GRAFTECH INTERNATIONAL LTD (EAF) Stock Cash Flow
USA - New York Stock Exchange - NYSE:EAF - US3843136074 - Common Stock
16.42 USD
+0.91 (+5.87%)
16.42 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -204.19M | -131.16M | -255.25M | 383.00M | 388.30M | |||
| Depreciation Amortization | 61.84M | 62.24M | 56.89M | 55.50M | 65.70M | |||
| Income Taxes - Deferred | 24.89M | -27.63M | -28.12M | 17.00M | -3.70M | |||
| Change In Working Capital | -14.62M | 21.29M | 101.20M | -122.60M | -43.40M | |||
| Interest Paid | 111.12M | 88.50M | 34.32M | 39.50M | 56.30M | |||
| Taxes Paid | 4.92M | 4.91M | 43.33M | 67.10M | 63.80M | |||
| Other non cash items | 43.99M | 35.17M | 201.84M | -8.20M | 36.00M | |||
| OPERATING CASH FLOW | -86.72M | -40.09M | 76.56M | 324.60M | 443.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.51M | -34.31M | -54.04M | -72.20M | -58.30M | |||
| Other Investing Activity | 298.00K | 100.00K | 220.00K | 200.00K | 400.00K | |||
| INVESTING CASH FLOW | -33.22M | -34.21M | -53.82M | -72.00M | -57.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 174.98M | 174.78M | 4.67M | -110.10M | -400.10M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -59.80M | -50.00M | |||
| Dividend Paid | N/A | 0.00 | -5.13M | -10.30M | -10.60M | |||
| Other Financing Activity | -19.15M | -19.06M | 19.17M | 4.00M | -11.00M | |||
| FINANCING CASH FLOW | 155.83M | 155.72M | 18.71M | -176.30M | -471.80M | |||
| Exchange Rate Effect | 825.00K | -2.05M | 783.00K | 700.00K | -1.30M | |||
| CHANGE IN CASH | 36.72M | 79.37M | 42.24M | 77.00M | -88.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -86.72M | -40.09M | 76.56M | 324.60M | 443.00M | |||
| Capital Expenditure | -32.51M | -34.31M | -54.04M | -72.20M | -58.30M | |||
| FREE CASH FLOW | -119.24M | -74.40M | 22.52M | 252.40M | 384.70M | |||
All data in USD