← NOKIA CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — $4.2b $665.0m $1.3b $651.0m
Net Income From Continuing Operations — — — — — — $4.3b $679.0m $1.3b $660.0m
Other Adjustments To Reconcile Profit Loss $32.0m ($68.0m) $29.0m $45.0m $28.0m $30.0m $26.0m $43.0m $23.0m ($21.0m)
Amortization Cash Flow — — — — — — — $423.0m $390.0m $521.0m
Amortization Of Intangibles — — — — — — — $423.0m $390.0m $521.0m
Depreciation — — — — — — — $664.0m $624.0m $598.0m
Depreciation Amortization Depletion — — — — — — $1.1b $1.1b $1.0b $1.1b
Deferred Income Tax — — — — — — ($2.0b) $825.0m $385.0m $277.0m
Deferred Tax — — — — — — ($2.0b) $825.0m $385.0m $277.0m
Adjustments For Share-Based Payments $113.0m $92.0m $68.0m $81.0m $76.0m $108.0m $149.0m $202.0m $241.0m $337.0m
Asset Impairment Charge — — — — — — $152.0m $25.0m $611.0m $18.0m
Adjustments For Income Tax Expense ($429.0m) $937.0m $64.0m $140.0m $3.3b $273.0m ($2.0b) $825.0m $385.0m $277.0m
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method — — — — $123.0m $398.0m $2.4b $3.4b $1.1b $1.1b
Earnings (Loss)es From Equity Investments — — — — — ($9.0m) $26.0m — — —
Additional Financial Items
Adjustments For Current Tax Of Prior Period ($3.0m) $132.0m ($26.0m) $13.0m ($26.0m) — — — — —
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates $14.0m $5.0m ($24.0m) $4.0m — — — — $286.0m $23.0m
Goodwill $5.7b $5.2b $5.5b $5.5b — — — $5.5b $5.7b $6.0b
Increase Decrease In Working Capital $2.2b ($597.0m) — — — — — $1.3b $569.0m $209.0m
Interest Received Classified As Operating Activities $85.0m $53.0m $68.0m $57.0m $33.0m $41.0m $65.0m $178.0m $226.0m $163.0m
Payments Of Lease Liabilities Classified As Financing Activities — — — $221.0m $234.0m $226.0m $217.0m $239.0m $233.0m $221.0m
Payments To Acquire Or Redeem Entitys Shares $216.0m $785.0m — — — — $300.0m $300.0m $680.0m $624.0m
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets $5.1b $3.3b — — — — — — — —
Proceeds From Issuing Shares — — — — — — — — — $859.0m
Purchase Of Interests In Associates — $10.0m — — — — — — — $50.0m
Beginning Cash Position — — — — — — $6.7b $5.5b $6.2b $6.6b
Cash Flow From Continuing Financing Activities — — — — — — ($837.0m) ($1.5b) ($2.0b) ($1.6b)
Cash Flow From Continuing Investing Activities — — — — — — ($1.9b) $1.0b ($117.0m) ($1.4b)
Change In Inventory — — — — — — ($991.0m) $443.0m $404.0m $149.0m
Change In Other Current Liabilities — — — — — — ($401.0m) ($2.0b) ($609.0m) ($333.0m)
Change In Receivables — — — — — — ($451.0m) $304.0m ($364.0m) ($25.0m)
Change In Working Capital — — — — — — ($1.8b) ($1.3b) ($569.0m) ($209.0m)
Changes In Cash — — — — — — ($1.2b) $858.0m $373.0m ($935.0m)
End Cash Position — — — — — — $5.5b $6.2b $6.6b $5.5b
Financing Cash Flow — — — — — — ($837.0m) ($1.5b) ($2.0b) ($1.6b)
Free Cash Flow — — — — — — $873.0m $665.0m $2.0b $1.5b
Gain Loss On Investment Securities — — — — — ($188.0m) ($27.0m) $56.0m ($47.0m) —
Gain Loss On Sale Of Business — — — — — — ($5.0m) ($19.0m) ($286.0m) ($23.0m)
Gain Loss On Sale Of PPE — — — — — — ($30.0m) ($143.0m) ($94.0m) ($22.0m)
Interest Received CFO — — — — — — $65.0m $178.0m $226.0m $163.0m
Investing Cash Flow — — — — — — ($1.9b) $1.0b ($117.0m) ($1.4b)
Issuance Of Capital Stock — — — — — — — $0 $0 $859.0m
Net Business Purchase And Sale — — — — — — ($17.0m) $6.0m $193.0m ($1.7b)
Net PPE Purchase And Sale — — — — — — ($568.0m) ($463.0m) ($375.0m) ($578.0m)
Operating Gains Losses — — — — — — ($62.0m) ($162.0m) ($380.0m) ($45.0m)
Other Non Cash Items — — — — — — $205.0m $582.0m $286.0m $359.0m
Purchase Of Business — — — — — — ($20.0m) ($19.0m) ($66.0m) ($1.8b)
Purchase Of PPE — $601.0m $672.0m $690.0m $479.0m $560.0m ($601.0m) ($652.0m) ($472.0m) ($606.0m)
Repurchase Of Capital Stock — — — — — — ($300.0m) ($300.0m) ($680.0m) ($624.0m)
Sale Of Business — — — — — — $3.0m $25.0m $259.0m $40.0m
Sale Of PPE — — — — — — $33.0m $189.0m $97.0m $28.0m
Stock Based Compensation — — — — — — $149.0m $202.0m $241.0m $337.0m
Profit or Loss ($927.0m) ($1.5b) ($335.0m) $11.0m ($2.5b) $1.6b $4.3b $679.0m $1.3b $660.0m
Capital Expenditure — — — — — — ($601.0m) ($652.0m) ($472.0m) ($606.0m)
Net Investment Purchase And Sale — — — — — — ($1.3b) $1.5b $4.0m $834.0m
Purchase Of Investment — — — — — — ($3.7b) ($1.9b) ($1.2b) ($454.0m)
Sale Of Investment — — — — — — $2.4b $3.4b $1.2b $1.3b
Net Other Investing Changes — — — — — — ($31.0m) $22.0m $61.0m $88.0m
Cash flows from financing activities:
Issuance Of Debt — — — — — — $8.0m $496.0m $101.0m $151.0m
Long Term Debt Issuance — — — — — — $8.0m $496.0m $101.0m $151.0m
Net Issuance Payments Of Debt — — — — — — ($184.0m) ($581.0m) ($600.0m) ($585.0m)
Net Long Term Debt Issuance — — — — — — ($211.0m) ($541.0m) ($594.0m) ($945.0m)
Net Short Term Debt Issuance — — — — — — $27.0m ($40.0m) ($6.0m) $360.0m
Long Term Debt Payments — — — — — — ($219.0m) ($1.0b) ($695.0m) ($1.1b)
Repayment Of Debt — — — — — — ($219.0m) ($1.0b) ($695.0m) ($1.1b)
Common Stock Issuance — — — — — — — $0 $0 $859.0m
Net Common Stock Issuance — — — — — — ($300.0m) ($300.0m) ($680.0m) $235.0m
Common Stock Payments — — — — — — ($300.0m) ($300.0m) ($680.0m) ($624.0m)
Dividends paid $2k $970 $1k $570 $5 $7 $354 $621 $723 $759
Dividends Paid Classified As Financing Activities $2k $970 $1k $570 $148 $9 $353 $621 $723 $759
Dividends Paid Ordinary Shares Per Share — — — — — — — — $0.10 $0.11
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners — — — — — $456 — — $785 $804
Cash Dividends Paid — — — — — — ($353.0m) ($621.0m) ($723.0m) ($759.0m)
Common Stock Dividend Paid — — — — — — ($353.0m) ($621.0m) ($723.0m) ($759.0m)
Effect Of Exchange Rate Changes — — — — — — $19.0m ($91.0m) $16.0m ($226.0m)
Change In Cash Supplemental As Reported — — — — — — ($1.2b) $767.0m $389.0m ($1.2b)
Interest Paid Classified As Operating Activities $309.0m $409.0m $159.0m $1.0m $35.0m $192.0m $180.0m $241.0m $263.0m $212.0m
Income Taxes Paid Refund Classified As Operating Activities $503.0m $555.0m $364.0m $516.0m $280.0m $314.0m $381.0m $576.0m $342.0m $396.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.