NUCOR CORP (1NUE.MI) Stock Cash Flow

BIT:1NUE • US6703461052

Current stock price

190.35 EUR
+31.47 (+19.81%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1NUE.MI Net Income Chart1NUE.MI Net Income over time chart
2.04B2.32B4.91B8.08B7.12B
Depreciation Amortization
1NUE.MI Depreciation Amortization Chart1NUE.MI Depreciation Amortization over time chart
1.48B1.36B1.17B1.06B864.56M
Income Taxes - Deferred
1NUE.MI Income Taxes - Deferred Chart1NUE.MI Income Taxes - Deferred over time chart
161.00M-116.00M21.42M-46.85M11.66M
Change In Working Capital
1NUE.MI Change In Working Capital Chart1NUE.MI Change In Working Capital over time chart
-636.00M156.00M858.41M692.68M-1.86B
Interest Paid
1NUE.MI Interest Paid Chart1NUE.MI Interest Paid over time chart
N/A256.00M257.10M229.50M170.70M
Taxes Paid
1NUE.MI Taxes Paid Chart1NUE.MI Taxes Paid over time chart
N/A508.00M1.06B2.63B1.68B
Other non cash items
1NUE.MI Other non cash items Chart1NUE.MI Other non cash items over time chart
191.00M264.00M151.00M284.95M95.07M
OPERATING CASH FLOW
1NUE.MI OPERATING CASH FLOW Chart1NUE.MI OPERATING CASH FLOW over time chart
3.23B3.98B7.11B10.07B6.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1NUE.MI Capital Expenditure Chart1NUE.MI Capital Expenditure over time chart
-3.42B-3.17B-2.21B-1.95B-1.62B
Other Investing Activity
1NUE.MI Other Investing Activity Chart1NUE.MI Other Investing Activity over time chart
196.00M-561.00M-282.27M-3.75B-1.25B
INVESTING CASH FLOW
1NUE.MI INVESTING CASH FLOW Chart1NUE.MI INVESTING CASH FLOW over time chart
-3.23B-3.73B-2.50B-5.70B-2.87B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1NUE.MI Debt Issued/Reduced Chart1NUE.MI Debt Issued/Reduced over time chart
100.00M95.00M-34.87M922.29M246.81M
Stock Issued/Repurchased
1NUE.MI Stock Issued/Repurchased Chart1NUE.MI Stock Issued/Repurchased over time chart
-695.00M-2.21B-1.54B-2.74B-3.13B
Dividend Paid
1NUE.MI Dividend Paid Chart1NUE.MI Dividend Paid over time chart
-512.00M-522.00M-514.53M-533.59M-483.47M
Other Financing Activity
1NUE.MI Other Financing Activity Chart1NUE.MI Other Financing Activity over time chart
-208.00M-418.00M-501.20M-159.85M-235.38M
FINANCING CASH FLOW
1NUE.MI FINANCING CASH FLOW Chart1NUE.MI FINANCING CASH FLOW over time chart
-1.31B-3.06B-2.59B-2.51B-3.60B
 
Exchange Rate Effect
1NUE.MI Exchange Rate Effect Chart1NUE.MI Exchange Rate Effect over time chart
9.00M-16.00M2.88M-5.92M-316.00K
CHANGE IN CASH
1NUE.MI CHANGE IN CASH Chart1NUE.MI CHANGE IN CASH over time chart
-1.30B-2.83B2.03B1.85B-246.27M
 
FREE CASH FLOW
Operating Cash Flow
1NUE.MI Operating Cash Flow Chart1NUE.MI Operating Cash Flow over time chart
3.23B3.98B7.11B10.07B6.23B
Capital Expenditure
1NUE.MI Capital Expenditure Chart1NUE.MI Capital Expenditure over time chart
-3.42B-3.17B-2.21B-1.95B-1.62B
FREE CASH FLOW
1NUE.MI FREE CASH FLOW Chart1NUE.MI FREE CASH FLOW over time chart
-188.00M806.00M4.90B8.12B4.61B

All data in USD

Charts

1NUE.MI Operating and Free Cash Flow chart1NUE.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B