GRAFTECH INTERNATIONAL LTD (EAF)
US3843135084 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -278.72M | -255.25M | 383.00M | 388.30M | 434.40M | |||
| Depreciation Amortization | 59.97M | 56.89M | 55.50M | 65.70M | 63.00M | |||
| Income Taxes - Deferred | -28.90M | -28.12M | 17.00M | -3.70M | 20.20M | |||
| Change In Working Capital | 96.40M | 101.20M | -122.60M | -43.40M | 42.10M | |||
| Interest Paid | 29.54M | 34.32M | 39.50M | 56.30M | 87.00M | |||
| Taxes Paid | 17.89M | 43.33M | 67.10M | 63.80M | 74.00M | |||
| Other non cash items | 202.48M | 201.84M | -8.20M | 36.00M | 4.00M | |||
| OPERATING CASH FLOW | 51.23M | 76.56M | 324.60M | 443.00M | 563.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.25M | -54.04M | -72.20M | -58.30M | -36.10M | |||
| Other Investing Activity | 123.00K | 220.00K | 200.00K | 400.00K | 400.00K | |||
| INVESTING CASH FLOW | -39.13M | -53.82M | -72.00M | -57.90M | -35.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.66M | 4.67M | -110.10M | -400.10M | -396.40M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -59.80M | -50.00M | -30.10M | |||
| Dividend Paid | -2.53M | -5.13M | -10.30M | -10.60M | -30.90M | |||
| Other Financing Activity | 15.69M | 19.17M | 4.00M | -11.00M | -6.30M | |||
| FINANCING CASH FLOW | 17.82M | 18.71M | -176.30M | -471.80M | -463.70M | |||
| Exchange Rate Effect | -169.00K | 783.00K | 700.00K | -1.30M | 200.00K | |||
| CHANGE IN CASH | 29.75M | 42.24M | 77.00M | -88.00M | 64.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.23M | 76.56M | 324.60M | 443.00M | 563.60M | |||
| Capital Expenditure | -39.25M | -54.04M | -72.20M | -58.30M | -36.10M | |||
| FREE CASH FLOW | 11.98M | 22.52M | 252.40M | 384.70M | 527.50M | |||
All data in USD