Nucor Corp (N1UE34)

B3
貨幣 BRL
66.54
+2.00(+3.10%)
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N1UE34現金流量表

進階現金流量表
全部收起
結束日期:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa2,696.886,230.7810,072.057,111.933,979
經營活動產生的現金增長
淨收益
折舊及攤銷總額
遞延費用攤銷—總計
其他非現金項目總額
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa-4.01%+131.04%+61.65%-29.39%-44.05%
aa.aaaa.aaaa.aaaa.aaaa.aa721.476,827.467,607.344,524.82,027
aa.aaaa.aaaa.aaaa.aaaa.aa812.47906.561,157.631,168.321,356
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa958.94359.64614.4560.41440
aa.aaaa.aaaa.aaaa.aaaa.aa204-1,862.89692.68858.41156
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,764.29-2,873.85-5,702.71-2,496.43-3,734
投資活動產生的現金增長
資本性支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa+1.67%-62.89%-98.43%+56.22%-49.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,543.22-1,621.99-1,947.9-2,214.16-3,173
aa.aaaa.aaaa.aaaa.aaaa.aa40.9319.432.2814.9117
aa.aaaa.aaaa.aaaa.aaaa.aa-88.07-1,426.42-3,553.19-70.82-758
aa.aaaa.aaaa.aaaa.aaaa.aa--99.68-1
aa.aaaa.aaaa.aaaa.aaaa.aa-173.94155.16-333.58-226.36179
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa285.85-3,602.88-2,510.86-2,592.81-3,058
籌資活動產生的現金增長
已發行總債務
已發行短期債務總額
已發行長期債務總額
已償還總債務
已償還短期債務總額
已償還長期債務總額
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa+132.47%-1,360.39%+30.31%-3.26%-17.94%
aa.aaaa.aaaa.aaaa.aaaa.aa1,237.64246.812,091.93-105
aa.aaaa.aaaa.aaaa.aaaa.aa-49.82--105
aa.aaaa.aaaa.aaaa.aaaa.aa1,237.64196.992,091.93--
aa.aaaa.aaaa.aaaa.aaaa.aa-101.69--1,169.64-34.87-10
aa.aaaa.aaaa.aaaa.aaaa.aa-4.54--58.64-24.87-
aa.aaaa.aaaa.aaaa.aaaa.aa-97.15--1,111-10-10
aa.aaaa.aaaa.aaaa.aaaa.aa11.85145.2622.8511.734
aa.aaaa.aaaa.aaaa.aaaa.aa-58.6-3,349.35-2,826.65-1,603.25-2,270
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-491.66-483.47-533.59-514.53-522
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-311.68-162.12-95.77-451.89-365
aa.aaaa.aaaa.aaaa.aaaa.aa1.89-0.32-5.922.88-16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa1,220.32-246.271,852.562,025.57-2,829
期初現金餘額
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa1,419.352,611.132,428.294,357.736,387
aa.aaaa.aaaa.aaaa.aaaa.aa2,639.672,364.864,280.856,383.33,558
aa.aaaa.aaaa.aaaa.aaaa.aa271.463,316.736,022.723,550.7430.17
aa.aaaa.aaaa.aaaa.aaaa.aa-70.41%+1,121.8%+81.59%-41.04%-87.89%
aa.aaaa.aaaa.aaaa.aaaa.aa--49.95%27.48%5.67%
*以每百萬USD算(每股項目除外)