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Last €4.57 EUR
Change Today -0.039 / -0.85%
Volume 5.0K
AK2 On Other Exchanges
Symbol
Exchange
New York
Mexico
Frankfurt
As of 9:10 AM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ak steel holding corp (AK2)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
NET INCOME-155.6-1,027.3-46.8-96.9
Depreciation & Amortization185.0192.0190.1201.9
Amortization of Goodwill and Intangible Assets15.517.019.120.4
DEPRECIATION & AMORTIZATION, TOTAL200.5209.0209.2222.3
Other Operating Activities-116.5735.7-214.2-203.3
Change in Accounts Receivable-80.894.5-50.133.8
Change in Inventories31.3-187.322.6-223.4
Change in Accounts Payable49.8-20.846.725.2
Change in Other Working Capital-109.2-74.6-77.6-80.5
CASH FROM OPERATIONS-180.5-270.8-110.2-322.8
Capital Expenditure-296.1-64.1-63.6-81.1
Cash Acquisitions-125.4-----690.3
Investments in Marketable & Equity Securities---60.6-50.0-100.0
CASH FROM INVESTING-420.2-118.6-98.5-857.8
Short-Term Debt Issued210.7------
Long-Term Debt Issued250.0873.3121.9942.1
TOTAL DEBT ISSUED460.7873.3121.9942.1
Long Term Debt Repaid-0.7-324.0-27.4-0.8
TOTAL DEBT REPAID-0.7-324.0-27.4-0.8
Issuance of Common Stock--96.4--345.3
Common Dividends Paid-22.0-11.0----
TOTAL DIVIDEND PAID-22.0-11.0----
Other Financing Activities-12.1-60.3-67.5-81.1
CASH FROM FINANCING425.9574.427.01,205.5
NET CHANGE IN CASH-174.8185.0-181.724.9
 

Stock Quotes

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AK2:GR €4.57 EUR -0.039

AK2 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Daido Steel Co Ltd ¥554.00 JPY -19.00
Outokumpu OYJ €5.25 EUR -0.135
Schmolz + Bickenbach AG SFr.0.89 CHF +0.03
Sims Metal Management Ltd A$10.71 AUD -0.33
SSAB AB kr51.90 SEK +0.35
View Industry Companies
 

Industry Analysis

AK2

Industry Average

Valuation AK2 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

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