Nokia Corp Cash Flow Statement

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Cash Flow Statement Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1,415.15M-16.61M-23.72M252.80M-7.84M-3.43M-10.65M60.08M32.45M-462.16M
Share-based Compensation 54.43M125.10M103.90M80.33M90.71M86.77M127.81M157.04M218.51M260.84M
Cash from Discontinued Operations 6.85M27.40M
Gains from Investment Securities -146.62M-90.78M-136.65M18.90M16.80M3.43M69.82M31.62M154.69M101.74M
Asset Writedowns and Impairment 12.22M138.38M275.56M64.97M114.23M280.88M47.34M160.20M27.04M661.31M
Non-cash Items -289.92M2,642.55M4,151.42M2,472.52M2,942.05M6,013.72M2,027.16M-470.06M2,768.12M2,334.60M
Change in Working Capital 1,529.56M43.18M28.23M34.26M50.40M31.97M317.15M1,942.44M1,386.76M615.85M
Change in Receivables -808.66M19.93M-475.45M290.61M178.07M-477.26M282.83M-475.33M328.84M-393.97M
Change in Inventory 378.78M590.06M-334.28M-642.64M319.18M631.40M-56.80M-1044.47M479.20M437.26M
Change in Account Payables -1099.68M-3031.12M1,378.91M-761.96M-2499.68M-964.80M-543.18M-422.64M-2194.81M-659.14M
Change in Taxes 375.45M-474.93M1,058.18M75.61M156.79M3,715.33M323.07M-2139.53M892.42M416.70M
Cash from Operations 921.96M-1609.66M3,074.04M962.78M951.94M2,330.36M3,656.70M2,076.29M2,115.84M3,108.48M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 355.45M1,764.65M1,796.76M1,718.84M1,859.08M1,292.49M1,295.82M1,201.51M1,175.83M1,097.49M
Investing Activities
Capital Expenditures 348.79M528.07M678.73M793.85M772.75M546.91M662.70M633.43M705.28M510.86M
Sales of Property, Plant and Equipment 2,872.50M31.00M75.67M103.96M43.68M14.84M121.89M34.78M204.44M104.99M
Divestments -21.26M21.28M7.99M18.39M-31.39M
Change in Acquisitions & Divestments -18.88M45.39M-7.91M1.18M-19.04M23.98M-68.64M-32.67M23.80M66.02M
Cash from Investing Activities 2,106.06M7,567.85M11.29M-372.12M-324.78M-1641.87M-2124.20M-1981.44M1,128.23M-126.63M
Financing Activities
Cash from Financing Activities -644.26M-5450.05M-1975.20M-1144.71M-536.45M1,008.19M-1434.28M-882.16M-1624.74M-2167.92M
Dividend Payments
Dividends Paid - Common 568.72M1,677.19M1,095.45M1,277.02M638.36M170.12M10.65M373.10M671.75M782.53M
Additional items
Exchange Rate Effect 6.66M47.60M-225.87M-217.36M31.36M-198.67M157.39M20.03M-98.44M17.32M
Change in Cash 2,027.19M555.74M-144.55M-1308.91M-393.09M1,176.03M-294.67M-1290.04M829.68M421.03M
Beginning Cash Balance 5,742.79M7,743.87M8,466.59M8,705.22M7,011.87M6,747.88M8,212.78M7,052.02M5,913.75M6,747.30M
Free Cash Flow 573.17M-2137.73M2,395.31M168.93M179.19M1,783.45M2,993.99M1,442.87M1,410.56M2,597.61M
Net Cash Flow 2,383.76M508.14M1,110.13M-554.04M90.71M1,696.68M98.22M-787.31M1,619.33M813.92M