 181)
+21%
(1 880)
+14%
(1 246)
+34%
449
N/A
1 018
+127%
1 043
+2%
1 170
+12%
383
-67%
189
-51%
Financing Cash Flow
Net Issuance of Common Stock
(220)
(427)
(591)
(600)
(380)
(173)
(1)
4
5
(210)
(455)
(627)
(871)
(784)
(547)
(371)
(128)
1
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(140)
(234)
(300)
(334)
(323)
(321)
(300)
(227)
(235)
(339)
Net Issuance of Debt
(2 796)
(2 712)
(707)
253
206
153
(2 182)
(2 713)
(2 696)
(2 474)
96
328
293
43
(355)
(123)
(4)
110
528
344
292
92
65
1 242
1 080
1 032
136
(930)
(865)
(1 203)
(759)
(686)
(636)
(184)
(411)
(515)
(558)
(581)
(774)
(753)
(719)
Cash Paid for Dividends
(1 403)
(1 392)
(1 388)
(1 895)
(521)
(512)
(507)
0
(1 514)
(1 515)
(1 515)
(2 358)
(971)
(970)
(985)
(1 077)
(1 081)
(1 081)
(1 067)
(380)
(570)
(570)
(584)
(337)
(19)
(148)
(133)
(135)
(133)
(9)
0
(121)
(234)
(353)
(465)
(517)
(574)
(621)
(675)
(733)
(728)
Other
(1)
(45)
0
(70)
(70)
(52)
0
(166)
(239)
(724)
0
(615)
(550)
(38)
0
(8)
0
1
0
0
0
(1)
0
(2)
0
(1)
0
1
(1)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(4 420)
N/A
(4 576)
-4%
(2 731)
+40%
(2 312)
+15%
(765)
+67%
(584)
+24%
(2 742)
-370%
(2 875)
-5%
(4 444)
-55%
(4 923)
-11%
(2 598)
+47%
(3 272)
-26%
(2 099)
+36%
(1 749)
+17%
(1 925)
-10%
(1 579)
+18%
(1 213)
+23%
(969)
+20%
(538)
+44%
(35)
+93%
(277)
-691%
(479)
-73%
(519)
-8%
903
N/A
1 061
+17%
883
-17%
2
-100%
(1 064)
N/A
(999)
+6%
(1 212)
-21%
(815)
+33%
(947)
-16%
(1 104)
-17%
(837)
+24%
(1 210)
-45%
(1 355)
-12%
(1 453)
-7%
(1 502)
-3%
(1 676)
-12%
(1 721)
-3%
(1 786)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(111)
(48)
80
47
(32)
6
(153)
(99)
(69)
43
126
(60)
(85)
(200)
(239)
(146)
(63)
(184)
(157)
(142)
(147)
(95)
(73)
(40)
(107)
(95)
(39)
(19)
42
133
113
176
185
19
(56)
(153)
(170)
(91)
(61)
(10)
(92)
Net Change in Cash
(2 510)
N/A
(2 463)
+2%
(1 105)
+55%
(2 628)
-138%
(508)
+81%
1 825
N/A
4 554
+150%
4 466
-2%
2 337
-48%
502
-79%
(2 356)
N/A
(1 802)
+24%
(1 493)
+17%
(128)
+91%
(432)
-238%
(1 654)
-283%
(595)
+64%
(1 108)
-86%
(693)
+37%
(300)
+57%
(78)
+74%
(351)
-350%
297
N/A
2 395
+706%
2 115
-12%
1 030
-51%
1 156
+12%
164
-86%
67
-59%
(249)
N/A
(974)
-291%
(1 795)
-84%
(1 707)
+5%
(1 224)
+28%
(1 514)
-24%
(351)
+77%
(591)
-68%
767
N/A
1 734
+126%
1 775
+2%
2 466
+39%
Free Cash Flow
Free Cash Flow
812
N/A
964
+19%
913
-5%
(146)
N/A
(44)
+70%
193
N/A
(1 204)
N/A
(1 578)
-31%
(1 949)
-24%
(1 931)
+1%
(888)
+54%
729
N/A
(239)
N/A
1 210
N/A
1 463
+21%
(372)
N/A
309
N/A
(312)
N/A
(864)
-177%
(973)
-13%
(481)
+51%
(300)
+38%
602
N/A
1 893
+214%
1 936
+2%
1 280
-34%
2 445
+91%
2 194
-10%
2 478
+13%
2 065
-17%
1 290
-38%
1 153
-11%
828
-28%
873
+5%
354
-59%
38
-89%
(684)
N/A
665
N/A
1 769
+166%
2 623
+48%
3 692
+41%

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