Nokia Oyj
PAR:NOKIA
Nokia Oyj
PAR:NOKIA
Price:
5.55
EUR
-0.54%
Market Closed
Market Cap:
€30.4B
Cash Flow Statement
Cash Flow Statement
Nokia Oyj
Nokia Oyj
Currency: EUR
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 320
|
929
|
660
|
|
| Depreciation & Amortization |
1 563
|
1 080
|
1 119
|
|
| Stock-Based Compensation |
394
|
300
|
0
|
|
| Other Non-Cash Items |
1 465
|
837
|
946
|
|
| Cash Taxes Paid |
564
|
334
|
396
|
|
| Cash Interest Paid |
385
|
218
|
212
|
|
| Change in Working Capital |
(756)
|
(942)
|
(654)
|
|
| Cash from Operating Activities |
3 592
N/A
|
1 904
-47%
|
2 071
+9%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(762)
|
(616)
|
(606)
|
|
| Other Items |
(236)
|
(667)
|
(790)
|
|
| Cash from Investing Activities |
(998)
N/A
|
(1 283)
-29%
|
(1 396)
-9%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(1 304)
|
(1 010)
|
235
|
|
| Net Issuance of Debt |
(1 428)
|
(863)
|
(585)
|
|
| Cash Paid for Dividends |
(1 100)
|
(760)
|
(759)
|
|
| Other |
0
|
0
|
(501)
|
|
| Cash from Financing Activities |
(3 832)
N/A
|
(2 633)
+31%
|
(1 610)
+39%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(200)
|
(167)
|
(226)
|
|
| Net Change in Cash |
(1 438)
N/A
|
(2 179)
-52%
|
(1 161)
+47%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2 830
N/A
|
1 288
-54%
|
1 465
+14%
|
|
Switch to:
Switch to:
See Also
Discover More
