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现金流量表(诺基亚)

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起始日期 2024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-012022-01-012022-01-012022-01-012022-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 471,000,000.00296,000,000.00438,000,000.00679,000,000.00711,000,000.00578,000,000.00289,000,000.004,259,000,000.001,107,000,000.00679,000,000.00219,000,000.00
 折旧及摊销(元) 769,000,000.00529,000,000.00261,000,000.001,087,000,000.00805,000,000.00538,000,000.00266,000,000.00-844,000,000.00556,000,000.00274,000,000.00
 基于股票的补偿费(元) ---202,000,000.00-------
 减值及拨备(元) 895,000,000.00766,000,000.0082,000,000.00341,000,000.00-150,000,000.0075,000,000.0052,000,000.00----
 递延所得税(元) --13,000,000.00--------
 资产处置损益(元) -248,000,000.00-252,000,000.00--143,000,000.00-------
 投资损益(元) -55,000,000.00-81,000,000.00-51,000,000.00204,000,000.00126,000,000.00108,000,000.0047,000,000.00----
 经营业务调整其他项目(元) 304,000,000.00159,000,000.0049,000,000.00868,000,000.00359,000,000.00267,000,000.00124,000,000.00-446,000,000.00419,000,000.00272,000,000.00135,000,000.00
 存货的减少(增加)(元) -36,000,000.0044,000,000.0032,000,000.00443,000,000.00-87,000,000.00-124,000,000.00-73,000,000.00-991,000,000.00-934,000,000.00-452,000,000.00-212,000,000.00
 应收账款及票据减少(增加)(元) 1,549,000,000.001,192,000,000.00765,000,000.00304,000,000.00-81,000,000.00--451,000,000.00126,000,000.00732,000,000.00349,000,000.00
 应付税项(元) -302,000,000.00-234,000,000.00-122,000,000.00-576,000,000.00-485,000,000.00-332,000,000.00-135,000,000.00-381,000,000.00-289,000,000.00-191,000,000.00-97,000,000.00
 应收利息减少(增加)(元) 168,000,000.00112,000,000.0054,000,000.00178,000,000.00123,000,000.0081,000,000.0030,000,000.0065,000,000.0046,000,000.0027,000,000.004,000,000.00
 应付利息增加(减少)(元) -213,000,000.00-140,000,000.00-84,000,000.00-241,000,000.00-178,000,000.00-106,000,000.00-51,000,000.00-180,000,000.00-144,000,000.00-110,000,000.00-56,000,000.00
 经营业务其他项目(元) -1,017,000,000.00-835,000,000.00-370,000,000.00-2,029,000,000.00-1,777,000,000.00-1,416,000,000.00-466,000,000.00-401,000,000.00-268,000,000.00-997,000,000.00-57,000,000.00
 经营活动产生的现金流量净额(元) 2,285,000,000.001,556,000,000.001,067,000,000.001,317,000,000.00-553,000,000.00-250,000,000.0083,000,000.001,474,000,000.00907,000,000.00516,000,000.00559,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -314,000,000.00-207,000,000.00-112,000,000.00-652,000,000.00-503,000,000.00-359,000,000.00-232,000,000.00-601,000,000.00-406,000,000.00-290,000,000.00-189,000,000.00
 处置固定资产收到的现金(元) 290,000,000.00239,000,000.0025,000,000.00189,000,000.00143,000,000.0098,000,000.0014,000,000.0033,000,000.0033,000,000.0033,000,000.001,000,000.00
 投资支付现金(元) -795,000,000.00-655,000,000.00-398,000,000.00-1,855,000,000.00-1,681,000,000.00-1,376,000,000.00-1,031,000,000.00-3,710,000,000.00-2,693,000,000.00-1,588,000,000.00-758,000,000.00
 收购附属公司(元) -27,000,000.00-6,000,000.00--19,000,000.00-19,000,000.00---20,000,000.00-20,000,000.00--
 投资业务其他项目(元) 942,000,000.00808,000,000.00385,000,000.003,380,000,000.003,010,000,000.002,476,000,000.001,022,000,000.002,418,000,000.001,138,000,000.00355,000,000.0085,000,000.00
 投资活动产生的现金流量净额(元) 96,000,000.00179,000,000.00-100,000,000.001,043,000,000.00950,000,000.00839,000,000.00-227,000,000.00-1,880,000,000.00-1,948,000,000.00-1,490,000,000.00-861,000,000.00
融资活动产生的现金流量:
 新增借款(元) -20,000,000.00-------8,000,000.008,000,000.005,000,000.00
 偿还借款(元) --------31,000,000.0012,000,000.008,000,000.00
 回购股份(元) -294,000,000.00-98,000,000.00-8,000,000.00-300,000,000.00-255,000,000.00-163,000,000.00-81,000,000.00-300,000,000.00-234,000,000.00-140,000,000.00-47,000,000.00
 股息支付(元) -557,000,000.00-391,000,000.00-166,000,000.00-621,000,000.00-450,000,000.00-279,000,000.00-112,000,000.00-353,000,000.00-229,000,000.00-115,000,000.00-
 贷款收益(元) -459,000,000.00-499,000,000.00-411,000,000.00-342,000,000.00-323,000,000.00-307,000,000.00-204,000,000.0033,000,000.00---
 筹资业务其他项目(元) -164,000,000.00-107,000,000.00-53,000,000.00-239,000,000.00-182,000,000.00-127,000,000.00-67,000,000.00-217,000,000.00-170,000,000.00-123,000,000.00-57,000,000.00
 融资活动产生的现金流量净额(元) -1,494,000,000.00-1,095,000,000.00-638,000,000.00-1,502,000,000.00-1,210,000,000.00-876,000,000.00-464,000,000.00-837,000,000.00-594,000,000.00-358,000,000.00-91,000,000.00
汇率变动影响(元) -50,000,000.007,000,000.00-2,000,000.00-91,000,000.00-49,000,000.00-74,000,000.00-32,000,000.0019,000,000.00140,000,000.0098,000,000.0043,000,000.00
现金及现金等价物期初余额(元) 6,234,000,000.006,234,000,000.006,234,000,000.005,467,000,000.005,467,000,000.005,467,000,000.005,467,000,000.006,691,000,000.006,691,000,000.006,691,000,000.006,691,000,000.00
现金及现金等价物增加(减少)额(元) 837,000,000.00647,000,000.00327,000,000.00767,000,000.00-862,000,000.00-361,000,000.00-640,000,000.00-1,224,000,000.00-1,495,000,000.00-1,234,000,000.00-350,000,000.00
现金及现金等价物期末余额(元) 7,071,000,000.006,881,000,000.006,561,000,000.006,234,000,000.004,605,000,000.005,106,000,000.004,827,000,000.005,467,000,000.005,196,000,000.005,457,000,000.006,341,000,000.00
公告日期 2024-10-172024-07-182024-04-182024-02-292023-10-192023-07-202023-04-202023-03-022022-10-202022-07-212022-04-28
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