EAF — GrafTech International Cashflow Statement
0.000.00%
Last trade - 00:00- $150.27m
- $1.11bn
- $504.13m
Annual cashflow statement for GrafTech International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 388 | 383 | -255 | -131 | -220 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 36 | -8.22 | 202 | 35.2 | 39.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.4 | -123 | 101 | 21.3 | -5.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 443 | 325 | 76.6 | -40.1 | -81.6 |
| Capital Expenditures | -58.3 | -72.2 | -54 | -34.3 | -38.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.397 | 0.195 | 0.22 | 0.1 | 0.554 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -57.9 | -72 | -53.8 | -34.2 | -38.3 |
| Financing Cash Flow Items | -11 | 3.96 | 19.2 | -19.1 | -0.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -472 | -176 | 18.7 | 156 | -0.341 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87.9 | 77.1 | 42.2 | 79.4 | -118 |