NOKIA OYJ (NOKIA.PA) Stock Cash Flow
EPA:NOKIA - Euronext Paris - Matif - FI0009000681 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 786.00M | 1.28B | 679.00M | 4.26B | 1.65B | |||
| Depreciation Amortization | 1.02B | 1.01B | 1.09B | 1.14B | 1.09B | |||
| Change In Working Capital | -701.00M | -948.00M | -1.92B | -2.34B | -733.00M | |||
| Interest Paid | 248.00M | 263.00M | 241.00M | 180.00M | 192.00M | |||
| Taxes Paid | 311.00M | 342.00M | 576.00M | 381.00M | 314.00M | |||
| Other non cash items | 1.21B | 1.14B | 1.47B | -1.59B | 618.00M | |||
| OPERATING CASH FLOW | 2.32B | 2.49B | 1.32B | 1.47B | 2.63B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -529.00M | -472.00M | -652.00M | -601.00M | -560.00M | |||
| Other Investing Activity | -121.00M | 355.00M | 1.70B | -1.28B | -1.24B | |||
| INVESTING CASH FLOW | -650.00M | -117.00M | 1.04B | -1.88B | -1.79B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -691.00M | -600.00M | -581.00M | -184.00M | -1.20B | |||
| Stock Issued/Repurchased | -1.22B | -680.00M | -300.00M | -300.00M | N/A | |||
| Dividend Paid | -718.00M | -723.00M | -621.00M | -353.00M | -9.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -2.63B | -2.00B | -1.50B | -837.00M | -1.21B | |||
| Exchange Rate Effect | -57.00M | 16.00M | -91.00M | 19.00M | 133.00M | |||
| CHANGE IN CASH | -1.02B | 389.00M | 767.00M | -1.22B | -249.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.32B | 2.49B | 1.32B | 1.47B | 2.63B | |||
| Capital Expenditure | -529.00M | -472.00M | -652.00M | -601.00M | -560.00M | |||
| FREE CASH FLOW | 1.79B | 2.02B | 665.00M | 873.00M | 2.06B | |||
All data in EUR