EAF — GrafTech International Cashflow Statement
0.000.00%
Last trade - 00:00
- $462.30m
- $1.21bn
- $620.50m
- 36
- 37
- 28
- 26
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 745 | 434 | 388 | 383 | -255 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 31.6 | 3.96 | 36 | -8.22 | 202 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -50.2 | 42.1 | -43.4 | -123 | 101 |
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 | 805 | 564 | 443 | 325 | 76.6 |
Capital Expenditures | -64.1 | -36.1 | -58.3 | -72.2 | -54 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.219 | 0.379 | 0.397 | 0.195 | 0.22 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -63.9 | -35.7 | -57.9 | -72 | -53.8 |
Financing Cash Flow Items | 0 | -6.35 | -11 | 3.96 | 19.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -710 | -464 | -472 | -176 | 18.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 31.1 | 64.5 | -87.9 | 77.1 | 42.2 |