GrafTech International Ltd. (EAF)
NYSE: EAF · IEX Real-Time Price · USD
1.090
-0.090 (-7.63%)
Jul 16, 2024, 4:00 PM EDT - Market closed

GrafTech International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2016
Net Income
-278.75-255.25382.96388.33434.37744.6
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Depreciation & Amortization
6056.8955.565.7262.9661.82
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Share-Based Compensation
4.684.432.3116.632.672.15
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Other Operating Activities
265.3270.49-116.14-27.6463.64-3.25
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Operating Cash Flow
51.2376.56324.63443.04563.65805.32
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Operating Cash Flow Growth
-74.78%-76.42%-26.73%-21.40%-30.01%-3.74%
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Capital Expenditures
-39.15-53.82-71.97-57.86-35.7-63.88
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Investing Cash Flow
-39.15-53.82-71.97-57.86-35.7-63.88
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Share Issuance / Repurchase
00-59.78-49.65-30.1-260.87
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Debt Issued / Paid
4.664.68-110.12-400.14-396.36-350.14
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Other Financing Activities
13.1514.04-6.37-22-37.22-98.62
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Financing Cash Flow
17.8118.71-176.27-471.79-463.68-709.63
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Exchange Rate Effect
-0.140.780.74-1.320.24-0.75
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Net Cash Flow
29.8941.4576.39-86.6164.2731.8
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Free Cash Flow
12.0822.74252.66385.18527.95741.43
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Free Cash Flow Growth
-90.16%-91.00%-34.41%-27.04%-28.79%-3.62%
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Free Cash Flow Margin
1.95%3.66%19.72%28.62%43.12%41.40%
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Free Cash Flow Per Share
0.050.090.981.451.972.56
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).