GrafTech International Ltd. (EAF)
NYSE: EAF · IEX Real-Time Price · USD
1.380
+0.080 (6.15%)
Mar 28, 2024, 4:00 PM EDT - Market closed

GrafTech International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Net Income
-255.25382.96388.33434.37744.6854.227.98-235.84
Depreciation & Amortization
56.8955.565.7262.9661.8266.4166.4482.89
Share-Based Compensation
4.432.3116.632.672.15000
Other Operating Activities
270.49-116.14-27.6463.64-3.25-84.03-37.85175.77
Operating Cash Flow
76.56324.63443.04563.65805.32836.636.5722.82
Operating Cash Flow Growth
-76.42%-26.73%-21.40%-30.01%-3.74%2187.49%60.30%-
Capital Expenditures
-53.82-71.97-57.86-35.7-63.88-67.3-29.45-26.74
Acquisitions
00000027.2515.89
Other Investing Activities
-------0.38
Investing Cash Flow
-53.82-71.97-57.86-35.7-63.88-67.3-2.2-10.47
Share Issuance / Repurchase
0-59.78-49.65-30.1-260.87-22500
Debt Issued / Paid
4.68-110.12-400.14-396.36-350.141,066-33-7.4
Other Financing Activities
14.04-6.37-22-37.22-98.62-1,571.59--0.92
Financing Cash Flow
18.71-176.27-471.79-463.68-709.63-731.04-33-8.32
Exchange Rate Effect
0.780.74-1.320.24-0.75-1.750.380.66
Net Cash Flow
41.4576.39-86.6164.2731.838.261.384.03
Free Cash Flow
22.74252.66385.18527.95741.43769.317.12-3.92
Free Cash Flow Growth
-91.00%-34.41%-27.04%-28.79%-3.62%10704.89%--
Free Cash Flow Margin
3.66%19.72%28.62%43.12%41.40%40.58%1.29%-0.90%
Free Cash Flow Per Share
0.090.981.451.972.562.580.02-0.01
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).