Nokia 2006 Annual Report Download - page 141

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Nokia Corporation and Subsidiaries
Consolidated Cash Flow Statements
Financial year ended
December 31
Notes 2006 2005 2004
EURm EURm EURm
Cash flow from operating activities
Profit attributable to equity holders of the parent ************** 4 306 3 616 3 192
Adjustments, total **************************************** 34 1 857 1 774 2 059
Profit attributable to equity holders of the parent before change
in net working capital ************************************* 6 163 5 390 5 251
Change in net working capital****************************** 34 (793) (366) 241
Cash generated from operations ****************************** 5 370 5 024 5 492
Interest received ****************************************** 235 353 204
Interest paid ********************************************* (18) (26) (26)
Other financial income and expenses, net received************ 54 47 41
Income taxes paid **************************************** (1 163) (1 254) (1 368)
Net cash from operating activities ************************** 4 478 4 144 4 343
Cash flow from investing activities
Acquisition of Group companies, net of acquired cash *********** (517) (92) —
Purchase of current availableforsale investments, liquid assets ** (3 219) (7 277) (10 318)
Purchase of noncurrent availableforsale investments ********** (88) (89) (388)
Purchase of shares in associated companies******************** (15) (16) (109)
Additions to capitalized development costs ******************** (127) (153) (101)
Longterm loans made to customers ************************** (11) (56) —
Proceeds from repayment and sale of longterm loans receivable 56 — 368
Recovery of impaired longterm loans made to customers ******* 276 ——
Proceeds from (+)/payment of () other longterm receivables **** (3) 14 2
Proceeds from shortterm loans receivable ********************* 199 182 66
Capital expenditures***************************************** (650) (607) (548)
Proceeds from disposal of shares in Group companies, net of
disposed cash ******************************************** —51
Proceeds from disposal of shares in associated companies ******* 118 —
Proceeds from disposal of businesses ************************* —95 —
Proceeds from maturities and sale of current availableforsale
investments, liquid assets********************************** 5 058 9 402 9 737
Proceeds from sale of current availableforsale investments ***** —247 587
Proceeds from sale of noncurrent availableforsale investments 17 3 346
Proceeds from sale of fixed assets **************************** 29 167 6
Dividends received ****************************************** —122
Net cash from (used in) investing activities ***************** 1 006 1 844 (329)
See Notes to Consolidated Financial Statements.
F6