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GRAFTECH INTERNATIONAL LTD (EAF) Stock Cash Flow

NYSE:EAF - New York Stock Exchange, Inc. - US3843135084 - Common Stock - Currency: USD

0.9962  -0.04 (-4.21%)

After market: 1.15 +0.15 (+15.44%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EAF Net Income ChartEAF Net Income over time chart
-139.65M-131.16M-255.25M383.00M388.30M
Depreciation Amortization
EAF Depreciation Amortization ChartEAF Depreciation Amortization over time chart
62.15M62.24M56.89M55.50M65.70M
Income Taxes - Deferred
EAF Income Taxes - Deferred ChartEAF Income Taxes - Deferred over time chart
-30.36M-27.63M-28.12M17.00M-3.70M
Change In Working Capital
EAF Change In Working Capital ChartEAF Change In Working Capital over time chart
-3.69M21.29M101.20M-122.60M-43.40M
Interest Paid
EAF Interest Paid ChartEAF Interest Paid over time chart
93.87M88.50M34.32M39.50M56.30M
Taxes Paid
EAF Taxes Paid ChartEAF Taxes Paid over time chart
4.02M4.91M43.33M67.10M63.80M
Other non cash items
EAF Other non cash items ChartEAF Other non cash items over time chart
39.81M35.17M201.84M-8.20M36.00M
OPERATING CASH FLOW
EAF OPERATING CASH FLOW ChartEAF OPERATING CASH FLOW over time chart
-71.75M-40.09M76.56M324.60M443.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EAF Capital Expenditure ChartEAF Capital Expenditure over time chart
-34.08M-34.31M-54.04M-72.20M-58.30M
Other Investing Activity
EAF Other Investing Activity ChartEAF Other Investing Activity over time chart
126.00K100.00K220.00K200.00K400.00K
INVESTING CASH FLOW
EAF INVESTING CASH FLOW ChartEAF INVESTING CASH FLOW over time chart
-33.95M-34.21M-53.82M-72.00M-57.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EAF Debt Issued/Reduced ChartEAF Debt Issued/Reduced over time chart
174.77M174.78M4.67M-110.10M-400.10M
Stock Issued/Repurchased
EAF Stock Issued/Repurchased ChartEAF Stock Issued/Repurchased over time chart
N/A0.000.00-59.80M-50.00M
Dividend Paid
EAF Dividend Paid ChartEAF Dividend Paid over time chart
N/A0.00-5.13M-10.30M-10.60M
Other Financing Activity
EAF Other Financing Activity ChartEAF Other Financing Activity over time chart
-19.19M-19.06M19.17M4.00M-11.00M
FINANCING CASH FLOW
EAF FINANCING CASH FLOW ChartEAF FINANCING CASH FLOW over time chart
155.58M155.72M18.71M-176.30M-471.80M
 
Exchange Rate Effect
EAF Exchange Rate Effect ChartEAF Exchange Rate Effect over time chart
-784.00K-2.05M783.00K700.00K-1.30M
CHANGE IN CASH
EAF CHANGE IN CASH ChartEAF CHANGE IN CASH over time chart
49.09M79.37M42.24M77.00M-88.00M
 
FREE CASH FLOW
Operating Cash Flow
EAF Operating Cash Flow ChartEAF Operating Cash Flow over time chart
-71.75M-40.09M76.56M324.60M443.00M
Capital Expenditure
EAF Capital Expenditure ChartEAF Capital Expenditure over time chart
-34.08M-34.31M-54.04M-72.20M-58.30M
FREE CASH FLOW
EAF FREE CASH FLOW ChartEAF FREE CASH FLOW over time chart
-105.83M-74.40M22.52M252.40M384.70M

All data in USD

Charts

EAF Operating and Free Cash Flow chartEAF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M