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Price: 319.95 CZK -1.1% Market Closed

Market Cap: Kč1.8T

N	Nokia Oyj PSE:NOKIA	FI

Cash Flow Statement

Currency: EUR

	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025	Mar-2026
Operating Cash Flow
Net Income	2 361	2 785	3 381	3 495	3 257	3 470	3 592	3 344	3 413	3 277	3 192	3 326	3 432	3 626	3 616	3 801	4 142	4 106	4 306	4 237	5 925	6 643	7 205	7 448	5 723	5 247	3 988	2 888	2 165	519	891	1 118	965	2 053	1 850	1 845	1 250	653	(1 164)	(2 436)	(3 476)	(4 380)	(3 105)	(2 448)	(1 267)	(386)	(739)	(696)	2 042	2 882	3 476	3 869	1 706	1 107	2 468	1 593	522	233	(927)	(680)	(404)	(446)	(1 458)	(1 199)	(1 023)	(921)	(335)	(588)	(511)	(347)	11	340	632	744	(2 516)	(2 138)	(1 885)	(1 731)	1 645	1 601	1 710	1 787	4 259	4 329	4 158	3 863	679	828	397	439	1 284	786	1 024	929	660	807
Depreciation & Amortization	0	0	1 311	0	0	0	1 138	0	0	0	0	0	0	0	712	0	0	0	711	0	0	0	1 206	0	0	0	1 617	0	0	0	1 784	0	0	0	1 771	0	0	0	1 562	0	0	0	1 326	0	0	0	728	0	0	0	0	82	165	244	320	568	896	1 191	1 594	1 592	1 588	1 614	1 591	1 559	1 512	1 468	1 455	1 491	1 543	1 602	1 660	1 537	1 414	1 278	1 132	1 118	1 102	1 097	1 095	1 098	1 107	1 121	1 140	1 132	1 122	1 101	1 087	1 082	1 078	1 051	1 014	1 017	1 034	1 080	1 119	1 064
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192	48	103	168	236	243	227	193	67	0	0	0	13	19	32	46	48	48	0	30	18	0	0	0	11	12	22	34	37	45	47	50	53	55	58	61	67	72	86	117	130	130	113	98	99	0	0	0	62	28	51	80	81	78	75	36	76	73	75	127	108	127	141	141	149	162	176	193	202	213	224	229	241	257	279	300	337	346
Other Non-Cash Items	4 241	4 056	1 561	3 059	3 201	2 965	2 041	3 332	2 721	2 467	2 300	1 821	2 106	1 888	1 062	1 905	1 695	1 957	1 421	1 827	(311)	(144)	63	1 781	4 850	5 062	1 666	2 254	1 483	2 201	1 571	3 889	3 963	2 096	313	1 339	1 697	2 729	1 906	4 046	4 358	4 399	1 900	3 285	2 735	2 298	1 506	1 843	(1 243)	(1 973)	(2 427)	(2 596)	(29)	556	(962)	(768)	(259)	652	813	1 174	1 065	207	1 992	1 644	1 310	1 064	638	692	862	1 054	967	1 061	973	969	4 135	4 095	4 134	4 059	618	656	507	464	(1 586)	(1 531)	(1 408)	(1 356)	1 472	1 375	1 614	1 719	1 143	1 214	873	837	946	980
Cash Taxes Paid	1 274	1 814	1 947	1 464	1 483	1 081	1 440	1 553	1 666	1 578	1 368	1 198	1 136	1 188	1 254	1 408	1 151	1 283	1 163	998	1 040	964	1 457	1 620	2 253	2 479	1 780	1 574	1 116	818	915	1 018	982	862	905	797	611	668	718	698	684	572	478	325	278	330	386	551	722	652	636	545	379	379	290	319	367	360	503	463	582	742	555	653	512	375	364	353	417	439	516	419	340	310	280	280	285	240	314	331	335	396	381	419	522	577	576	563	478	393	342	311	330	334	396	395
Cash Interest Paid	140	51	94	88	79	93	33	37	30	17	26	21	30	31	26	23	16	11	18	30	62	52	59	71	57	104	155	203	182	246	256	223	298	243	235	261	249	259	283	276	287	284	277	263	238	221	208	250	425	363	336	0	55	98	99	286	284	327	309	270	448	408	409	350	169	166	159	130	118	152	1	0	0	(122)	35	0	157	181	192	248	180	186	180	175	176	214	241	274	275	276	263	248	245	218	212	196
Change in Working Capital	(250)	311	(439)	(263)	(232)	(1 143)	(1 519)	(1 860)	(1 238)	(907)	(1 149)	(405)	(1 711)	(1 634)	(1 246)	(1 943)	(1 688)	(2 181)	(1 961)	(912)	179	327	(592)	(2 231)	(3 657)	(4 098)	(4 074)	(2 426)	(1 671)	(1 307)	(999)	(1 081)	(774)	(276)	840	462	(421)	(443)	(1 167)	(890)	116	(302)	(475)	(395)	(1 324)	(1 330)	(1 423)	(1 419)	(85)	195	226	(141)	(1 676)	(1 637)	(1 319)	(2 026)	(2 150)	(3 336)	(2 934)	(2 430)	(938)	(1 042)	(314)	170	(1 498)	(648)	(1 398)	(1 872)	(2 253)	(2 122)	(2 248)	(1 667)	(499)	(522)	(992)	(146)	(649)	(407)	(733)	(1 475)	(1 593)	(1 979)	(2 339)	(2 932)	(3 164)	(3 594)	(1 921)	(984)	34	946	(948)	(701)	(895)	(942)	(654)	(887)
Cash from Operating Activities	6 352 N/A	7 152 +13%	5 814 -19%	6 291 +8%	6 226 -1%	5 292 -15%	5 252 -1%	4 816 -8%	4 896 +2%	4 837 -1%	4 343 -10%	4 742 +9%	3 827 -19%	3 880 +1%	4 144 +7%	3 763 -9%	4 149 +10%	3 882 -6%	4 477 +15%	5 152 +15%	5 793 +12%	6 826 +18%	7 882 +15%	6 998 -11%	6 916 -1%	6 211 -10%	3 197 -49%	2 716 -15%	1 977 -27%	1 413 -29%	3 247 +130%	3 926 +21%	4 154 +6%	3 873 -7%	4 774 +23%	3 646 -24%	2 526 -31%	2 939 +16%	1 137 -61%	720 -37%	998 +39%	(283) N/A	(354) -25%	442 N/A	144 -67%	582 +304%	72 -88%	(272) N/A	714 N/A	1 104 +55%	1 275 +15%	1 214 -5%	166 -86%	270 +63%	507 +88%	(877) N/A	(1 235) -41%	(1 504) -22%	(1 454) +3%	(344) +76%	1 311 N/A	333 -75%	1 811 +444%	2 174 +20%	301 -86%	963 +220%	360 -63%	(277) N/A	(359) -30%	187 N/A	390 +109%	1 271 +226%	2 520 +98%	2 469 -2%	1 759 -29%	2 929 +67%	2 702 -8%	3 018 +12%	2 625 -13%	1 880 -28%	1 731 -8%	1 393 -20%	1 474 +6%	998 -32%	708 -29%	14 -98%	1 317 +9 307%	2 301 +75%	3 123 +36%	4 155 +33%	2 493 -40%	2 316 -7%	2 036 -12%	1 904 -6%	2 071 +9%	1 964 -5%
Investing Cash Flow
Capital Expenditures	(1 135)	(994)	(850)	(774)	(732)	(695)	(650)	(568)	(505)	(530)	(649)	(687)	(778)	(792)	(760)	(798)	(783)	(766)	(777)	(755)	(833)	(953)	(872)	(914)	(893)	(894)	(1 020)	(979)	(878)	(688)	(558)	(510)	(538)	(615)	(679)	(678)	(663)	(655)	(597)	(616)	(574)	(469)	(461)	(447)	(475)	(480)	(407)	(369)	(303)	(292)	(311)	(301)	(312)	(314)	(314)	(327)	(343)	(445)	(477)	(544)	(582)	(572)	(601)	(711)	(673)	(654)	(672)	(587)	(614)	(668)	(690)	(669)	(627)	(533)	(479)	(484)	(508)	(540)	(560)	(590)	(578)	(565)	(601)	(644)	(670)	(698)	(652)	(532)	(500)	(463)	(472)	(529)	(555)	(616)	(606)	(591)
Other Items	(1 526)	(960)	(18)	(34)	224	616	(2 565)	(2 155)	(1 380)	(1 023)	320	302	567	535	2 604	2 703	3 018	2 030	1 783	163	819	(62)	162	2 386	917	(1 127)	(1 885)	(2 915)	(3 968)	(1 316)	(1 590)	(2 298)	(1 906)	(2 290)	(1 742)	(131)	1 028	1 543	2 096	1 716	1 302	1 280	1 023	(12)	(400)	(75)	(284)	518	1 439	1 209	1 197	633	(217)	333	2 210	8 653	9 018	8 799	7 313	1 004	801	930	611	269	443	372	357	866	850	827	523	287	(361)	(775)	(1 038)	(1 252)	(947)	(1 454)	(1 235)	(1 562)	(2 177)	(1 616)	(1 279)	(602)	1 119	1 716	1 695	1 702	883	652	355	(121)	(622)	(667)	(790)	(221)
Cash from Investing Activities	(2 661) N/A	(1 954) +27%	(868) +56%	(808) +7%	(508) +37%	(79) +84%	(3 215) -3 970%	(2 723) +15%	(1 885) +31%	(1 553) +18%	(329) +79%	(385) -17%	(211) +45%	(257) -22%	1 844 N/A	1 905 +3%	2 235 +17%	1 264 -43%	1 006 -20%	(592) N/A	(14) +98%	(1 015) -7 150%	(710) +30%	1 472 N/A	24 -98%	(2 021) N/A	(2 905) -44%	(3 894) -34%	(4 846) -24%	(2 004) +59%	(2 148) -7%	(2 808) -31%	(2 444) +13%	(2 905) -19%	(2 421) +17%	(809) +67%	365 N/A	888 +143%	1 499 +69%	1 100 -27%	728 -34%	811 +11%	562 -31%	(459) N/A	(875) -91%	(555) +37%	(691) -25%	149 N/A	1 136 +662%	917 -19%	886 -3%	332 -63%	(529) N/A	19 N/A	1 896 +9 879%	8 326 +339%	8 675 +4%	8 354 -4%	6 836 -18%	460 -93%	219 -52%	358 +63%	10 -97%	(442) N/A	(230) +48%	(282) -23%	(315) -12%	279 N/A	236 -15%	159 -33%	(167) N/A	(382) -129%	(988) -159%	(1 308) -32%	(1 517) -16%	(1 736) -14%	(1 455) +16%	(1 994) -37%	(1 795) +10%	(2 152) -20%	(2 755) -28%	(2 181) +21%	(1 880) +14%	(1 246) +34%	449 N/A	1 018 +127%	1 043 +2%	1 170 +12%	383 -67%	189 -51%	(117) N/A	(650) -456%	(1 177) -81%	(1 283) -9%	(1 396) -9%	(812) +42%
Financing Cash Flow
Net Issuance of Common Stock	82	126	146	176	(177)	(651)	(1 332)	(1 993)	(2 446)	(2 522)	(2 648)	(2 655)	(2 445)	(3 219)	(4 256)	(4 980)	(4 984)	(4 402)	(3 325)	(2 710)	(3 031)	(3 419)	(2 832)	(3 445)	(3 950)	(3 167)	(3 068)	(1 697)	(320)	2	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	(220)	(427)	(591)	(600)	(380)	(173)	(1)	4	5	(210)	(455)	(627)	(871)	(784)	(547)	(371)	(128)	1	0	0	0	0	0	0	0	0	0	0	0	0	(47)	(140)	(234)	(300)	(334)	(323)	(321)	(300)	(227)	(235)	(339)	(680)	(1 218)	(1 206)	(1 010)	235	0
Net Issuance of Debt	(184)	(202)	(404)	(562)	(324)	(280)	(70)	83	(110)	(175)	(257)	(276)	(41)	44	217	60	(80)	(17)	(88)	(153)	(483)	301	760	922	1 025	3 424	3 571	4 760	4 654	1 434	850	(499)	104	834	607	280	664	171	(109)	(64)	(608)	(667)	290	775	390	1 777	1 301	(615)	(1 385)	(2 796)	(2 712)	(707)	253	206	153	(2 182)	(2 713)	(2 696)	(2 474)	96	328	293	43	(355)	(123)	(4)	110	528	344	292	92	65	1 242	1 080	1 032	136	(930)	(865)	(1 203)	(759)	(686)	(636)	(184)	(411)	(515)	(558)	(581)	(774)	(753)	(719)	(600)	(691)	(822)	(863)	(585)	(1 123)
Cash Paid for Dividends	(1 365)	(1 378)	(1 348)	(1 348)	(1 417)	(1 392)	(1 378)	0	(1 400)	(1 412)	(1 413)	(1 448)	(1 512)	(1 513)	(1 531)	(1 496)	(1 569)	(1 570)	(1 553)	(1 590)	(1 739)	(1 722)	(1 760)	(1 723)	(2 037)	(2 048)	(2 048)	(2 077)	(1 568)	(1 558)	(1 546)	(1 517)	(1 545)	(1 550)	(1 519)	(1 539)	(1 505)	(1 504)	(1 536)	(1 522)	(781)	(776)	(755)	(791)	(49)	(57)	(71)	(38)	(37)	(1 403)	(1 392)	(1 388)	(1 895)	(521)	(512)	(507)	0	(1 514)	(1 515)	(1 515)	(2 358)	(971)	(970)	(985)	(1 077)	(1 081)	(1 081)	(1 067)	(380)	(570)	(570)	(584)	(337)	(19)	(148)	(133)	(135)	(133)	(9)	0	(121)	(234)	(353)	(465)	(517)	(574)	(621)	(675)	(733)	(728)	(723)	(718)	(709)	(760)	(759)	(766)
Other	28	28	26	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	546	546	0	0	0	0	0	0	(1 706)	(1 707)	(1 707)	(1 707)	(1)	(45)	0	(70)	(70)	(52)	0	(166)	(239)	(724)	0	(615)	(550)	(38)	0	(8)	0	1	0	0	0	(1)	0	(2)	0	(1)	0	1	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(501)	(510)
Cash from Financing Activities	(1 439) N/A	(1 426) +1%	(1 580) -11%	(1 708) -8%	(1 918) -12%	(2 323) -21%	(2 780) -20%	(3 288) -18%	(3 956) -20%	(4 109) -4%	(4 318) -5%	(4 379) -1%	(3 998) +9%	(4 688) -17%	(5 570) -19%	(6 416) -15%	(6 633) -3%	(5 989) +10%	(4 966) +17%	(4 453) +10%	(5 253) -18%	(4 840) +8%	(3 832) +21%	(4 246) -11%	(4 962) -17%	(1 791) +64%	(1 545) +14%	986 N/A	2 766 +181%	(122) N/A	(696) -470%	(2 016) -190%	(1 441) +29%	(715) +50%	(911) -27%	(1 258) -38%	(794) +37%	(787) +1%	(1 099) -40%	(1 040) +5%	(889) +15%	(1 443) -62%	(465) +68%	(16) +97%	341 N/A	14 -96%	(477) N/A	(2 360) -395%	(3 129) -33%	(4 420) -41%	(4 576) -4%	(2 731) +40%	(2 312) +15%	(765) +67%	(584) +24%	(2 742) -370%	(2 875) -5%	(4 444) -55%	(4 923) -11%	(2 598) +47%	(3 272) -26%	(2 099) +36%	(1 749) +17%	(1 925) -10%	(1 579) +18%	(1 213) +23%	(969) +20%	(538) +44%	(35) +93%	(277) -691%	(479) -73%	(519) -8%	903 N/A	1 061 +17%	883 -17%	2 -100%	(1 064) N/A	(999) +6%	(1 212) -21%	(815) +33%	(947) -16%	(1 104) -17%	(837) +24%	(1 210) -45%	(1 355) -12%	(1 453) -7%	(1 502) -3%	(1 676) -12%	(1 721) -3%	(1 786) -4%	(2 003) -12%	(2 627) -31%	(2 737) -4%	(2 633) +4%	(1 610) +39%	(1 618) 0%
Change in Cash
Effect of Foreign Exchange Rates	(115)	(61)	(163)	(264)	(258)	(167)	(146)	(75)	11	(36)	(23)	(12)	114	123	183	167	(8)	(18)	(51)	(50)	3	(17)	(15)	(34)	(49)	(12)	(49)	11	(7)	(79)	(25)	78	263	230	224	(178)	(318)	(71)	107	393	438	149	(27)	(24)	(214)	(133)	(223)	(304)	(192)	(111)	(48)	80	47	(32)	6	(153)	(99)	(69)	43	126	(60)	(85)	(200)	(239)	(146)	(63)	(184)	(157)	(142)	(147)	(95)	(73)	(40)	(107)	(95)	(39)	(19)	42	133	113	176	185	19	(56)	(153)	(170)	(91)	(61)	(10)	(92)	16	(57)	(207)	(167)	(226)	(126)
Net Change in Cash	2 137 N/A	3 711 +74%	3 203 -14%	3 511 +10%	3 542 +1%	2 723 -23%	(889) N/A	(1 270) -43%	(934) +26%	(861) +8%	(327) +62%	(34) +90%	(268) -688%	(942) -251%	601 N/A	(581) N/A	(257) +56%	(861) -235%	466 N/A	57 -88%	529 +828%	954 +80%	3 325 +249%	4 190 +26%	1 929 -54%	2 387 +24%	(1 302) N/A	(181) +86%	(110) +39%	(792) -620%	378 N/A	(820) N/A	532 N/A	483 -9%	1 666 +245%	1 401 -16%	1 779 +27%	2 969 +67%	1 644 -45%	1 173 -29%	1 275 +9%	(766) N/A	(284) +63%	(57) +80%	(604) -960%	(92) +85%	(1 319) -1 334%	(2 787) -111%	(1 471) +47%	(2 510) -71%	(2 463) +2%	(1 105) +55%	(2 628) -138%	(508) +81%	1 825 N/A	4 554 +150%	4 466 -2%	2 337 -48%	502 -79%	(2 356) N/A	(1 802) +24%	(1 493) +17%	(128) +91%	(432) -238%	(1 654) -283%	(595) +64%	(1 108) -86%	(693) +37%	(300) +57%	(78) +74%	(351) -350%	297 N/A	2 395 +706%	2 115 -12%	1 030 -51%	1 156 +12%	164 -86%	67 -59%	(249) N/A	(974) -291%	(1 795) -84%	(1 707) +5%	(1 224) +28%	(1 514) -24%	(351) +77%	(591) -68%	767 N/A	1 734 +126%	1 775 +2%	2 466 +39%	389 -84%	(1 018) N/A	(2 085) -105%	(2 179) -5%	(1 161) +47%	(592) +49%
Free Cash Flow
Free Cash Flow	5 217 N/A	6 158 +18%	4 964 -19%	5 517 +11%	5 494 0%	4 597 -16%	4 602 +0%	4 248 -8%	4 391 +3%	4 307 -2%	3 694 -14%	4 055 +10%	3 049 -25%	3 088 +1%	3 384 +10%	2 965 -12%	3 366 +14%	3 116 -7%	3 700 +19%	4 397 +19%	4 960 +13%	5 873 +18%	7 010 +19%	6 084 -13%	6 023 -1%	5 317 -12%	2 177 -59%	1 737 -20%	1 099 -37%	725 -34%	2 689 +271%	3 416 +27%	3 616 +6%	3 258 -10%	4 095 +26%	2 968 -28%	1 863 -37%	2 284 +23%	540 -76%	104 -81%	424 +308%	(752) N/A	(815) -8%	(5) +99%	(331) -6 520%	102 N/A	(335) N/A	(641) -91%	411 N/A	812 +98%	964 +19%	913 -5%	(146) N/A	(44) +70%	193 N/A	(1 204) N/A	(1 578) -31%	(1 949) -24%	(1 931) +1%	(888) +54%	729 N/A	(239) N/A	1 210 N/A	1 463 +21%	(372) N/A	309 N/A	(312) N/A	(864) -177%	(973) -13%	(481) +51%	(300) +38%	602 N/A	1 893 +214%	1 936 +2%	1 280 -34%	2 445 +91%	2 194 -10%	2 478 +13%	2 065 -17%	1 290 -38%	1 153 -11%	828 -28%	873 +5%	354 -59%	38 -89%	(684) N/A	665 N/A	1 769 +166%	2 623 +48%	3 692 +41%	2 021 -45%	1 787 -12%	1 481 -17%	1 288 -13%	1 465 +14%	1 373 -6%

Income Statement Balance Sheet Cash Flow Statement

Nokia Oyj
PSE:NOKIA

Cash Flow Statement

Cash Flow Statement
Nokia Oyj

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Nokia Oyj PSE:NOKIA

Cash Flow Statement

Cash Flow Statement Nokia Oyj

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Nokia Oyj
PSE:NOKIA

Cash Flow Statement
Nokia Oyj