Nokia 2004 Annual Report Download - page 130
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Nokia Corporation and Subsidiaries
Consolidated Cash Flow Statements (Continued)
Financial year ended December 31
2004 2003 2002
Notes As restated As restated
EURm EURm EURm
Cash flow from financing activities
Proceeds from stock option exercises ................... —23 163
Purchase of treasury shares .......................... (2,648) (1,355) (17)
Capital investment by minority shareholders ............ ——26
Proceeds from long-term borrowings .................. 18 100
Repayment of long-term borrowings ................... (3) (56) (98)
Repayment of short-term borrowings .................. (255) (22) (406)
Dividends paid .................................... (1,413) (1,378) (1,348)
Net cash used in financing activities ................. (4,318) (2,780) (1,580)
Foreign exchange adjustment ....................... (23) (146)* (135)*
Net increase (+) / decrease (–) in cash and cash
equivalents .................................... (327) (889) 116
Cash and cash equivalents at beginning of period ....... 2,784 3,673* 3,557*
Cash and cash equivalents at end of period ............ 2,457 2,784* 3,673*
Cash and cash equivalents comprise of:
Bank and cash .................................. 1,090 1,145 1,496
Current available-for-sale investments, cash equivalents . . 16, 35 1,367 1,639* 2,177*
2,457 2,784* 3,673*
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.
* For items restated see Note 2.
See Notes to Consolidated Financial Statements.
F-5