Nokia Oyj Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,084.00
1,508.00
2,210.00
1,917.00
721.00
144.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-546.00
-1,220.00
-1,843.00
-268.00
-710.00
-1,788.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,493.00
1,317.00
1,474.00
2,625.00
1,759.00
390.00
Cash Flow from Investing Activities
-117.00
1,043.00
-1,880.00
-1,795.00
-1,517.00
-168.00
Cash Flow from Financing Activities
-2,003.00
-1,502.00
-837.00
-1,212.00
883.00
-478.00
Net Cash Inflow / Outflow
389.00
767.00
-1,224.00
-249.00
1,030.00
-351.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
16.00
-91.00
19.00
133.00
-95.00
-95.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nokia Oyj
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
2084
7.499
2,077.00
27690.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-546
7.099
-553.00
-7791.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2493
24.445
2,469.00
10098.40%
Cash Flow from Investing Activities
-117
-6.686
-111.00
-1649.93%
Cash Flow from Financing Activities
-2003
-4.316
-1,999.00
-46308.71%
Net Cash Inflow / Outflow
389
13.443
376.00
2793.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
16
0
16.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 89.29% vs -10.65% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,493.00
1,317.00
89.29%






