Nokia (NOK)

NYSE: NOK · Real-Time Price · USD

5.00

0.01 (0.20%)

At close: May 01, 2025, 3:59 PM

4.98

-0.40%

After-hours: May 01, 2025, 07:41 PM EDT

Nokia Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.28B	679M	4.26B	1.65B	-2.42B	11M	-335M	-1.46B	-927M
Depreciation & Amortization	1.01B	1.09B	1.14B	1.09B	1.13B	1.66B	1.46B	1.59B	1.59B
Stock-Based Compensation	241M	202M	149M	118M	76M	77M	68M	92M	113M
Other Working Capital	-609M	-2.06B	-401M	-459M	-28M	-2.23B	-645M	1.31B	-3.1B
Other Non-Cash Items	138M	-194M	-201M	-228M	465M	286M	51M	52M	1.26B
Deferred Income Tax	385M	825M	-2.03B	273M	3.25B	140M	64M	937M	-429M
Change in Working Capital	-569M	-1.28B	-1.84B	-268M	-744M	-1.79B	-943M	598M	-3.06B
Operating Cash Flow	2.49B	1.32B	1.47B	2.63B	1.76B	390M	360M	1.81B	-1.46B
Capital Expenditures	-472M	-652M	-601M	-560M	-479M	-690M	-672M	-601M	-477M
Cash Acquisitions	193M	-2M	-20M	-33M	-93M	19M	-49M	-420M	5.83B
Purchase of Investments	-1.2B	-1.94B	-3.71B	-1.92B	-1.21B	-653M	-2.25B	-2.83B	-4.2B
Sales Maturities Of Investments	1.21B	3.42B	2.45B	675M	245M	1.14B	2.57B	3.8B	5.62B
Other Investing Acitivies	158M	219M	5M	45M	23M	22M	88M	67M	59M
Investing Cash Flow	-117M	1.04B	-1.88B	-1.79B	-1.52B	-167M	-315M	9M	6.84B
Debt Repayment	-600M	-581M	-184M	-1.2B	1.03B	92M	110M	43M	-2.47B
Common Stock Repurchased	-680M	-300M	-300M	n/a	n/a	n/a	n/a	-785M	-216M
Dividend Paid	-723M	-611M	-353M	-9M	-148M	-560M	-1.08B	-970M	-1.51B
Other Financial Acitivies	n/a	-10M	n/a	n/a	n/a	-1M	2M	-37M	-718M
Financial Cash Flow	-2B	-1.5B	-837M	-1.21B	883M	-479M	-969M	-1.75B	-4.92B
Net Cash Flow	389M	767M	-1.22B	-249M	1.03B	-351M	-1.11B	-128M	502M
Free Cash Flow	2.02B	665M	873M	2.07B	1.28B	-300M	-312M	1.21B	-1.93B