GrafTech International Ltd. (EAF)
NYSE: EAF · Real-Time Price · USD
2.080
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
GrafTech International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -299.1 | -255.25 | 382.96 | 388.33 | 434.37 | 744.6 | Upgrade
|
| Depreciation & Amortization | 59.97 | 56.89 | 55.5 | 65.72 | 62.96 | 61.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 171.12 | 171.12 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.07 | 4.43 | 2.31 | 16.63 | 2.67 | 2.15 | Upgrade
|
| Other Operating Activities | 3.07 | -1.83 | 6.57 | 15.5 | 21.53 | 46.93 | Upgrade
|
| Change in Accounts Receivable | 8.87 | 45.68 | 60.51 | -28.93 | 63.56 | -0.4 | Upgrade
|
| Change in Inventory | 88.64 | 107.8 | -153.58 | -28.17 | 44.63 | -21.55 | Upgrade
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| Change in Accounts Payable | -29.15 | -23.88 | 7.75 | 66.59 | -12.79 | -11.55 | Upgrade
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| Change in Income Taxes | 1.54 | -27.2 | -15.03 | 5.67 | -12.42 | -18.17 | Upgrade
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| Change in Other Net Operating Assets | -14.43 | -1.2 | -22.36 | -58.31 | -40.87 | 1.5 | Upgrade
|
| Operating Cash Flow | -4.38 | 76.56 | 324.63 | 443.04 | 563.65 | 805.32 | Upgrade
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| Operating Cash Flow Growth | - | -76.42% | -26.73% | -21.40% | -30.01% | -3.74% | Upgrade
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| Capital Expenditures | -27.27 | -54.04 | -72.17 | -58.26 | -36.08 | -64.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.22 | 0.2 | 0.4 | 0.38 | 0.22 | Upgrade
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| Investing Cash Flow | -27.17 | -53.82 | -71.97 | -57.86 | -35.7 | -63.88 | Upgrade
|
| Long-Term Debt Issued | - | 438.55 | - | - | 500 | - | Upgrade
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| Total Debt Issued | - | 438.55 | - | - | 500 | - | Upgrade
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| Long-Term Debt Repaid | - | -433.88 | -110.12 | -400.14 | -896.36 | -350.14 | Upgrade
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| Total Debt Repaid | -0.21 | -433.88 | -110.12 | -400.14 | -896.36 | -350.14 | Upgrade
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| Net Debt Issued (Repaid) | -0.21 | 4.68 | -110.12 | -400.14 | -396.36 | -350.14 | Upgrade
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| Issuance of Common Stock | - | - | 0.23 | 0.35 | - | - | Upgrade
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| Repurchase of Common Stock | -0.08 | -0.13 | -60.23 | -54.08 | -30.17 | -260.87 | Upgrade
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| Common Dividends Paid | - | -5.13 | -10.33 | -10.65 | -30.88 | -98.62 | Upgrade
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| Other Financing Activities | -0.02 | 19.3 | 4.19 | -7.28 | -6.28 | - | Upgrade
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| Financing Cash Flow | -0.31 | 18.71 | -176.27 | -471.79 | -463.68 | -709.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.46 | 0.78 | 0.74 | -1.32 | 0.24 | -0.75 | Upgrade
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| Net Cash Flow | -31.4 | 42.24 | 77.13 | -87.93 | 64.51 | 31.06 | Upgrade
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| Free Cash Flow | -31.65 | 22.52 | 252.46 | 384.78 | 527.57 | 741.21 | Upgrade
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| Free Cash Flow Growth | - | -91.08% | -34.39% | -27.07% | -28.82% | -3.54% | Upgrade
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| Free Cash Flow Margin | -5.84% | 3.63% | 19.70% | 28.59% | 43.09% | 41.39% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.09 | 0.98 | 1.44 | 1.97 | 2.56 | Upgrade
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| Cash Income Tax Paid | 11.23 | 43.33 | 67.12 | 63.79 | 73.97 | 99.28 | Upgrade
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| Levered Free Cash Flow | 47 | 77.82 | 207.61 | 254.12 | 424.8 | 507.88 | Upgrade
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| Unlevered Free Cash Flow | 86.62 | 114.13 | 230.46 | 297.09 | 486.1 | 587.47 | Upgrade
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| Change in Net Working Capital | -101.9 | -136.28 | 103.68 | 47.85 | -90.91 | 18.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.