- €17.53bn
- €14.57bn
- €22.26bn
- 70
- 60
- 50
- 66
Annual cashflow statement for Nokia Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11 | -2,516 | 1,645 | 4,259 | 679 |
| Depreciation | |||||
| Non-Cash Items | 967 | 4,135 | 618 | -1,586 | 1,472 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,248 | -992 | -733 | -2,339 | -1,921 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 390 | 1,759 | 2,625 | 1,474 | 1,317 |
| Capital Expenditures | -690 | -479 | -560 | -601 | -652 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 523 | -1,038 | -1,235 | -1,279 | 1,695 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -167 | -1,517 | -1,795 | -1,880 | 1,043 |
| Financing Cash Flow Items | -1 | -1 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -479 | 883 | -1,212 | -837 | -1,502 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -351 | 1,030 | -249 | -1,224 | 767 |