Nokia Corp. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
615
3,476
2,468
927
1,458
335
Depreciation, Depletion & Amortization
728
297
286
1,594
1,591
1,455
Other Funds
-
1,437
5
14
7
183
Funds from Operations
1,022
122
1,507
754
1,215
1,303
Changes in Working Capital
945
1,153
998
2,207
597
943
Net Operating Cash Flow
77
1,275
509
1,453
1,812
360
Capital Expenditures
407
311
314
477
601
Sale of Fixed Assets & Businesses
138
2,552
2,586
5,853
67
Purchase/Sale of Investments
367
1,207
261
1,429
953
Net Investing Cash Flow
696
886
1,894
6,835
9
Cash Dividends Paid - Total
71
-
507
1,501
963
Issuance/Reduction of Debt, Net
1,301
2,712
153
2,474
43
Net Financing Cash Flow
477
4,576
584
4,923
1,749
Net Change in Cash
1,319
2,463
1,825
502
128
Free Cash Flow
330
964
195
1,930
1,211
Net Assets from Acquisitions
63
175
98
-
410
Other Sources
4
27
-
30
2
Change in Capital Stock
1,707
427
225
934
822
Exchange Rate Effect
223
48
6
43
200
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