Nokia Oyj (NOKIA)

Vienna
Currency in EUR
4.63
-0.16(-3.34%)
Closed

NOKIA Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,7592,6251,4741,3172,493
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+351.03%+49.23%-43.85%-10.65%+89.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,5231,6234,2506651,277
aa.aaaa.aaaa.aaaa.aaaa.aa1,1321,0951,1401,0871,014
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,860175-2,073847771
aa.aaaa.aaaa.aaaa.aaaa.aa-710-268-1,843-1,282-569
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,438-1,795-1,8801,043-117
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-395.86%-24.83%-4.74%+155.48%-111.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-479-560-601-652-472
aa.aaaa.aaaa.aaaa.aaaa.aa131033318997
aa.aaaa.aaaa.aaaa.aaaa.aa-104-33-20-19-37
aa.aaaa.aaaa.aaaa.aaaa.aa---17-29
aa.aaaa.aaaa.aaaa.aaaa.aa-868-1,305-1,2921,508324
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa883-1,212-837-1,502-2,003
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,030-249-1,224767389
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,9106,9406,6915,4676,234
aa.aaaa.aaaa.aaaa.aaaa.aa6,9406,6915,4676,2346,623
aa.aaaa.aaaa.aaaa.aaaa.aa1,281.52,241.131,327.25949.882,702.88
aa.aaaa.aaaa.aaaa.aaaa.aa+172.95%+74.88%-40.78%-28.43%+184.55%
aa.aaaa.aaaa.aaaa.aaaa.aa7.19%6.55%3.54%3.92%8.58%
* In Millions of EUR (except for per share items)