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Nucor Corp (NUO.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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147.36+0.02 (+0.01%)
At close: 09:53PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,233,100
4,524,801
7,607,337
6,827,461
721,470
-
Depreciation & amortisation
1,204,078
1,168,315
1,061,634
864,563
785,466
-
Deferred income taxes
9,985
21,419
-46,849
11,665
162,836
-
Stock-based compensation
131,102
130,162
136,834
135,775
73,853
-
Change in working capital
379,546
858,406
692,682
-1,862,890
204,000
-
Accounts receivable
523,648
663,825
501,225
-1,392,084
-129,290
-
Inventory
49,672
-75,042
962,424
-2,307,336
284,081
-
Accounts payable
-425,859
361,146
-496,234
383,428
250,561
-
Other working capital
4,011,647
4,897,774
8,124,157
4,608,787
1,153,658
-
Net cash provided by operating activities
6,364,411
7,111,931
10,072,054
6,230,776
2,696,877
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,352,764
-2,214,157
-1,947,897
-1,621,989
-1,543,219
-
Acquisitions, net
-106,040
-105,961
-3,553,449
-1,426,661
-132,498
-
Purchases of investments
-1,649,686
-1,471,528
-913,898
-493,889
-488,517
-
Sales/maturities of investments
1,511,053
1,317,308
590,173
648,887
392,178
-
Other investing activities
-
-37,000
-9,596
399
-33,171
-
Net cash used for investing activities
-2,616,376
-2,496,431
-5,702,709
-2,873,852
-1,764,294
-
Cash flows from financing activities
Debt repayment
-10,000
-10,000
-1,111,000
0
-97,150
-
Common stock issued
-
-
-
-
11,846
16,145
Common stock repurchased
-2,129,413
-1,553,933
-2,762,568
-3,276,088
-39,499
-
Dividends paid
-517,577
-514,534
-533,589
-483,469
-491,655
-
Other financing activities
-424,152
-501,205
-159,850
-235,384
-330,785
-
Net cash used provided by (used for) financing activities
-3,067,683
-2,592,811
-2,510,863
-3,602,879
285,854
-
Net change in cash
676,626
2,025,572
1,852,562
-246,271
1,220,324
-
Cash at beginning of period
3,881,179
4,361,220
2,508,658
2,754,929
1,534,605
-
Cash at end of period
4,561,531
6,386,792
4,361,220
2,508,658
2,754,929
-
Free cash flow
Operating cash flow
6,364,411
7,111,931
10,072,054
6,230,776
2,696,877
-
Capital expenditure
-2,352,764
-2,214,157
-1,947,897
-1,621,989
-1,543,219
-
Free cash flow
4,011,647
4,897,774
8,124,157
4,608,787
1,153,658
-