NOKIA CORP-SPON ADR (NOK) Stock Cash Flow

NYSE:NOK • US6549022043

Current stock price

10.76 USD
+0.3 (+2.87%)
At close:
10.9 USD
+0.14 (+1.3%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NOK Net Income ChartNOK Net Income over time chart
807.00M660.00M1.28B679.00M4.26B
Depreciation Amortization
NOK Depreciation Amortization ChartNOK Depreciation Amortization over time chart
1.06B1.12B1.01B1.09B1.14B
Change In Working Capital
NOK Change In Working Capital ChartNOK Change In Working Capital over time chart
-887.00M-654.00M-948.00M-1.92B-2.34B
Interest Paid
NOK Interest Paid ChartNOK Interest Paid over time chart
196.00M212.00M263.00M241.00M180.00M
Taxes Paid
NOK Taxes Paid ChartNOK Taxes Paid over time chart
395.00M396.00M342.00M576.00M381.00M
Other non cash items
NOK Other non cash items ChartNOK Other non cash items over time chart
980.00M946.00M1.14B1.47B-1.59B
OPERATING CASH FLOW
NOK OPERATING CASH FLOW ChartNOK OPERATING CASH FLOW over time chart
1.96B2.07B2.49B1.32B1.47B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NOK Capital Expenditure ChartNOK Capital Expenditure over time chart
-591.00M-606.00M-472.00M-652.00M-601.00M
Other Investing Activity
NOK Other Investing Activity ChartNOK Other Investing Activity over time chart
-221.00M-790.00M355.00M1.70B-1.28B
INVESTING CASH FLOW
NOK INVESTING CASH FLOW ChartNOK INVESTING CASH FLOW over time chart
-812.00M-1.40B-117.00M1.04B-1.88B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NOK Debt Issued/Reduced ChartNOK Debt Issued/Reduced over time chart
-1.12B-585.00M-600.00M-581.00M-184.00M
Stock Issued/Repurchased
NOK Stock Issued/Repurchased ChartNOK Stock Issued/Repurchased over time chart
N/A235.00M-680.00M-300.00M-300.00M
Dividend Paid
NOK Dividend Paid ChartNOK Dividend Paid over time chart
-766.00M-759.00M-723.00M-621.00M-353.00M
Other Financing Activity
NOK Other Financing Activity ChartNOK Other Financing Activity over time chart
N/A-501.00MN/AN/AN/A
FINANCING CASH FLOW
NOK FINANCING CASH FLOW ChartNOK FINANCING CASH FLOW over time chart
-1.62B-1.61B-2.00B-1.50B-837.00M
 
Exchange Rate Effect
NOK Exchange Rate Effect ChartNOK Exchange Rate Effect over time chart
-126.00M-226.00M16.00M-91.00M19.00M
CHANGE IN CASH
NOK CHANGE IN CASH ChartNOK CHANGE IN CASH over time chart
-592.00M-1.16B389.00M767.00M-1.22B
 
FREE CASH FLOW
Operating Cash Flow
NOK Operating Cash Flow ChartNOK Operating Cash Flow over time chart
1.96B2.07B2.49B1.32B1.47B
Capital Expenditure
NOK Capital Expenditure ChartNOK Capital Expenditure over time chart
-591.00M-606.00M-472.00M-652.00M-601.00M
FREE CASH FLOW
NOK FREE CASH FLOW ChartNOK FREE CASH FLOW over time chart
1.37B1.47B2.02B665.00M873.00M

All data in EUR

Charts

NOK Operating and Free Cash Flow chartNOK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 1B -1B 2B