Nokia 2005 Annual Report Download - page 143

Nokia Corporation and Subsidiaries
Consolidated Cash Flow Statements (Continued)
Financial year ended
December 31
2004 2003
Notes 2005 As revised As revised
EURm EURm EURm
Cash flow from financing activities
Proceeds from stock option exercises ................. 2—23
Purchase of treasury shares ........................ (4,258) (2,648) (1,355)
Proceeds from long-term borrowings ................. 518
Repayment of long-term borrowings ................. —(3) (56)
Proceeds from (+)/repayment of (-) short-term
borrowings ................................... 212 (255) (22)
Dividends paid .................................. (1,531) (1,413) (1,378)
Net cash used in financing activities ................ (5,570) (4,318) (2,780)
Foreign exchange adjustment ..................... 183 (23) (146)
Net increase (+)/decrease (-) in cash and cash
equivalents ................................... 601 (327) (889)
Cash and cash equivalents at beginning of period .... 2,457 2,784 3,673
Cash and cash equivalents at end of period .......... 3,058 2,457 2,784
Cash and cash equivalents comprise of:
Bank and cash ................................. 1,565 1,090 1,145
Current available-for-sale investments, cash equivalents . . 17, 38 1,493 1,367 1,639
3,058 2,457 2,784
The figures in the consolidated cash flow statement cannot be directly traced from the balance
sheet without additional information as a result of acquisitions and disposals of subsidiaries and
net foreign exchange differences arising on consolidation.
See Notes to Consolidated Financial Statements.
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