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Nokia Oyj (NOKS)

Frankfurt
Currency in EUR
4.10
+0.01(+0.28%)
Closed

NOKS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3901,7592,6251,4741,317
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+8.33%+351.03%+49.23%-43.85%-10.65%
aa.aaaa.aaaa.aaaa.aaaa.aa7-2,5231,6234,250665
aa.aaaa.aaaa.aaaa.aaaa.aa1,6601,1321,0951,1401,087
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5113,860175-2,073847
aa.aaaa.aaaa.aaaa.aaaa.aa-1,788-710-268-1,843-1,282
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-290-1,438-1,795-1,8801,043
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+7.94%-395.86%-24.83%-4.74%+155.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-690-479-560-601-652
aa.aaaa.aaaa.aaaa.aaaa.aa391310333189
aa.aaaa.aaaa.aaaa.aaaa.aa--104-33-20-19
aa.aaaa.aaaa.aaaa.aaaa.aa19---17
aa.aaaa.aaaa.aaaa.aaaa.aa342-868-1,305-1,2921,508
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-479883-1,212-837-1,502
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.aa-3511,030-249-1,224767
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,2615,9106,9406,6915,467
aa.aaaa.aaaa.aaaa.aaaa.aa5,9106,9406,6915,4676,234
aa.aaaa.aaaa.aaaa.aaaa.aa469.51,281.52,241.131,327.25949.88
aa.aaaa.aaaa.aaaa.aaaa.aa-80.4%+172.95%+74.88%-40.78%-28.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.62%7.17%6.58%3.57%3.89%
* In Millions of EUR (except for per share items)