Nokia 2006 Annual Report Download - page 142
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Nokia Corporation and Subsidiaries
Consolidated Cash Flow Statements (Continued)
Financial year ended
December 31
Notes 2006 2005 2004
EURm EURm EURm
Cash flow from financing activities
Proceeds from stock option exercises ************************* 46 2—
Purchase of treasury shares********************************** (3 371) (4 258) (2 648)
Proceeds from longterm borrowings ************************* 56 51
Repayment of longterm borrowings ************************* (7) — (3)
Proceeds from (+)/repayment of () shortterm borrowings ****** (137) 212 (255)
Dividends paid ********************************************* (1 553) (1 531) (1 413)
Net cash used in financing activities *********************** (4 966) (5 570) (4 318)
Foreign exchange adjustment****************************** (51) 183 (23)
Net increase (+)/decrease () in cash and cash equivalents ** 467 601 (327)
Cash and cash equivalents at beginning of period ********** 3 058 2 457 2 784
Cash and cash equivalents at end of period **************** 3 525 3 058 2 457
Cash and cash equivalents comprise of:
Bank and cash ******************************************* 1 479 1 565 1 090
Current availableforsale investments, cash equivalents******* 16, 37 2 046 1 493 1 367
3 525 3 058 2 457
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.
F7