Nokia (NOKBF)
OTC: NOKBF
· Real-Time Price · USD
4.22
0.07 (1.69%)
At close: Aug 15, 2025, 12:19 PM
Nokia Cash Flow Statement
Financials in EUR. Fiscal
year is
undefined.
| 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 | 96M | -60M | 820M | 169M | -142M | 435M | -51M | 133M | 289M | 289M | 3.15B | 428M | 460M | 219M | 680M | 351M | 351M | 263M |
Depreciation & Amortization | 285M | 264M | 245M | 240M | 268M | 261M | 282M | 267M | 272M | 266M | 297M | 287M | 282M | 274M | 277M | 274M | 273M | 271M |
Stock-Based Compensation | n/a | n/a | 241M | n/a | n/a | n/a | 202M | n/a | n/a | n/a | 149M | n/a | n/a | -198M | -181M | -98M | -138M | -221M |
Other Working Capital | -773M | 16M | 408M | -183M | -465M | -370M | -252M | -361M | -950M | -466M | -133M | 729M | -940M | 292M | -505M | 35M | -528M | 778M |
Other Non-Cash Items | -26M | 55M | -33M | 225M | 298M | 39M | 411M | 172M | 138M | 49M | 38M | 84M | 102M | 108M | -111M | 40M | 79M | -129M |
Deferred Income Tax | 40M | 23M | n/a | n/a | 91M | 13M | 551M | 46M | 116M | 112M | -2.27B | 83M | 82M | 76M | 12M | 95M | 67M | 99M |
Change in Working Capital | -186M | 608M | -1.06B | 94M | -26M | 427M | 896M | -719M | -953M | -506M | -767M | -359M | -797M | 80M | -373M | -31M | -664M | 800M |
Operating Cash Flow | 209M | 890M | 208M | 728M | 489M | 1.07B | 1.87B | -303M | -333M | 83M | 567M | 391M | -43M | 559M | 485M | 729M | 106M | 1.3B |
Capital Expenditures | -121M | -169M | -158M | -107M | -95M | -112M | -149M | -144M | -127M | -232M | -195M | -116M | -101M | -189M | -159M | -129M | -113M | -159M |
Cash Acquisitions | -700M | -986M | -10M | -21M | 277M | 25M | 46M | -19M | -5M | 22M | n/a | -20M | 32M | 1M | 47M | 8M | -33M | 32M |
Purchase of Investments | -87M | -82M | n/a | n/a | -284M | -406M | -257M | -305M | -345M | -1.03B | -1.02B | -1.11B | -830M | -758M | -273M | -1.02B | -247M | -480M |
Sales Maturities Of Investments | 577M | 587M | n/a | n/a | 334M | 374M | 453M | 541M | 1.41B | 1.02B | 1.26B | 787M | 283M | 111M | 182M | 143M | 342M | 109M |
Other Investing Acitivies | 83M | 17M | -45M | 45M | 47M | 19M | 21M | 38M | 138M | -3M | 15M | 1M | -13M | -26M | 18M | -24M | 25M | 26M |
Investing Cash Flow | -248M | -633M | -213M | -83M | 279M | -100M | 93M | 111M | 1.07B | -227M | 68M | -458M | -629M | -861M | -232M | -1.03B | -26M | -504M |
Debt Repayment | -273M | -555M | n/a | -57M | -138M | -464M | -76M | -71M | -144M | -271M | -48M | -47M | -64M | -52M | -501M | -65M | -150M | -420M |
Common Stock Repurchased | -78M | -546M | -386M | -196M | -90M | -8M | -45M | -92M | -82M | -81M | -66M | -94M | -93M | -47M | n/a | n/a | n/a | n/a |
Dividend Paid | -215M | -161M | -162M | -166M | -225M | -166M | -166M | -166M | -167M | -112M | -128M | -113M | -115M | n/a | -5M | -1M | -3M | n/a |
Other Financial Acitivies | n/a | n/a | 39M | 20M | -4M | n/a | -5M | n/a | -19M | n/a | -5M | 19M | 5M | 8M | -4M | -13M | 18M | -68M |
Financial Cash Flow | -566M | -1.26B | -509M | -399M | -457M | -638M | -292M | -334M | -412M | -464M | -243M | -236M | -267M | -91M | -510M | -79M | -135M | -488M |
Net Cash Flow | -746M | -1.08B | -448M | 190M | 320M | 327M | 1.63B | -501M | 279M | -640M | 271M | -261M | -884M | -350M | -212M | -349M | -63M | 375M |
Free Cash Flow | 88M | 721M | 50M | 621M | 394M | 955M | 1.72B | -447M | -460M | -149M | 372M | 275M | -144M | 370M | 326M | 600M | -7M | 1.15B |