Nucor Corp (NUE): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 36.101.000 | 32.494.000 | 30.734.000 | 34.714.000 | 41.512.000 | 36.483.939 | 20.139.658 | 22.588.858 | 25.067.279 | 20.252.393 | 16.208.122 | 16.439.276 | 21.105.141 | 19.052.046 | 19.429.273 | 20.023.564 | 15.844.627 | 11.190.296 | 23.663.324 | 16.592.976 | 14.751.270 | 12.700.999 | 11.376.828 | 6.265.823,467 | 4.801.776,537 | 4.333.706,754 | 4.756.521,134 | 4.009.300 | 4.151.200 | 4.184.500 | 3.647.000 |
Cashflow aus operativer Geschäftstätigkeit | 4.424.000 | 3.234.000 | 3.979.000 | 7.112.000 | 10.072.000 | 6.230.776 | 2.696.877 | 2.809.413 | 2.393.952 | 1.055.338 | 1.750.001 | 2.168.761 | 1.342.898 | 1.077.949 | 1.200.385 | 1.031.053 | 866.794 | 1.173.194 | 2.498.728 | 1.935.306 | 2.251.233 | 2.136.615 | 1.024.756 | 494.619,927 | 497.219,905 | 495.115,325 | 820.754,667 | 604.800 | 641.900 | 577.300 | 450.600 |
▸ Operative Cashflow Marge | 12,25% | 9,95% | 12,95% | 20,49% | 24,26% | 17,08% | 13,39% | 12,44% | 9,55% | 5,21% | 10,8% | 13,19% | 6,36% | 5,66% | 6,18% | 5,15% | 5,47% | 10,48% | 10,56% | 11,66% | 15,26% | 16,82% | 9,01% | 7,89% | 10,35% | 11,42% | 17,26% | 15,08% | 15,46% | 13,8% | 12,36% |
Investitionsausgaben (CapEx) | 2.841.000 | 3.422.000 | 3.173.000 | 2.214.000 | 1.948.000 | 1.621.989 | 1.543.219 | 1.477.293 | 982.531 | 448.555 | 604.840 | 374.123 | 667.982 | 1.196.952 | 947.608 | 438.943 | 338.684 | 390.500 | 1.018.980 | 520.353 | 338.404 | 331.466 | 285.925 | 215.408,007 | 243.598,096 | 261.145,658 | 415.404,602 | 374.700 | 502.900 | 306.700 | 537.400 |
Cashflow aus Investitionstätigkeit | -2.459.000 | -3.226.000 | -3.734.000 | -2.496.000 | -5.702.709 | -2.873.852 | -1.764.294 | -1.794.191 | -1.030.069 | -918.892 | -1.025.118 | -441.696 | -1.438.062 | -839.970 | -203.995 | -661.447 | -2.262.365 | -700.412 | -3.320.686 | -856.137 | -1.147.744 | - | -534.935 | -267.581,828 | -901.411,629 | -360.399,539 | -410.276,385 | -374.300 | -500.000 | -306.000 | -535.800 |
Cashflow aus Finanzierungstätigkeit | -1.423.000 | -1.315.000 | -3.058.000 | -2.593.000 | -2.511.000 | -3.602.879 | 285.854 | -880.410 | -908.177 | -1.242.306 | -626.434 | -801.469 | -359.047 | 196.044 | -1.146.877 | -495.022 | 691.828 | -820.034 | 1.783.145 | -470.877 | -1.297.988 | -550.673 | -61.104 | -95.710,724 | 160.848,045 | -162.943,518 | -492.087,454 | 32.900 | -116.600 | -92.400 | -12.200 |
Freier Cashflow | 1.583.000 | -188.000 | 806.000 | 4.898.000 | 8.124.000 | 4.608.787 | 1.153.658 | 1.332.120 | 1.411.421 | 606.783 | 1.145.161 | 1.794.638 | 674.916 | -119.003 | 252.777 | 592.110 | 528.110 | 782.694 | 1.479.748 | 1.414.953 | 1.912.829 | 1.805.149 | 738.831 | 279.211,92 | 253.621,809 | 233.969,667 | 405.350,065 | 230.100 | 139.000 | 270.600 | -86.800 |
▸ Freie Cashflow Marge | 4,38% | -0,58% | 2,62% | 14,11% | 19,57% | 12,63% | 5,73% | 5,9% | 5,63% | 3% | 7,07% | 10,92% | 3,2% | -0,62% | 1,3% | 2,96% | 3,33% | 6,99% | 6,25% | 8,53% | 12,97% | 14,21% | 6,49% | 4,46% | 5,28% | 5,4% | 8,52% | 5,74% | 3,35% | 6,47% | -2,38% |
Ausgeschüttete Dividenden | -512.000 | -512.000 | -522.000 | -515.000 | -534.000 | -483.469 | -491.655 | -492.062 | -485.376 | -485.321 | -481.083 | -479.432 | -475.123 | -471.028 | -466.361 | -461.518 | -457.282 | -633.342 | -933.126 | -726.139 | -577.816 | -209.752 | -69.676 | -62.653,947 | -59.382,857 | -52.862,723 | -48.213,301 | -45.400 | -42.100 | -35.200 | -28.100 |
Neuausgabe und Rückkäufe von Stammaktien | -675.000 | -700.000 | -2.217.000 | -1.554.000 | -2.763.000 | -3.276.088 | -39.499 | -298.541 | -853.997 | -90.304 | -5.173 | -66.505 | 178.308 | - | 27.945 | 8.097 | 1.210.553 | 3.716 | -123.960 | -754.029 | -599.446 | -291.244 | - | - | - | - | -398.727,632 | -14.800 | -32.000 | - | - |
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