Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 746,724 | 1,389,416 | 734,882 | 4,487,282 | 1,946,199 |
| Depreciation Amortization | 1,266,037 | 1,097,249 | 1,176,460 | 1,201,104 | 1,295,495 |
| Accounts receivable | -28,285 | -393,884 | 329,019 | -475,174 | 282,761 |
| Other Working Capital | -236,463 | -615,715 | -1,387,509 | -1,941,785 | -317,071 |
| Other Operating Activity | 595,116 | 1,220,609 | 572,537 | -1,718,421 | -101,747 |
| Operating Cash Flow | $2,343,129 | $2,697,675 | $1,425,389 | $1,553,006 | $3,105,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,570 | -227,241 | N/A | N/A | -1,711,946 |
| PPE Investments | -653,949 | -405,788 | -501,105 | -598,445 | -540,677 |
| Net Acquisitions | -1,912,066 | 208,845 | -2,165 | -21,072 | -39,042 |
| Purchase Of Investment | -513,656 | -999,860 | -2,097,497 | -3,908,856 | -91,099 |
| Sale Of Investment | 1,457,243 | 1,231,430 | 3,697,137 | 2,577,105 | 327,719 |
| Other Investing Activity | 99,564 | 66,008 | 32,469 | -29,500 | -68,620 |
| Investing Cash Flow | $-1,579,434 | $-126,606 | $1,128,839 | $-1,980,768 | $-2,123,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 407,304 | -6,493 | -43,292 | 28,447 | -79,268 |
| Debt Issued | 170,841 | 109,292 | 536,821 | 8,429 | 20,113 |
| Debt Repayment | -989,975 | -499,930 | -863,675 | -2,107 | -1,096,734 |
| Common Stock Issued | 971,873 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -705,994 | -735,828 | -324,690 | -316,080 | N/A |
| Dividend Paid | -858,733 | -782,358 | -672,108 | -371,921 | -10,648 |
| Other Financing Activity | -816,871 | -252,129 | -258,670 | -228,631 | -267,380 |
| Financing Cash Flow | $-1,821,554 | $-2,167,446 | $-1,625,615 | $-881,863 | $-1,433,917 |
| Exchange Rate Effect | -255,696 | 17,314 | -98,489 | 20,018 | 157,352 |
| Beginning Cash Position | 7,493,262 | 6,745,812 | 5,916,934 | 7,049,638 | 8,210,714 |
| End Cash Position | 6,179,707 | 7,166,749 | 6,747,058 | 5,760,031 | 7,916,122 |
| Net Cash Flow | $-1,313,555 | $420,937 | $830,124 | $-1,289,606 | $-294,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,343,129 | 2,697,675 | 1,425,389 | 1,553,006 | 3,105,637 |
| Capital Expenditure | -685,628 | -510,751 | -705,660 | -633,214 | -662,536 |
| Free Cash Flow | 1,657,501 | 2,186,924 | 719,729 | 919,792 | 2,443,101 |