Nokia (NOK)
NYSE: NOK
· Real-Time Price · USD
4.13
-0.07 (-1.55%)
At close: Aug 14, 2025, 3:59 PM
4.21
1.81%
Pre-market: Aug 15, 2025, 09:09 AM EDT
Nokia Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.02B | 787M | 1.28B | 419M | 389M | 821M | 665M | 3.86B | 4.15B | 4.32B | 4.26B | 1.79B | 1.71B | 1.6B | 1.65B | -1.64B | -1.79B | -2.05B |
Depreciation & Amortization | 1.03B | 1.02B | 1.01B | 1.05B | 1.08B | 1.08B | 1.09B | 1.1B | 1.12B | 1.13B | 1.14B | 1.12B | 1.11B | 1.1B | 1.09B | 1.1B | 1.1B | 1.12B |
Stock-Based Compensation | 241M | 241M | 241M | 202M | 514M | 401M | 329M | 276M | -36M | 77M | 149M | -181M | -279M | -417M | -638M | -401M | -415M | -403M |
Other Working Capital | -532M | -224M | -610M | -1.38B | -840M | 575M | 1.41B | 1.64B | 2.01B | 122M | -52M | -424M | -1.12B | -706M | -220M | -363M | -658M | -223M |
Other Non-Cash Items | 221M | 545M | 529M | 1.63B | 694M | -499M | -1B | -2.06B | -1.4B | -573M | -201M | -138M | 48M | 335M | 517M | 637M | 682M | 631M |
Deferred Income Tax | 63M | 114M | 104M | 655M | 701M | 726M | 825M | -2B | -1.96B | -1.99B | -2.03B | 253M | 265M | 250M | 273M | 3.39B | 3.37B | 3.38B |
Change in Working Capital | -549M | -389M | -570M | 1.06B | 608M | 631M | 164M | -1.17B | -1.17B | -1.96B | -1.84B | -1.45B | -1.12B | -988M | -268M | -64M | -244M | 245M |
Operating Cash Flow | 2.04B | 2.31B | 2.49B | 4.15B | 3.12B | 2.3B | 1.32B | 14M | 708M | 998M | 1.47B | 1.39B | 1.73B | 1.88B | 2.62B | 3.02B | 2.7B | 2.93B |
Capital Expenditures | -555M | -529M | -472M | -463M | -500M | -532M | -652M | -698M | -670M | -644M | -601M | -565M | -578M | -590M | -560M | -540M | -508M | -484M |
Cash Acquisitions | -1.72B | -740M | 271M | 327M | 329M | 47M | 44M | -2M | -3M | 34M | 13M | 60M | 88M | 23M | 54M | 15M | 11M | 45M |
Purchase of Investments | -169M | -366M | -690M | -947M | -1.26B | -1.32B | -1.95B | -2.71B | -3.5B | -3.99B | -3.71B | -2.97B | -2.88B | -2.3B | -2.02B | -2.12B | -1.52B | -1.59B |
Sales Maturities Of Investments | 1.16B | 921M | 708M | 1.16B | 1.7B | 2.77B | 3.42B | 4.23B | 4.47B | 3.35B | 2.45B | 1.36B | 719M | 778M | 776M | 662M | 548M | 298M |
Other Investing Acitivies | 100M | 64M | 66M | 132M | 133M | 224M | 202M | 196M | 151M | n/a | -22M | -66M | -99M | -61M | -42M | -14M | 19M | -3M |
Investing Cash Flow | -1.18B | -650M | -117M | 189M | 383M | 1.17B | 1.04B | 1.02B | 449M | -1.25B | -1.88B | -2.18B | -2.75B | -2.15B | -1.79B | -1.99B | -1.46B | -1.74B |
Debt Repayment | -885M | -754M | -663M | -739M | -753M | -774M | -581M | -558M | -515M | -411M | -184M | -636M | -686M | -759M | -1.2B | -865M | -930M | 136M |
Common Stock Repurchased | -1.21B | -1.22B | -680M | -339M | -235M | -227M | -300M | -321M | -323M | -334M | -300M | -234M | -140M | -47M | n/a | n/a | n/a | n/a |
Dividend Paid | -704M | -709M | -714M | -718M | -718M | -665M | -611M | -573M | -520M | -468M | -356M | -233M | -121M | -9M | -9M | -134M | -136M | -134M |
Other Financial Acitivies | 59M | 54M | 49M | 5M | -15M | -10M | -5M | -13M | -13M | -13M | -13M | n/a | n/a | n/a | n/a | -1M | 1M | -1M |
Financial Cash Flow | -2.74B | -2.63B | -2B | -1.79B | -1.72B | -1.68B | -1.5B | -1.45B | -1.35B | -1.21B | -837M | -1.1B | -947M | -815M | -1.21B | -999M | -1.06B | 2M |
Net Cash Flow | -2.08B | -1.02B | 389M | 2.47B | 1.77B | 1.73B | 767M | -591M | -351M | -1.51B | -1.22B | -1.71B | -1.79B | -974M | -249M | 67M | 164M | 1.16B |
Free Cash Flow | 1.48B | 1.79B | 2.02B | 3.69B | 2.62B | 1.77B | 665M | -684M | 38M | 354M | 873M | 827M | 1.15B | 1.29B | 2.06B | 2.48B | 2.19B | 2.44B |