Nokia Cash Flow Statement (2009-2025) | NOK

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.49B-0.00B-0.01B0.03B-0.01B1.49B-0.01B3.17B0.90B0.00B0.01B0.01B-0.01B-0.57B-0.54B-0.46B0.22B-0.03B0.02B-0.16B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
-0.03B0.09B0.15B0.12B0.31B0.25B0.12B
Cash from Discontinued Operations (Quarter)
-0.27B-0.07B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.03B0.59B0.57B
Cash from Restructuring (Quarter)
0.09B0.21B0.28B0.03B0.20B0.24B0.15B
Non-cash Items (Quarter)
0.47B0.82B1.75B3.10B0.44B1.64B1.22B0.83B
Change in Working Capital (Quarter)
0.34B0.70B1.96B-3.09B0.76B2.78B1.70B0.88B
Change in Receivables (Quarter)
0.47B-0.28B0.80B-1.52B1.32B1.13B1.29B0.46B
Change in Inventory (Quarter)
0.11B0.12B0.08B0.32B0.03B-0.21B-0.13B-0.05B
Change in Account Payables (Quarter)
-0.79B1.03B-1.56B0.32B-0.38B-0.79B-0.91B-1.02B
Change in Taxes (Quarter)
-0.09B0.18B-0.29B-0.10B-0.24B-0.36B-0.21B
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
0.15B-0.82B1.03B2.12B1.57B2.52B1.98B0.65B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.31B0.45B1.00B0.33B0.96B0.58B0.29B
Investing Activities
Capital Expenditures (Quarter)
-0.17B0.14B-0.40B1.00B-0.19B-0.47B-0.39B-0.14B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.01B0.01B-0.00B0.04B0.07B0.11B0.09B
Change in Intangibles (Quarter)
Acquisitions (Quarter)
-0.11B-0.12B-0.04B-0.01B-0.01B
Divestments (Quarter)
0.01B0.01B0.01B-0.03B0.11B0.11B
Net of Acquisitions & Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.03B0.06B0.12B-0.19B0.01B0.13B0.10B0.03B
Cash from Investing Activities (Quarter)
-0.29B-0.34B-1.16B0.15B-0.61B-1.84B0.91B0.30B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.43B1.03B1.38B-1.93B-0.59B-0.83B-0.95B-0.49B
Debt Issuance and Repayment
Current Debt (Quarter)
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-0.02B0.27B-0.02B-0.08B-0.00B-0.42B-0.24B
Additional items
Exchange Rate Effect (Quarter)
-0.01B0.07B-0.17B-0.09B0.08B0.10B-0.08B-0.05B
Change in Cash (Quarter)
0.27B-1.29B1.08B1.22B0.45B-0.41B0.70B0.34B
Beginning Cash Balance (Quarter)
6.52B6.78B8.28B8.37B8.55B6.77B7.07B
Free Cash Flow (Quarter)
0.32B-0.97B1.43B1.11B1.76B3.00B2.37B0.78B
Net Cash Flow (Quarter)
0.29B-0.14B1.25B0.33B0.38B-0.15B1.93B0.45B