• Nokia : cash-flow des activités de financement 2013-2016

Cette statistique présente le cash-flow des activités de financement de l'entreprise Nokia, entre les années 2013 et 2016, en millions d'euros. En 2016, Nokia a remboursé pour près de 2,6 milliards d'euros d'emprunts à long terme.

Cash-flow des activités de financement de l'entreprise Nokia de 2013 à 2016 (en millions d'euros)

	2013	2014	2015	2016
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Source

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Source

Date de publication

Mars 2017

Plus d'infos

Région

Monde

Période d’enquête

2013 - 2016

Notes complémentaires

* La source ajoute l'information suivante ; «In 2016, Alcatel Lucent ordinary shares and ADSs and OCEANEs acquired in cash by Nokia subsequent to the closing of the reopened exchange offer are presented within cash flow from financing activities as purchase of equity instruments of subsidiaries and repayment of long-term borrowings, respectively. In relation to the Public Buy-Out offer/Squeeze-Out, Nokia’s pledged cash asset of EUR 724 million to cover the purchase of the remaining Alcatel Lucent securities was recorded within cash flow from investing activities as purchase of current available-for-sale investments, liquid assets. The amount of pledged cash released upon acquisition of Alcatel Lucent securities of EUR 724 million was recorded within cash flow from investing activities as proceeds from maturities and sale of current available-for-sale investments, liquid assets»

** La source ajoute l'information suivante : « As of 2016, Nokia added "Proceeds from stock option exercises" to its cash flow from financing activities, which was part of Nokia's consolidated statement of cash flows of 2016. »