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Last €19.55 EUR
Change Today +0.011 / 0.06%
Volume 2.5M
TKA On Other Exchanges
Symbol
Exchange
Xetra
OTC US
OTC US
As of 3:55 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for thyssenkrupp ag (TKA)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
2011
Restated
EUR
Sep 30
2012
Restated
EUR
Sep 30
2013
Restated
EUR
Sep 30
2014
EUR
4 Year
Trend
NET INCOME-1,291.0-4,241.0-1,436.0210.0
Depreciation & Amortization1,110.01,320.0992.0986.0
Amortization of Goodwill and Intangible Assets--88.080.085.0
DEPRECIATION & AMORTIZATION, TOTAL1,110.01,408.01,072.01,071.0
Amortization of Deferred Charges--46.044.041.0
(Gain) Loss from Sale of Asset21.0-387.0-147.0-305.0
(Gain) Loss on Sale of Investment15.012.0293.0--
Asset Writedown & Restructuring Costs23.04,039.0653.031.0
Other Operating Activities3,033.0-546.0-473.0-252.0
(Income) Loss on Equity Investments-64.0-38.0113.0-3.0
Net Cash from Discontinued Operations-1,485.0-96.0-195.0--
Change in Accounts Receivable-27.0-517.0146.0-409.0
Change in Inventories-993.0644.0434.0-30.0
Change in Accounts Payable504.0-876.0-9.0474.0
Change in Other Working Capital-70.0166.0291.059.0
CASH FROM OPERATIONS776.0-386.0786.0887.0
Capital Expenditure-955.0-1,559.0-1,120.0-1,071.0
Sale of Property, Plant, and Equipment58.050.088.056.0
Cash Acquisitions-83.0-53.0-35.028.0
Divestitures267.0787.01,098.0970.0
Sale (Purchase) of Intangible Assets-64.0-135.0-113.0-92.0
Investments in Marketable & Equity Securities-16.0-38.0-10.021.0
CASH FROM INVESTING-2,347.0-1,350.0-190.0-88.0
Long-Term Debt Issued1,881.04,666.04,756.02,309.0
TOTAL DEBT ISSUED1,881.04,666.04,756.02,309.0
Long Term Debt Repaid-2,326.0-3,705.0-3,675.0-3,739.0
TOTAL DEBT REPAID-2,326.0-3,705.0-3,675.0-3,739.0
Issuance of Common Stock1,631.0----878.0
Common Dividends Paid-209.0-232.0----
TOTAL DIVIDEND PAID-209.0-232.0----
Other Financing Activities550.0-231.0-30.0-114.0
CASH FROM FINANCING1,527.0498.01,051.0-666.0
Foreign Exchange Rate Adjustments-61.017.0-165.027.0
NET CHANGE IN CASH-105.0-1,221.01,482.0160.0
 

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TKA:GR €19.55 EUR +0.011

TKA Competitors

Market data is delayed at least 15 minutes.

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Industry Analysis

TKA

Industry Average

Valuation TKA Industry Range
Price/Earnings 41.5x
Price/Sales 0.3x
Price/Book 3.3x
Price/Cash Flow 42.1x
TEV/Sales NM Not Meaningful
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