Company: NOKBF
Filing Date: 2025-10-23
Form Type: 6-K
Source: 0001104659-25-101680
Chunk: 58

Company: NOKIA CORP
Filing Date: 2025-10-23
Form: 6-K
Chunk 58
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 1 882 969          
 953 Total interest-bearing liabilities 3 054 3 091 4 169 3 887 3 738 Net cash and interest-bearing  
 financial investments 3 001 2 879 2 988 4 854 5 460 (1) Lease liabilities are not included          
 in interest-bearing liabilities. Free cash flow EUR million Q3'25 Q3'24 Q1-Q3'25 Q1-Q3'24           
 Net cash flows from operating activities 597 728 1 696 2 285 Purchase of property, plant            
 and equipment and intangible assets (168) (107) (458) (314) Free cash flow 429 621 1 238            
 1 971 Adjusted free cash flow EUR million Q3'25 Q3'24 Q1-Q3'25 Q1-Q3'24 Network Infrastructure      
 - Continuing operations 150 311 480 215 Network Infrastructure - Discontinued operations(1)         
 — (21) — (34) Mobile Networks 71 396 491 1 774 Cloud and Network Services 81                        
 59 267 63 Nokia Technologies 374 84 807 695 Group Common and Other(2) (153) (123) (483) (395)       
 Adjusted free cash flow 523 706 1 562 2 318 (1) 2024 comprises Submarine Networks business.         
 (2) 2025 consists mainly of cash flows from operations related to corporate-level and centrally     
 managed activities. 2024 consists mainly of cash flows from operations related to corporate-level   
 and centrally managed activities and to Radio Frequency Systems. Reconciliation of the adjusted     
 free cash flow to group free cash flow EUR million Q3'25 Q3'24 Q1-Q3'25 Q1-Q3'24 Cash flows         
 from operations 691 813 2 020 2 632 Purchase of property, plant and equipment and intangible        
 assets (168) (107) (458) (314) Adjusted free cash flow 523 706 1 562 2 318 Interest received        
 24 56 138 168 Interest paid (46) (73) (168) (213) Income taxes paid, net (72) (68) (294)            
 (302) Free cash flow 429 621 1 238 1 971 23 October 2025 34