Company: NOKBF
Filing Date: 2025-10-23
Form Type: 6-K
Source: 0001104659-25-101680
Chunk: 34

Company: NOKIA CORP
Filing Date: 2025-10-23
Form: 6-K
Chunk 34
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-bearing liabilities 355 (183) (401) (1 017) Cash flows from operations 691                  
 813 2 020 2 632 Interest received 24 56 138 168 Interest paid (46) (73) (168) (213) Income                  
 taxes paid, net (72) (68) (294) (302) Net cash flows from operating activities 597 728 1                    
 696 2 285 Cash flow from investing activities Purchase of property, plant and equipment and                 
 intangible assets (168) (107) (458) (314) Proceeds from sale of property, plant and equipment               
 and intangible assets 9 30 21 86 Acquisition of businesses, net of cash acquired (4) (21)                   
 (1 730) (27) Proceeds from disposal of businesses, net of cash disposed — —                                 
 40 100 Proceeds from disposal of shares in associated companies — 21 — 204                                  
 Purchase of interest-bearing financial investments (25) (140) (152) (795) Proceeds from interest-bearing    
 financial investments 39 299 1 077 957 Purchase of other financial assets (64) (183) (106)                  
 (218) Proceeds from other financial assets 8 12 134 62 Foreign exchange hedging of cash and                 
 cash equivalents 15 3 99 33 Other 1 3 5 8 Net cash flows (used in)/from investing activities                
 (189) (83) (1 070) 96 Cash flow from financing activities Acquisition of treasury shares                    
 — (196) (624) (294) Proceeds from long-term borrowings — — 151 —                                            
 Repayment of long-term borrowings — — (873) (459) (Repayment of)/proceeds from                              
 short-term borrowings (25) 20 (17) (20) Payment of principal portion of lease liabilities                   
 (54) (57) (167) (164) Dividends paid (216) (166) (594) (557) Net cash flows used in financing               
 activities (295) (399) (2 124) (1 494) Translation differences (17) (57) (233) (50) Net increase/(decrease) 
 in cash and cash equivalents 96 189 (1 731) 837 Cash and cash equivalents at beginning of                   
 period 4 797 6 881 6