NOKIA.PA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | |
| Net Income/Starting Line | 660000000 | 4259000000 | 1646000000 | -2424000000 | 11000000 | -335000000 | -1458000000 | -927000000 | 2468000000 | 3462000000 | -615000000 | -3106000000 | -1164000000 | 1850000000 | 891000000 | 3997562100 | 7216038270 | 4305952270 | 3613646800 | 3204481920 | 3585839480 | 3383996470 | 2203987510 | 5792185600 | 2584847790 | 1672066260 | 1049089860 | 563232470 | 310950117 | |
| Cash From Operating Activities | 1317000000 | 1474000000 | 2626000000 | 1759000000 | 390000000 | 360000000 | 1812000000 | -1455000000 | 507000000 | 1275000000 | 72000000 | -354000000 | 1137000000 | 4774000000 | 3247000000 | 3204514740 | 7894363700 | 4477947900 | 4140496240 | 4339771440 | 5235039790 | 5818834820 | 6558014850 | 3518965700 | 3111556490 | 1678887540 | 1709998290 | 1435800890 | -114256815 | |
| Depreciation and Amortization | 1087000000 | 1140000000 | 1095000000 | 1132000000 | 1660000000 | 1455000000 | 1591000000 | 1594000000 | 320000000 | 297000000 | 728000000 | 1326000000 | 1562000000 | 1771000000 | 1784000000 | 1620575040 | 1207817070 | 712228600 | 711753330 | 867511680 | 1136256930 | 1312239690 | 1432985250 | 1011503000 | 666833090 | 507332700 | 462726810 | 385665600 | 0 | |
| Deferred Income Tax | 825000000 | -2030000000 | 273000000 | 3254000000 | 140000000 | 64000000 | 937000000 | -429000000 | 338000000 | -1281000000 | 401000000 | 1145000000 | -963000000 | -2450000000 | -2059000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 202000000 | 149000000 | 108000000 | 76000000 | 81000000 | 68000000 | 92000000 | 113000000 | 49000000 | 37000000 | 56000000 | 13000000 | 18000000 | 47000000 | 16000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -175000000 | -201000000 | -228000000 | 465000000 | 286000000 | 51000000 | 52000000 | 1256000000 | -1652000000 | -2393000000 | 447000000 | 145000000 | 2322000000 | 1207000000 | 2475000000 | 137921280 | -1135114850 | 252310770 | 180682340 | -31720240 | 716215060 | 166769750 | 1940992570 | -1903755120 | -119254800 | -51159600 | 50909040 | -29728390 | 527141169 | |
| Changes in Working Capital | -1282000000 | -1843000000 | -268000000 | -744000000 | -1788000000 | -943000000 | 598000000 | -3062000000 | -1016000000 | 1153000000 | -945000000 | 123000000 | -638000000 | 2349000000 | 140000000 | -2551543680 | 605623210 | -792543740 | -365586230 | 299498080 | -203271680 | 955828910 | 980049520 | -1380967780 | -20869590 | -449351820 | 147272580 | 516631210 | -952348101 | |
| Accounts Receivable | 304000000 | -451000000 | 239000000 | -418000000 | 159000000 | 246000000 | -421000000 | 18000000 | -693000000 | 115000000 | 1655000000 | 2040000000 | 137000000 | 1281000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 443000000 | -991000000 | -48000000 | 547000000 | 285000000 | -544000000 | -296000000 | 24000000 | 341000000 | -462000000 | 193000000 | 707000000 | 289000000 | -512000000 | 640000000 | 321816320 | -245541460 | 84103590 | -300574360 | -192534480 | -41289560 | 243007350 | 434953170 | -422701780 | -362733350 | -103171860 | -119999880 | 537521430 | 0 | |
| Accounts Payable | -2029000000 | -401000000 | -459000000 | -845000000 | -2232000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | -28000000 | 0 | -645000000 | 1315000000 | -3104000000 | -664000000 | 1500000000 | -2793000000 | -2624000000 | -1064000000 | 1563000000 | -500000000 | -2873360000 | 851164670 | -876647330 | -65011870 | 492032560 | -161982120 | 712821560 | 545096350 | -958266000 | 341863760 | -346179960 | 267272460 | -20890220 | 0 | |
| Other Working Capital | 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 | -952348101 | |
| Cash From Investing Activities | 1043000000 | -1880000000 | -1795000000 | -1517000000 | -167000000 | -315000000 | 9000000 | 6836000000 | 1896000000 | 886000000 | -691000000 | 562000000 | 1499000000 | -2421000000 | -2148000000 | -2912150360 | -711247190 | 1006212320 | 1842284420 | -329005280 | -312847820 | -869108640 | -2683897080 | -2299838400 | -1344597870 | -775920600 | -498181320 | -530290200 | -167290695 | |
| Investments in Property Plant and Equipment | -652000000 | -601000000 | -560000000 | -479000000 | -690000000 | -672000000 | -601000000 | -477000000 | -314000000 | -311000000 | -407000000 | -461000000 | -597000000 | -679000000 | -558000000 | -1022197820 | -873112510 | -776632250 | -606214580 | -547358560 | -431158290 | -432648380 | -1042988480 | -1584333120 | -1305840060 | -833048820 | -646362990 | -466816070 | -587116248 | |
| Payments for Acquisitions | 187000000 | -20000000 | -33000000 | -93000000 | 19000000 | -49000000 | -420000000 | 5835000000 | 2488000000 | 2340000000 | -71000000 | 2000000 | -817000000 | -18000000 | 42000000 | -5934925080 | 253086030 | -531140690 | -92029790 | 5901440 | -7146270 | -10482670 | -131497470 | -401406980 | -178882200 | 0 | 85454460 | 0 | 0 | |
| Purchases of Securities | -1938000000 | -3710000000 | -1922000000 | -1213000000 | -653000000 | -2249000000 | -2833000000 | -4204000000 | -3532000000 | -3050000000 | -1074000000 | -1763000000 | -4394000000 | -9345000000 | -3590000000 | -816034240 | -4956096620 | -3306559160 | -7359850270 | -10697835360 | -281880650 | -99108880 | -323686080 | 0 | 0 | 0 | -8181810 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 3416000000 | 2446000000 | 675000000 | 245000000 | 1135000000 | 2567000000 | 3796000000 | 5623000000 | 3271000000 | 1836000000 | 715000000 | 2478000000 | 7303000000 | 7599000000 | 1856000000 | 4687886840 | 4993819470 | 5075007620 | 9645397440 | 11029791360 | 380340370 | 162004900 | 204551620 | 0 | 0 | 0 | 5454540 | 0 | 0 | |
| Other Investing Activities | 30000000 | 5000000 | 45000000 | 23000000 | 22000000 | 88000000 | 67000000 | 59000000 | -17000000 | 71000000 | 146000000 | 306000000 | 4000000 | 22000000 | 102000000 | 173119940 | -128943560 | 545536800 | 254981620 | -119504160 | 26997020 | -488873610 | -1390276670 | -314098300 | 140124390 | 57128220 | 65454480 | -63474130 | 419825553 | |
| Cash From Financing Activities | -1502000000 | -837000000 | -1212000000 | 883000000 | -479000000 | -969000000 | -1749000000 | -4922000000 | -584000000 | -4576000000 | -477000000 | -465000000 | -1099000000 | -911000000 | -696000000 | -1548741040 | -3838128520 | -4965900260 | -5565691520 | -4314690320 | -2775134850 | -1580977230 | -1898283990 | -1275558520 | -593292630 | -62244180 | -442726830 | -335046990 | 109421373 | |
| Debt Repayment | -342000000 | -219000000 | -1220000000 | -480000000 | -987000000 | -31000000 | -2044000000 | -2599000000 | -24000000 | -2749000000 | -862000000 | -266000000 | -51000000 | -6000000 | -209000000 | 0 | 0 | 0 | 0 | 0 | 0 | -404059280 | -559707180 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -239000000 | 0 | 0 | 0 | 0 | 0 | 2088000000 | 131000000 | 177000000 | 37000000 | 0 | 0 | 0 | 1000000 | 0 | 53157160 | 988338670 | 46219090 | 1688620 | 0 | 23026870 | 162957870 | 77549790 | 72402320 | 152049870 | 107435160 | 11818170 | 0 | 0 | |
| Common Stock Repurchased | -300000000 | -300000000 | 0 | 0 | 0 | 0 | -785000000 | -216000000 | -173000000 | -427000000 | 0 | 0 | 0 | 0 | 0 | -3128370700 | -3825096990 | -3370962810 | -4254478090 | -2646058160 | -1353027120 | -17153460 | -21354290 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -611000000 | -353000000 | -9000000 | -148000000 | -570000000 | -1081000000 | -970000000 | -1514000000 | -512000000 | -1392000000 | -71000000 | -755000000 | -1536000000 | -1519000000 | -1546000000 | -2053015720 | -1762685900 | -1553264500 | -1529889720 | -1411919520 | -1375259960 | -1349405520 | -1398144040 | -1007244040 | -598261580 | -371759760 | -178181640 | -155873180 | -140383800 | |
| Other Financing Activities | -10000000 | 35000000 | 17000000 | 1511000000 | 1078000000 | 143000000 | -38000000 | -724000000 | -52000000 | -45000000 | 456000000 | 556000000 | 488000000 | 613000000 | 1059000000 | 3579488220 | 761315700 | -87892040 | 216987670 | -256712640 | -69874640 | 26683160 | 3371730 | -340716800 | -147080920 | 202080420 | -276363360 | -179173810 | 249805173 | |
| Effect of Forex Changes on Cash | -91000000 | 19000000 | 133000000 | -95000000 | -95000000 | -184000000 | -200000000 | 43000000 | 6000000 | -48000000 | -223000000 | -27000000 | 107000000 | 224000000 | -25000000 | -48847120 | -15089140 | -50765230 | 183215270 | -22868080 | -181832870 | -162957870 | -42708580 | 1064740 | -1987580 | -852660 | 0 | 0 | 281547510 | |
| Net Change in Cash | 767000000 | -1224000000 | -249000000 | 1030000000 | -351000000 | -1108000000 | -128000000 | 502000000 | 1825000000 | -2463000000 | -1319000000 | -284000000 | 1644000000 | 1666000000 | 378000000 | -1304505440 | 3329898850 | 466737040 | 600304410 | -326792240 | 1966018280 | 3205791080 | 1934249110 | -55366480 | 1171678410 | 839870100 | 769090140 | 570463700 | 109421373 | |
| Cash at Beginning of Period | 5467000000 | 6691000000 | 6940000000 | 5910000000 | 6261000000 | 7369000000 | 7497000000 | 6995000000 | 5170000000 | 7633000000 | 8952000000 | 9236000000 | 7592000000 | 5926000000 | 5548000000 | 6865893720 | 3530858760 | 3058036840 | 2455253480 | 2781791280 | 9334616680 | 6130456010 | 4189936480 | 4250442080 | 2999258220 | 2037004740 | 1283635080 | 731961170 | 922087593 | |
| Cash at End of Period | 6234000000 | 5467000000 | 6691000000 | 6940000000 | 5910000000 | 6261000000 | 7369000000 | 7497000000 | 6995000000 | 5170000000 | 7633000000 | 8952000000 | 9236000000 | 7592000000 | 5926000000 | 5561388280 | 6860757610 | 3524773880 | 3055557890 | 2454999040 | 11300634960 | 9336247090 | 6124185590 | 4195075600 | 4170936630 | 2876874840 | 2052725220 | 1302424870 | 1031508966 | |
| Free Cash Flow | 665000000 | 873000000 | 2066000000 | 1280000000 | -300000000 | -312000000 | 1211000000 | -1932000000 | 193000000 | 964000000 | -335000000 | -815000000 | 540000000 | 4095000000 | 2689000000 | 2182316920 | 7021251190 | 3701315650 | 3534281660 | 3792412880 | 4803881500 | 5386186440 | 5515026370 | 1934632580 | 1805716430 | 845838720 | 1063635300 | 968984820 | -701373063 | |
| Operating Cash Flow | 1317000000 | 1474000000 | 2626000000 | 1759000000 | 390000000 | 360000000 | 1812000000 | -1455000000 | 507000000 | 1275000000 | 72000000 | -354000000 | 1137000000 | 4774000000 | 3247000000 | 3204514740 | 7894363700 | 4477947900 | 4140496240 | 4339771440 | 5235039790 | 5818834820 | 6558014850 | 3518965700 | 3111556490 | 1678887540 | 1709998290 | 1435800890 | -114256815 | |
| Capital Expenditure | -652000000 | -601000000 | -560000000 | -479000000 | -690000000 | -672000000 | -601000000 | -477000000 | -314000000 | -311000000 | -407000000 | -461000000 | -597000000 | -679000000 | -558000000 | -1022197820 | -873112510 | -776632250 | -606214580 | -547358560 | -431158290 | -432648380 | -1042988480 | -1584333120 | -1305840060 | -833048820 | -646362990 | -466816070 | -587116248 |
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