Nokia Cash Flow Statement (2009-2024) | 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 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Sep2021 Dec2021 Dec2022 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income -0.04B0.64B1.63B2.74B0.90B0.98B0.94B1.66B1.22B1.55B0.66B2.18B-20.98-2.57-48.77-7.78-9.24-0.22B-0.24B-0.26B-0.46B-0.15B2.88B1.44B2.80B0.63B1.41B-0.01B-0.03B-0.02B0.01B0.03B0.26B-0.02B0.01B-0.00B0.24B-0.00B-0.01B0.00B-0.02B-0.00B-0.01B0.03B-0.01B-0.01B3.17B3.17B0.01B2.51B-0.01B-0.57B-0.54B-0.46B
Share-based Compensation -0.03B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.01B-0.01B0.01B0.01B-0.00B-0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.08B0.08B0.02B0.02B0.14B0.03B0.05B0.03B0.14B0.03B0.06B0.04B
Cash from Discontinued Operations 4,900.45B-0.17B4,918.85B0.16B5,088.24B3.82B4,912.71B5,163.81B4,668.02B4,553.63B4,326.90B0.00B6,967.53B6,787.19B6,574.58B6,409.34B6,395.10B6,315.52B6,241.68B6,223.83B6,212.42B-0.00B-0.00B
Gains from Investment Securities -0.27B-0.48B-0.38B-0.13B-0.43B-0.40B0.15B-0.18B-0.27B-0.19B-0.29B-0.25B136.3875.8141.27-0.12B102.99-0.09B-0.19B-0.20B-101.41-0.33B-0.10B-0.79B0.72B-0.27B0.04B0.55B0.14B0.07B0.20B0.59B0.26B0.23B0.22B0.68B0.29B0.23B-0.03B-0.59B-0.18B-0.50B-0.07B-0.09B0.18B-0.29B0.20B-0.10B-0.24B-0.36B-0.21B
Asset Writedowns and Impairment 1.49B0.15B1.80B0.05B0.14B0.12B0.10B-0.12B0.03B0.59B0.57B
Non-cash Items 0.59B0.72B2.33B1.16B0.75B0.79B0.50B0.76B0.70B1.03B0.63B2.44B1.16B1.59B1.42B0.75B0.79B0.80B0.44B0.34B0.32B-3.31B-0.31B-2.83B2.56B-2.67B-1.08B3.60B1.26B0.85B0.32B3.82B1.00B0.85B1.43B2.99B0.84B2.09B0.86B0.47B0.82B1.75B3.10B0.44B1.64B1.22B0.83B
Change in Working Capital 0.47B0.33B-0.02B-0.66B0.40B0.74B0.37B1.61B-0.92B-0.74B0.45B-0.86B87.8669.3962.53-0.05B48.85-0.65B-0.21B-0.17B-23.301.64B0.04B1.44B1.30B1.34B0.29B3.38B-1.01B0.31B0.24B-2.35B0.05B1.23B1.38B-2.03B-2.21B3.78B-0.21B0.26B-0.16B0.14B0.18B0.29B0.00B0.05B0.10B0.16B
Change in Receivables 755.32-14.13106.30661.50776.92182.8638.37-0.52B0.17B1.02B0.08B0.28B-0.29B0.57B-0.39B0.47B-0.28B0.80B-1.52B1.32B1.13B1.29B0.46B
Change in Inventory 0.95B-0.70B0.39B-40.6557.82130.060.92B68.66-19.59-70.23-191.85-0.67B0.17B-0.32B0.42B-0.62B0.15B-0.43B0.75B0.11B0.12B0.08B0.32B0.03B-0.21B-0.13B-0.05B
Change in Account Payables -554.55182.260.46B1.78B-1.05B-2.34B-0.84B-0.79B1.03B-1.56B0.32B-0.38B-1.54B-1.02B
Change in Accured Expenses 9.09B10.00B9.43B10.37B10.34B10.04B9.25B9.18B8.57B8.07B7.73B0.00B7.71B4.13B4.46B
Change in Taxes 1.04B0.60B0.39B-247.84-11.5671.28-1.09B96.39110.99-103.35-0.27B-39.741.76B-0.39B-0.36B1.15B0.12B0.11B0.89B0.64B-0.05B-0.12B-0.27B-0.03B0.09B0.15B-3.88B0.12B0.31B-0.24B0.12B
Cash from Operations 0.36B0.97B1.03B2.27B1.64B1.83B-0.36B3.31B0.25B-0.24B0.98B0.85B537.64206.88400.20-2.92B361.78-0.26B0.11B-1.45B278.181.08B0.73B2.96B1.44B0.87B0.50B-1.60B-0.70B0.26B0.55B1.93B1.14B-0.87B2.34B2.22B1.24B0.87B2.27B0.44B-1.03B-1.33B1.76B0.15B-1.01B1.03B2.32B1.57B2.52B1.69B0.53B
Depreciation, Depletion & Amortization
Amortization of Goodwill -1.30B-1.47B-1.60B-1.51B
Amortization 0.01B0.39B-1.31B1.38B33.33B31.44B32.47B1.16B-0.45B33.78B0.35B1.82B0.00B0.00B0.00B0.17B-188.81-0.46B23.21B5.05B0.39B0.40B18.19B10.83B10.42B9.92B11.53B6.17B6.16B21.72B22.65B21.61B19.81B19.46B19.10B19.50B18.60B18.15B17.81B3.57B3.25B17.38B17.28B2.62B2.52B2.47B2.33B18.94B2.01B1.24B1.17B22.63B
Depreciation & Amortization (CF) 0.60B0.60B0.61B0.67B0.61B0.59B0.57B0.58B0.57B0.54B0.55B0.51B222.92182.46177.590.31B166.36-0.22B-0.10B0.23B87.70-0.10B-0.09B-0.37B0.32B-0.09B0.08B1.76B0.18B0.42B0.43B1.70B0.45B0.47B0.47B1.95B0.43B0.41B0.43B1.89B0.46B1.37B0.47B0.31B-0.20B1.00B-0.86B0.33B0.96B-0.10B-0.11B-0.10B-0.40B
Investing Activities
Capital Expenditures 0.30B0.28B0.25B-0.22B0.16B0.11B0.08B-0.29B0.04B0.03B-0.24B-0.21B77.3771.9655.03-0.19B54.13-0.19B-0.10B-0.10B-53.44-0.11B-0.08B-0.39B0.35B-0.10B0.10B0.53B0.12B0.19B0.13B0.64B0.16B0.18B-0.18B0.83B0.17B0.18B-0.20B0.78B-0.15B-0.55B-0.21B-0.17B0.14B-0.40B1.00B-0.19B-0.47B-0.39B-0.14B
Sales of Property, Plant and Equipment 0.00B0.02B-0.00B0.12B0.00B0.01B0.01B0.01B0.03B0.01B0.01B0.09B1.280.01B0.24B1.320.08B0.04B0.00B1.370.03B0.02B0.05B0.05B0.03B-0.00B0.03B0.00B0.01B0.02B0.07B0.03B0.01B0.04B0.11B0.03B0.02B0.06B0.10B0.01B0.02B0.06B0.00B0.01B0.01B-0.00B0.04B0.07B0.11B0.09B
Acquisitions 6.42B0.20B-0.14B-0.04B6.20B0.34B0.00B0.04B0.48B0.37B-0.00B-0.00B-0.04B-0.02B-0.11B-0.12B-0.04B-0.01B-0.01B
Divestments -0.00B0.00B-0.16B0.00B-0.00B0.14B-0.08B-0.01B0.01B3.25B-0.01B0.18B2.92B2.62B2.85B0.00B0.03B0.02B-0.00B-0.02B-0.02B-0.00B-0.02B-0.02B0.02B0.01B0.02B-0.02B0.01B0.01B0.01B-0.03B0.11B0.11B
Change in Acquisitions & Divestments -0.00B0.00B-0.00B-0.00B-0.01B-0.03B-0.01B0.02B0.05B-0.05B0.01B0.03B-0.03B0.02B-0.02B0.48B0.47B-0.01B0.01B0.02B0.56B0.03B0.70B0.75B0.73B0.03B0.02B2.17B1.67B0.03B0.47B0.55B0.54B0.04B0.51B0.09B0.03B0.02B0.03B0.06B0.12B-0.19B0.01B0.13B0.10B0.03B
Cash from Investing Activities -0.11B-1.16B-0.94B-0.82B-1.03B-0.62B-1.44B-0.10B1.19B0.98B-0.84B0.73B156.05128.4947.52-0.09B46.21-0.14B-0.25B-0.18B-68.521.42B-0.68B0.09B2.14B0.98B7.54B0.42B-0.20B0.52B7.28B0.14B-0.05B0.57B-0.39B0.41B-0.11B0.15B0.36B0.38B-0.19B-0.25B-0.29B-0.34B-1.16B0.15B-0.61B-1.84B0.91B1.15B
Financing Activities
Cash from Financing Activities 1.58B-2.36B-0.20B-0.05B-0.16B-1.47B0.76B-0.32B-0.63B-0.99B0.84B-0.73B-489.12241.5767.530.56B137.32-0.24B-0.38B-0.03B-47.96-1.31B-2.09B-5.72B5.17B-1.05B-0.04B5.43B0.75B1.78B0.55B5.24B1.47B0.50B0.60B2.15B1.60B0.50B-0.18B1.10B1.12B-0.40B-0.13B0.43B1.03B1.38B-1.93B-0.59B-0.83B-1.19B-0.49B
Dividend Payments
Dividends Paid - Common -0.04B-2.03B-0.00B-0.04B0.86B0.65B0.62B0.97B-0.03B-2.13B-0.01B-0.04B7.871.280.39B-38.29-0.42B0.22B-1.33B1.23B1.05B-0.63B-0.02B0.27B-0.02B-0.08B-0.00B-0.42B-0.24B
Additional items
Exchange Rate Effect 0.92B0.29B-0.19B-0.19B0.79B1.78B-1.08B0.22B-1.08B0.33B0.72B0.52B0.99B0.31B0.97B0.01B0.15B-0.39B0.81B-0.31B-42.480.35B1.27B1.37B0.32B0.42B0.91B1.10B-0.84B-0.83B0.68B0.21B0.57B0.04B0.12B-0.08B-0.54B-1.11B-0.09B0.08B0.10B-0.05B-0.27B-0.08B0.01B
Change in Cash 1.88B-2.57B-0.18B1.41B0.33B-0.68B-0.23B2.90B-0.04B-0.22B1.44B1.09B-104.91321.23246.371.68B439.68-0.78B-0.68B0.09B137.041.19B-2.19B-3.08B-2.78B-0.89B2.68B2.01B-1.01B-1.74B0.66B0.53B0.37B-1.47B2.33B-1.36B-1.86B1.46B2.25B1.26B1.76B-1.71B1.62B0.27B-1.29B1.08B1.22B0.45B-0.41B0.70B0.34B
Free Cash Flow 0.06B0.70B0.78B2.48B1.48B1.71B-0.43B3.60B0.21B-0.27B1.23B1.06B460.27134.92345.17-2.73B307.64-0.07B0.21B-1.35B331.631.19B0.81B3.35B1.09B0.97B0.40B-2.13B-0.81B0.08B0.42B1.29B0.99B-1.06B2.52B1.40B1.07B0.68B2.47B-0.34B-0.88B-0.78B1.97B0.32B-1.15B1.43B1.31B1.76B3.00B2.08B0.66B
Net Cash Flow 1.83B-2.54B-0.11B1.40B0.45B-0.27B-1.04B2.90B0.81B-0.25B0.99B0.85B204.57576.94515.25-2.45B545.31-0.63B-0.52B-1.65B161.701.19B-2.04B-2.67B8.75B0.80B0.47B11.36B0.48B1.84B1.62B14.46B2.76B-0.43B3.51B3.99B3.25B1.25B2.24B1.90B0.47B-1.93B1.38B0.29B-0.32B1.25B0.53B0.38B-0.15B1.41B1.18B