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Nokia Oyj (NOK)

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  • 6.365
  • +0.145+2.33%
Trading Dec 18 12:06 ET
35.30BMarket Cap31.83P/E (TTM)

Nokia Oyj (NOK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.99%597M
-57.26%209M
-16.59%890M
89.29%2.49B
-88.88%208M
340.26%728M
246.85%489M
1,185.54%1.07B
-10.65%1.32B
229.81%1.87B
Net income from continuing operations
-54.29%80M
167.61%96M
-113.70%-60M
89.10%1.28B
2,640.63%813M
31.58%175M
-149.13%-142M
51.56%438M
-84.06%679M
-101.02%-32M
Operating gains losses
----
94.84%-13M
----
-302.83%-427M
-46.72%-179M
121.05%4M
-3,250.00%-252M
----
-70.97%-106M
-330.19%-122M
Depreciation and amortization
19.17%286M
6.34%285M
1.15%264M
-6.72%1.01B
-13.12%245M
-10.11%240M
-1.47%268M
-1.88%261M
-4.65%1.09B
-4.73%282M
Deferred tax
97.37%150M
-56.04%40M
76.92%23M
-53.33%385M
-62.79%205M
65.22%76M
-21.55%91M
-88.39%13M
140.64%825M
124.26%551M
Other non cash items
-28.66%117M
-2.26%130M
76.25%141M
-36.69%333M
-116.17%-27M
-4.65%164M
-2.92%133M
2.56%80M
156.59%526M
289.77%167M
Change In working capital
-40.43%56M
-615.38%-186M
42.39%608M
55.62%-569M
-218.86%-1.07B
113.07%94M
97.27%-26M
184.39%427M
30.44%-1.28B
216.82%896M
-Change in receivables
-198.88%-353M
57.14%671M
-18.82%621M
-219.74%-364M
-409.55%-1.91B
190.38%357M
789.58%427M
2,218.18%765M
167.41%304M
207.11%618M
-Change in inventory
167.50%54M
-800.00%-84M
-190.63%-29M
-8.80%404M
-16.98%440M
-316.22%-80M
123.53%12M
143.84%32M
144.70%443M
1,029.82%530M
-Change in other current liabilities
293.99%355M
-66.24%-773M
104.32%16M
69.99%-609M
261.90%408M
49.31%-183M
51.05%-465M
20.60%-370M
-405.99%-2.03B
-89.47%-252M
Cash from discontinued investing activities
Operating cash flow
-17.99%597M
-57.26%209M
-16.59%890M
89.29%2.49B
-88.88%208M
340.26%728M
246.85%489M
1,185.54%1.07B
-10.65%1.32B
229.81%1.87B
Investing cash flow
Cash flow from continuing investing activities
-127.71%-189M
-188.89%-248M
-533.00%-633M
-111.22%-117M
-329.03%-213M
-174.77%-83M
-73.83%279M
55.95%-100M
155.48%1.04B
36.76%93M
Net PPE purchase and sale
-106.49%-159M
-78.13%-114M
-88.51%-164M
19.01%-375M
-42.72%-147M
22.22%-77M
-48.84%-64M
60.09%-87M
18.49%-463M
47.18%-103M
Net business purchase and sale
---4M
-352.71%-700M
---986M
3,116.67%193M
-1,150.00%-84M
--0
5,640.00%277M
--0
135.29%6M
166.67%8M
Net investment purchase and sale
-250.00%-42M
880.00%490M
1,678.13%505M
-99.73%4M
-101.14%-2M
-105.08%-12M
-95.28%50M
-128.57%-32M
216.93%1.48B
-29.44%175M
Net other investing changes
166.67%16M
375.00%76M
-36.84%12M
177.27%61M
53.85%20M
185.71%6M
-70.37%16M
211.76%19M
170.97%22M
8.33%13M
Cash from discontinued investing activities
Investing cash flow
-127.71%-189M
-188.89%-248M
-533.00%-633M
-111.22%-117M
-329.03%-213M
-174.77%-83M
-73.83%279M
55.95%-100M
155.48%1.04B
36.76%93M
Financing cash flow
Cash flow from continuing financing activities
26.07%-295M
-23.85%-566M
-97.81%-1.26B
-33.36%-2B
-74.32%-509M
-19.46%-399M
-10.92%-457M
-37.50%-638M
-79.45%-1.5B
-20.16%-292M
Net issuance payments of debt
-113.51%-79M
-92.25%-273M
-19.61%-555M
-3.27%-600M
156.58%43M
47.89%-37M
12.88%-142M
-71.22%-464M
-215.76%-581M
-43.40%-76M
Net common stock issuance
--0
13.33%-78M
-6,725.00%-546M
-126.67%-680M
-757.78%-386M
-113.04%-196M
-9.76%-90M
90.12%-8M
0.00%-300M
31.82%-45M
Cash dividends paid
-30.12%-216M
4.44%-215M
3.01%-161M
-16.43%-723M
2.92%-166M
2.92%-166M
-34.73%-225M
-48.21%-166M
-75.92%-621M
-37.90%-171M
Cash from discontinued financing activities
Financing cash flow
26.07%-295M
-23.85%-566M
-97.81%-1.26B
-33.36%-2B
-74.32%-509M
-19.46%-399M
-10.92%-457M
-37.50%-638M
-79.45%-1.5B
-20.16%-292M
Net cash flow
Beginning cash position
-30.29%4.8B
-15.52%5.54B
6.24%6.62B
14.03%6.23B
53.55%7.07B
34.76%6.88B
35.92%6.56B
14.03%6.23B
-18.29%5.47B
-11.37%4.61B
Current changes in cash
-54.66%112M
-294.53%-605M
-405.47%-1.01B
-56.53%373M
-130.76%-514M
146.96%247M
-3.12%311M
154.11%329M
169.03%858M
326.28%1.67B
Effect of exchange rate changes
70.18%-17M
-1,666.67%-141M
-3,650.00%-75M
117.58%16M
257.14%66M
-328.00%-57M
121.43%9M
93.75%-2M
-578.95%-91M
65.29%-42M
End cash Position
-30.82%4.89B
-30.29%4.8B
-15.52%5.54B
6.24%6.62B
6.24%6.62B
53.55%7.07B
34.76%6.88B
35.92%6.56B
14.03%6.23B
14.03%6.23B
Free cash flow
-30.92%429M
-77.66%88M
-24.50%721M
203.91%2.02B
-97.09%50M
238.93%621M
185.65%394M
740.94%955M
-23.83%665M
362.63%1.72B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.99%597M-57.26%209M-16.59%890M89.29%2.49B-88.88%208M340.26%728M246.85%489M1,185.54%1.07B-10.65%1.32B229.81%1.87B
Net income from continuing operations -54.29%80M167.61%96M-113.70%-60M89.10%1.28B2,640.63%813M31.58%175M-149.13%-142M51.56%438M-84.06%679M-101.02%-32M
Operating gains losses ----94.84%-13M-----302.83%-427M-46.72%-179M121.05%4M-3,250.00%-252M-----70.97%-106M-330.19%-122M
Depreciation and amortization 19.17%286M6.34%285M1.15%264M-6.72%1.01B-13.12%245M-10.11%240M-1.47%268M-1.88%261M-4.65%1.09B-4.73%282M
Deferred tax 97.37%150M-56.04%40M76.92%23M-53.33%385M-62.79%205M65.22%76M-21.55%91M-88.39%13M140.64%825M124.26%551M
Other non cash items -28.66%117M-2.26%130M76.25%141M-36.69%333M-116.17%-27M-4.65%164M-2.92%133M2.56%80M156.59%526M289.77%167M
Change In working capital -40.43%56M-615.38%-186M42.39%608M55.62%-569M-218.86%-1.07B113.07%94M97.27%-26M184.39%427M30.44%-1.28B216.82%896M
-Change in receivables -198.88%-353M57.14%671M-18.82%621M-219.74%-364M-409.55%-1.91B190.38%357M789.58%427M2,218.18%765M167.41%304M207.11%618M
-Change in inventory 167.50%54M-800.00%-84M-190.63%-29M-8.80%404M-16.98%440M-316.22%-80M123.53%12M143.84%32M144.70%443M1,029.82%530M
-Change in other current liabilities 293.99%355M-66.24%-773M104.32%16M69.99%-609M261.90%408M49.31%-183M51.05%-465M20.60%-370M-405.99%-2.03B-89.47%-252M
Cash from discontinued investing activities
Operating cash flow -17.99%597M-57.26%209M-16.59%890M89.29%2.49B-88.88%208M340.26%728M246.85%489M1,185.54%1.07B-10.65%1.32B229.81%1.87B
Investing cash flow
Cash flow from continuing investing activities -127.71%-189M-188.89%-248M-533.00%-633M-111.22%-117M-329.03%-213M-174.77%-83M-73.83%279M55.95%-100M155.48%1.04B36.76%93M
Net PPE purchase and sale -106.49%-159M-78.13%-114M-88.51%-164M19.01%-375M-42.72%-147M22.22%-77M-48.84%-64M60.09%-87M18.49%-463M47.18%-103M
Net business purchase and sale ---4M-352.71%-700M---986M3,116.67%193M-1,150.00%-84M--05,640.00%277M--0135.29%6M166.67%8M
Net investment purchase and sale -250.00%-42M880.00%490M1,678.13%505M-99.73%4M-101.14%-2M-105.08%-12M-95.28%50M-128.57%-32M216.93%1.48B-29.44%175M
Net other investing changes 166.67%16M375.00%76M-36.84%12M177.27%61M53.85%20M185.71%6M-70.37%16M211.76%19M170.97%22M8.33%13M
Cash from discontinued investing activities
Investing cash flow -127.71%-189M-188.89%-248M-533.00%-633M-111.22%-117M-329.03%-213M-174.77%-83M-73.83%279M55.95%-100M155.48%1.04B36.76%93M
Financing cash flow
Cash flow from continuing financing activities 26.07%-295M-23.85%-566M-97.81%-1.26B-33.36%-2B-74.32%-509M-19.46%-399M-10.92%-457M-37.50%-638M-79.45%-1.5B-20.16%-292M
Net issuance payments of debt -113.51%-79M-92.25%-273M-19.61%-555M-3.27%-600M156.58%43M47.89%-37M12.88%-142M-71.22%-464M-215.76%-581M-43.40%-76M
Net common stock issuance --013.33%-78M-6,725.00%-546M-126.67%-680M-757.78%-386M-113.04%-196M-9.76%-90M90.12%-8M0.00%-300M31.82%-45M
Cash dividends paid -30.12%-216M4.44%-215M3.01%-161M-16.43%-723M2.92%-166M2.92%-166M-34.73%-225M-48.21%-166M-75.92%-621M-37.90%-171M
Cash from discontinued financing activities
Financing cash flow 26.07%-295M-23.85%-566M-97.81%-1.26B-33.36%-2B-74.32%-509M-19.46%-399M-10.92%-457M-37.50%-638M-79.45%-1.5B-20.16%-292M
Net cash flow
Beginning cash position -30.29%4.8B-15.52%5.54B6.24%6.62B14.03%6.23B53.55%7.07B34.76%6.88B35.92%6.56B14.03%6.23B-18.29%5.47B-11.37%4.61B
Current changes in cash -54.66%112M-294.53%-605M-405.47%-1.01B-56.53%373M-130.76%-514M146.96%247M-3.12%311M154.11%329M169.03%858M326.28%1.67B
Effect of exchange rate changes 70.18%-17M-1,666.67%-141M-3,650.00%-75M117.58%16M257.14%66M-328.00%-57M121.43%9M93.75%-2M-578.95%-91M65.29%-42M
End cash Position -30.82%4.89B-30.29%4.8B-15.52%5.54B6.24%6.62B6.24%6.62B53.55%7.07B34.76%6.88B35.92%6.56B14.03%6.23B14.03%6.23B
Free cash flow -30.92%429M-77.66%88M-24.50%721M203.91%2.02B-97.09%50M238.93%621M185.65%394M740.94%955M-23.83%665M362.63%1.72B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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