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NOKIA OYJ (NOA3.DE) Stock Cash Flow

Europe - FRA:NOA3 - FI0009000681 - Common Stock

5.842 EUR
-0.14 (-2.31%)
Last: 11/14/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NOA3.DE Net Income ChartNOA3.DE Net Income over time chart
929.00M1.28B679.00M4.26B1.65B
Depreciation Amortization
NOA3.DE Depreciation Amortization ChartNOA3.DE Depreciation Amortization over time chart
1.08B1.01B1.09B1.14B1.09B
Income Taxes - Deferred
NOA3.DE Income Taxes - Deferred ChartNOA3.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
NOA3.DE Accounts Payable And Accrued Liabilities ChartNOA3.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
NOA3.DE Change In Working Capital ChartNOA3.DE Change In Working Capital over time chart
-942.00M-948.00M-1.92B-2.34B-733.00M
Interest Paid
NOA3.DE Interest Paid ChartNOA3.DE Interest Paid over time chart
218.00M263.00M241.00M180.00M192.00M
Taxes Paid
NOA3.DE Taxes Paid ChartNOA3.DE Taxes Paid over time chart
334.00M342.00M576.00M381.00M314.00M
Other non cash items
NOA3.DE Other non cash items ChartNOA3.DE Other non cash items over time chart
837.00M1.14B1.47B-1.59B618.00M
OPERATING CASH FLOW
NOA3.DE OPERATING CASH FLOW ChartNOA3.DE OPERATING CASH FLOW over time chart
1.90B2.49B1.32B1.47B2.63B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NOA3.DE Capital Expenditure ChartNOA3.DE Capital Expenditure over time chart
-616.00M-472.00M-652.00M-601.00M-560.00M
Other Investing Activity
NOA3.DE Other Investing Activity ChartNOA3.DE Other Investing Activity over time chart
-667.00M355.00M1.70B-1.28B-1.24B
INVESTING CASH FLOW
NOA3.DE INVESTING CASH FLOW ChartNOA3.DE INVESTING CASH FLOW over time chart
-1.28B-117.00M1.04B-1.88B-1.79B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NOA3.DE Debt Issued/Reduced ChartNOA3.DE Debt Issued/Reduced over time chart
-863.00M-600.00M-581.00M-184.00M-1.20B
Stock Issued/Repurchased
NOA3.DE Stock Issued/Repurchased ChartNOA3.DE Stock Issued/Repurchased over time chart
-1.01B-680.00M-300.00M-300.00Mnull
Dividend Paid
NOA3.DE Dividend Paid ChartNOA3.DE Dividend Paid over time chart
-760.00M-723.00M-621.00M-353.00M-9.00M
Other Financing Activity
NOA3.DE Other Financing Activity ChartNOA3.DE Other Financing Activity over time chart
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FINANCING CASH FLOW
NOA3.DE FINANCING CASH FLOW ChartNOA3.DE FINANCING CASH FLOW over time chart
-2.63B-2.00B-1.50B-837.00M-1.21B
 
Exchange Rate Effect
NOA3.DE Exchange Rate Effect ChartNOA3.DE Exchange Rate Effect over time chart
-167.00M16.00M-91.00M19.00M133.00M
CHANGE IN CASH
NOA3.DE CHANGE IN CASH ChartNOA3.DE CHANGE IN CASH over time chart
-2.18B389.00M767.00M-1.22B-249.00M
 
FREE CASH FLOW
Operating Cash Flow
NOA3.DE Operating Cash Flow ChartNOA3.DE Operating Cash Flow over time chart
1.90B2.49B1.32B1.47B2.63B
Capital Expenditure
NOA3.DE Capital Expenditure ChartNOA3.DE Capital Expenditure over time chart
-616.00M-472.00M-652.00M-601.00M-560.00M
FREE CASH FLOW
NOA3.DE FREE CASH FLOW ChartNOA3.DE FREE CASH FLOW over time chart
1.29B2.02B665.00M873.00M2.06B

All data in EUR

Charts

NOA3.DE Operating and Free Cash Flow chartNOA3.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B