Nokia Oyj (NOK)
NYSE: NOK · Real-Time Price · USD
11.30
+0.57 (5.31%)
At close: Apr 28, 2026, 4:00 PM EDT
11.84
+0.54 (4.78%)
Pre-market: Apr 29, 2026, 7:30 AM EDT
Nokia Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 796 | 651 | 1,277 | 665 | 4,250 | 1,623 | Upgrade
|
| Depreciation & Amortization | 1,064 | 1,119 | 1,014 | 1,087 | 1,140 | 1,095 | Upgrade
|
| Loss (Gain) From Sale of Assets | -45 | -45 | -380 | -162 | -35 | -59 | Upgrade
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| Asset Writedown & Restructuring Costs | 493 | 409 | 999 | 341 | 277 | 223 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -27 | -188 | Upgrade
|
| Stock-Based Compensation | 337 | 337 | 241 | 202 | 149 | 108 | Upgrade
|
| Other Operating Activities | -265 | -191 | -89 | 466 | -2,437 | 91 | Upgrade
|
| Change in Accounts Receivable | -427 | -25 | -364 | 304 | -451 | 239 | Upgrade
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| Change in Inventory | 27 | 149 | 404 | 443 | -991 | -48 | Upgrade
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| Change in Other Net Operating Assets | -16 | -333 | -609 | -2,029 | -401 | -459 | Upgrade
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| Operating Cash Flow | 1,964 | 2,071 | 2,493 | 1,317 | 1,474 | 2,625 | Upgrade
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| Operating Cash Flow Growth | -15.20% | -16.93% | 89.29% | -10.65% | -43.85% | 49.23% | Upgrade
|
| Capital Expenditures | -591 | -606 | -472 | -652 | -601 | -560 | Upgrade
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| Sale of Property, Plant & Equipment | 23 | 28 | 97 | 189 | 33 | 103 | Upgrade
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| Cash Acquisitions | -744 | -1,730 | -37 | -19 | -20 | -33 | Upgrade
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| Divestitures | 40 | 40 | -29 | 17 | - | - | Upgrade
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| Investment in Securities | 383 | 784 | 263 | 1,486 | -1,261 | -1,247 | Upgrade
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| Other Investing Activities | 77 | 88 | 61 | 22 | -31 | -58 | Upgrade
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| Investing Cash Flow | -812 | -1,396 | -117 | 1,043 | -1,880 | -1,795 | Upgrade
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| Short-Term Debt Issued | - | 360 | - | - | 27 | - | Upgrade
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| Long-Term Debt Issued | - | 151 | 101 | 496 | 8 | 17 | Upgrade
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| Total Debt Issued | 510 | 511 | 101 | 496 | 35 | 17 | Upgrade
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| Short-Term Debt Repaid | - | - | -6 | -40 | - | -67 | Upgrade
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| Long-Term Debt Repaid | - | -1,096 | -695 | -1,037 | -219 | -1,153 | Upgrade
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| Total Debt Repaid | -1,633 | -1,096 | -701 | -1,077 | -219 | -1,220 | Upgrade
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| Net Debt Issued (Repaid) | -1,123 | -585 | -600 | -581 | -184 | -1,203 | Upgrade
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| Issuance of Common Stock | 859 | 859 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -78 | -624 | -680 | -300 | -300 | - | Upgrade
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| Common Dividends Paid | -760 | -753 | -714 | -611 | -336 | -9 | Upgrade
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| Other Financing Activities | -516 | -507 | -9 | -10 | -17 | - | Upgrade
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| Financing Cash Flow | -1,618 | -1,610 | -2,003 | -1,502 | -837 | -1,212 | Upgrade
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| Foreign Exchange Rate Adjustments | -126 | -226 | 16 | -91 | 19 | 133 | Upgrade
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| Net Cash Flow | -592 | -1,161 | 389 | 767 | -1,224 | -249 | Upgrade
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| Free Cash Flow | 1,373 | 1,465 | 2,021 | 665 | 873 | 2,065 | Upgrade
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| Free Cash Flow Growth | -23.17% | -27.51% | 203.91% | -23.83% | -57.72% | 61.33% | Upgrade
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| Free Cash Flow Margin | 6.87% | 7.37% | 10.51% | 3.15% | 3.67% | 9.30% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.27 | 0.36 | 0.12 | 0.15 | 0.36 | Upgrade
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| Cash Interest Paid | 196 | 212 | 263 | 241 | 180 | 192 | Upgrade
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| Cash Income Tax Paid | 395 | 396 | 342 | 576 | 381 | 314 | Upgrade
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| Levered Free Cash Flow | 1,597 | 499.13 | 2,748 | 941.13 | 1,314 | 2,241 | Upgrade
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| Unlevered Free Cash Flow | 1,734 | 636 | 2,952 | 1,162 | 1,452 | 2,370 | Upgrade
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| Change in Working Capital | -416 | -209 | -569 | -1,282 | -1,843 | -268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.