EAF — GrafTech International Cashflow Statement

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Annual cashflow statement for GrafTech International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	434	388	383	-255	-131
Depreciation
Deferred Taxes
Non-Cash Items	3.96	36	-8.22	202	35.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	42.1	-43.4	-123	101	21.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	564	443	325	76.6	-40.1
Capital Expenditures	-36.1	-58.3	-72.2	-54	-34.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.379	0.397	0.195	0.22	0.1
Sale of Fixed Assets
Cash from Investing Activities	-35.7	-57.9	-72	-53.8	-34.2
Financing Cash Flow Items	-6.35	-11	3.96	19.2	-19.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-464	-472	-176	18.7	156
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	64.5	-87.9	77.1	42.2	79.4