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    Nokia Oyj

    NOK

    4.86

    USD
    -0.45
    (-8.47%)
    Day's range
    4.72
    4.96
    52 wk Range
    3.57
    5.48

    NOK Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995
    Net Income1,284,000,000679,000,0004,259,000,0001,646,000,000-2,424,000,00011,000,000-335,000,000-1,458,000,000-927,000,0002,468,000,0003,462,000,000-615,000,000-3,106,000,000-1,164,000,0001,850,000,000891,000,0003,997,562,1007,216,038,2704,305,952,2703,613,646,8003,204,481,9203,585,839,4803,383,996,4702,203,987,5105,792,185,6002,584,847,7901,672,066,2601,049,089,860563,232,470310,950,117
    Depreciation & Amortization1,014,000,0001,087,000,0001,140,000,0001,095,000,0001,132,000,0001,660,000,0001,455,000,0001,591,000,0001,594,000,000320,000,000297,000,000728,000,0001,326,000,0001,562,000,0001,771,000,0001,784,000,0001,620,575,0401,207,817,070712,228,600711,753,330867,511,6801,136,256,9301,312,239,6901,432,985,2501,011,503,000666,833,090507,332,700462,726,810385,665,6000
    Deferred Income Tax385,000,000825,000,000-2,030,000,000273,000,0003,254,000,000140,000,00064,000,000937,000,000-429,000,000338,000,000-1,281,000,000401,000,0001,145,000,000-963,000,000-2,450,000,000-2,059,000,00000000000000000
    Stock-Based Compensation241,000,000202,000,000149,000,000118,000,00076,000,00077,000,00068,000,00092,000,000113,000,00049,000,00037,000,00056,000,00013,000,00018,000,00047,000,00016,000,00074,000,000228,000,000000000000000
    Change in Working Capital-569,000,000-1,282,000,000-1,843,000,000-268,000,000-744,000,000-1,788,000,000-943,000,000598,000,000-3,062,000,000-1,016,000,0001,153,000,000-945,000,000123,000,000-638,000,0002,349,000,000140,000,000-2,551,543,680605,623,210-792,543,740-365,586,230299,498,080-203,271,680955,828,910980,049,520-1,380,967,780-20,869,590-449,351,820147,272,580516,631,210-952,348,101
    Accounts Receivable Change-364,000,000304,000,000-451,000,000239,000,000-418,000,000159,000,000246,000,000-421,000,00018,000,000-693,000,000115,000,0001,655,000,0002,040,000,000137,000,0001,281,000,0001,145,000,00000000000000000
    Inventory Change404,000,000478,000,000-991,000,000-48,000,000547,000,000285,000,000-544,000,000-296,000,00024,000,000341,000,000-462,000,000193,000,000707,000,000289,000,000-512,000,000640,000,000321,816,320-245,541,46084,103,590-300,574,360-192,534,480-41,289,560243,007,350434,953,170-422,701,780-362,733,350-103,171,860-119,999,880537,521,4300
    Accounts Payable Change00-401,000,000-459,000,000-845,000,000-2,232,000,000-645,000,0001,314,000,000-2,758,000,0000000017,000,000000000000000000
    Other Working Capital Change-609,000,000-2,064,000,000-401,000,000-459,000,000-28,000,000-2,232,000,000-645,000,0001,315,000,000-3,104,000,000-664,000,0001,500,000,000-2,793,000,000-2,624,000,000-1,064,000,0001,563,000,000-500,000,000-2,873,360,000851,164,670-876,647,330-65,011,870492,032,560-161,982,120712,821,560545,096,350-958,266,000341,863,760-346,179,960267,272,460-20,890,2200
    Other Non-Cash Items138,000,000-194,000,000-201,000,000-228,000,000465,000,000286,000,00051,000,00052,000,0001,256,000,000-1,652,000,000-2,393,000,000447,000,000145,000,0002,322,000,0001,207,000,0002,475,000,000137,921,280-1,135,114,850252,310,770180,682,340-31,720,240716,215,060166,769,7501,940,992,570-1,903,755,120-119,254,800-51,159,60050,909,040-29,728,390527,141,169
    Net Cash Provided by Operating Activities2,493,000,0001,317,000,0001,474,000,0002,626,000,0001,759,000,000390,000,000360,000,0001,812,000,000-1,455,000,000507,000,0001,275,000,00072,000,000-354,000,0001,137,000,0004,774,000,0003,247,000,0003,204,514,7407,894,363,7004,477,947,9004,140,496,2404,339,771,4405,235,039,7905,818,834,8206,558,014,8503,518,965,7003,111,556,4901,678,887,5401,709,998,2901,435,800,890-114,256,815
    Investments in Property, Plant & Equipment-472,000,000-652,000,000-601,000,000-560,000,000-479,000,000-690,000,000-672,000,000-601,000,000-477,000,000-314,000,000-311,000,000-407,000,000-461,000,000-597,000,000-679,000,000-558,000,000-1,022,197,820-873,112,510-776,632,250-606,214,580-547,358,560-431,158,290-432,648,380-1,042,988,480-1,584,333,120-1,305,840,060-833,048,820-646,362,990-466,816,070-587,116,248
    Net Acquisitions193,000,000-2,000,000-20,000,000-33,000,000-93,000,00019,000,000-49,000,000-420,000,0005,835,000,0002,488,000,0002,340,000,000-71,000,0002,000,000-817,000,000-18,000,00042,000,000-5,934,925,080253,086,030-531,140,690-92,029,7905,901,440-7,146,270-10,482,670-131,497,470-401,406,980-178,882,200085,454,46000
    Purchases of Investments-1,204,000,000-1,938,000,000-3,710,000,000-1,922,000,000-1,213,000,000-653,000,000-2,249,000,000-2,833,000,000-4,204,000,000-3,532,000,000-3,050,000,000-1,074,000,000-1,763,000,000-4,394,000,000-9,345,000,000-3,590,000,000-816,034,240-4,956,096,620-3,306,559,160-7,359,850,270-10,697,835,360-281,880,650-99,108,880-323,686,080-105,409,2600-51,159,600-8,181,81000
    Sales & Maturities of Investments1,208,000,0003,416,000,0002,446,000,000675,000,000245,000,0001,135,000,0002,567,000,0003,796,000,0005,623,000,0003,271,000,0001,836,000,000715,000,0002,478,000,0007,303,000,0007,599,000,0001,856,000,0004,687,886,8404,993,819,4705,075,007,6209,645,397,44011,029,791,360380,340,370162,004,900204,551,62071,337,580015,347,8805,454,54000
    Other Investing Activities158,000,000219,000,0005,000,00045,000,00023,000,00022,000,00088,000,00067,000,00059,000,000-17,000,00071,000,000146,000,000306,000,0004,000,00022,000,000102,000,000173,119,940-128,943,560545,536,800254,981,620-119,504,16026,997,020-488,873,610-1,390,276,670-314,098,300140,124,39057,128,22065,454,480-63,474,130419,825,553
    Net Cash Used for Investing Activities-117,000,0001,043,000,000-1,880,000,000-1,795,000,000-1,517,000,000-167,000,000-315,000,0009,000,0006,836,000,0001,896,000,000886,000,000-691,000,000562,000,0001,499,000,000-2,421,000,000-2,148,000,000-2,912,150,360-711,247,1901,006,212,3201,842,284,420-329,005,280-312,847,820-869,108,640-2,683,897,080-2,299,838,400-1,344,597,870-775,920,600-498,181,320-530,290,200-167,290,695
    Debt Repayment-600,000,000-581,000,000-184,000,000-1,203,000,0001,032,000,00092,000,000110,000,00043,000,000-2,474,000,000153,000,000-2,712,000,0001,301,000,000290,000,000-109,000,000607,000,000850,000,0003,571,000,000760,000,000-87,892,040216,987,670-256,712,640-69,874,640-404,059,280-559,707,18047,913,300-175,900,830185,879,880-164,545,290-179,173,810351,739,410
    Common Stock Issued0000002,000,00000000001,000,00000001,688,620023,026,870162,957,87077,549,79068,143,360152,049,870107,435,16011,818,17000
    Common Stock Repurchased-680,000,000-300,000,000-300,000,0000000-785,000,000-216,000,000-225,000,000-427,000,00000000-3,128,370,700-3,825,096,990-3,370,962,810-4,254,478,090-2,646,058,160-1,353,027,120-17,153,460-21,354,290000000
    Dividends Paid-723,000,000-611,000,000-353,000,000-9,000,000-148,000,000-560,000,000-1,081,000,000-970,000,000-1,514,000,000-512,000,000-1,392,000,000-71,000,000-755,000,000-1,536,000,000-1,519,000,000-1,546,000,000-2,053,015,720-1,762,685,900-1,553,264,500-1,529,889,720-1,411,919,520-1,375,259,960-1,349,405,520-1,398,144,040-1,007,244,040-598,261,580-371,759,760-178,181,640-155,873,180-140,383,800
    Other Financing Activities0-10,000,000000-1,000,0002,000,000-37,000,000-718,000,0004,000,000-45,000,000-1,707,000,0000546,000,0000053,000,000987,000,000000026,683,1603,371,730-311,968,82028,819,91016,200,540-111,818,0700-102,168,210
    Net Cash Used/Provided by Financing Activities-2,003,000,000-1,502,000,000-837,000,000-1,212,000,000883,000,000-479,000,000-969,000,000-1,749,000,000-4,922,000,000-584,000,000-4,576,000,000-477,000,000-465,000,000-1,099,000,000-911,000,000-696,000,000-1,548,741,040-3,838,128,520-4,965,900,260-5,565,691,520-4,314,690,320-2,775,134,850-1,580,977,230-1,898,283,990-1,275,558,520-593,292,630-62,244,180-442,726,830-335,046,990109,421,373
    Effect of Forex Changes on Cash16,000,000-91,000,00019,000,000133,000,000-95,000,000-95,000,000-184,000,000-200,000,00043,000,0006,000,000-48,000,000-223,000,000-27,000,000107,000,000224,000,000-25,000,000-48,847,120-15,089,140-50,765,230183,215,270-22,868,080-181,832,870-162,957,870-42,708,5801,064,740-1,987,580-852,66000281,547,510
    Net Change in Cash389,000,000767,000,000-1,224,000,000-249,000,0001,030,000,000-351,000,000-1,108,000,000-128,000,000502,000,0001,825,000,000-2,463,000,000-1,319,000,000-284,000,0001,644,000,0001,666,000,000378,000,000-1,304,505,4403,329,898,850466,737,040600,304,410-326,792,2401,966,018,2803,205,791,0801,934,249,110-55,366,4801,171,678,410839,870,100769,090,140570,463,700109,421,373
    Cash at End of Period6,623,000,0006,234,000,0005,467,000,0006,691,000,0006,940,000,0005,910,000,0006,261,000,0007,369,000,0007,497,000,0006,995,000,0005,170,000,0007,633,000,0008,952,000,0009,236,000,0007,592,000,0005,926,000,0005,561,388,2806,860,757,6103,524,773,8803,055,557,8902,454,999,04011,300,634,9609,336,247,0906,124,185,5904,195,075,6004,170,936,6302,876,874,8402,052,725,2201,302,424,8701,031,508,966
    Cash at Beginning of Period6,234,000,0005,467,000,0006,691,000,0006,940,000,0005,910,000,0006,261,000,0007,369,000,0007,497,000,0006,995,000,0005,170,000,0007,633,000,0008,952,000,0009,236,000,0007,592,000,0005,926,000,0005,548,000,0006,865,893,7203,530,858,7603,058,036,8402,455,253,4802,781,791,2809,334,616,6806,130,456,0104,189,936,4804,250,442,0802,999,258,2202,037,004,7401,283,635,080731,961,170922,087,593
    Operating Cash Flow2,493,000,0001,317,000,0001,474,000,0002,626,000,0001,759,000,000390,000,000360,000,0001,812,000,000-1,455,000,000507,000,0001,275,000,00072,000,000-354,000,0001,137,000,0004,774,000,0003,247,000,0003,204,514,7407,894,363,7004,477,947,9004,140,496,2404,339,771,4405,235,039,7905,818,834,8206,558,014,8503,518,965,7003,111,556,4901,678,887,5401,709,998,2901,435,800,890-114,256,815
    Capital Expenditure-472,000,000-652,000,000-601,000,000-560,000,000-479,000,000-690,000,000-672,000,000-601,000,000-477,000,000-314,000,000-311,000,000-407,000,000-461,000,000-597,000,000-679,000,000-558,000,000-1,022,197,820-873,112,510-776,632,250-606,214,580-547,358,560-431,158,290-432,648,380-1,042,988,480-1,584,333,120-1,305,840,060-833,048,820-646,362,990-466,816,070-587,116,248
    Free Cash Flow2,021,000,000665,000,000873,000,0002,066,000,0001,280,000,000-300,000,000-312,000,0001,211,000,000-1,932,000,000193,000,000964,000,000-335,000,000-815,000,000540,000,0004,095,000,0002,689,000,0002,182,316,9207,021,251,1903,701,315,6503,534,281,6603,792,412,8804,803,881,5005,386,186,4405,515,026,3701,934,632,5801,805,716,430845,838,7201,063,635,300968,984,820-701,373,063