GrafTech International (EAF)
(Delayed Data from NYSE)
$1.04 USD
+0.04 (4.00%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $1.09 +0.05 (4.81%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for GrafTech International Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -255.25 | 382.96 | 388.33 | 434.37 | 744.60 |
Depreciation/Amortization & Depletion | 56.89 | 55.50 | 65.72 | 62.96 | 61.82 |
Net Change from Assets/Liabilities | 101.20 | -122.63 | -43.37 | 42.11 | -50.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 173.72 | 8.80 | 32.36 | 24.20 | 49.07 |
Net Cash From Operating Activities | 76.56 | 324.63 | 443.04 | 563.65 | 805.32 |
Property & Equipment | -53.82 | -71.97 | -57.86 | -35.70 | -63.88 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -53.82 | -71.97 | -57.86 | -35.70 | -63.88 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -59.78 | -50.00 | -30.10 | -260.87 |
Issuance (Repayment) of Debt | 4.67 | -110.12 | -400.00 | -396.21 | -350.14 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.14 | -0.15 | 0.00 |
Payment of Dividends & Other Distributions | -5.13 | -10.33 | -10.65 | -30.88 | -98.62 |
Other Financing Activities | 19.17 | 3.96 | -11.01 | -6.35 | 0.00 |
Net Cash from Financing Activities | 18.71 | -176.27 | -471.79 | -463.68 | -709.63 |
Effect of Exchange Rate Changes | 0.78 | 0.74 | -1.32 | 0.24 | -0.75 |
Net Change In Cash & Equivalents | 42.24 | 77.13 | -87.93 | 64.51 | 31.06 |
Cash at Beginning of Period | 134.64 | 57.51 | 145.44 | 80.94 | 49.88 |
Cash at End of Period | 176.88 | 134.64 | 57.51 | 145.44 | 80.94 |
Diluted Net EPS | -0.99 | 1.48 | 1.46 | 1.62 | 2.58 |
Fiscal Year End for GrafTech International Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -45.62 | -30.87 | -255.25 | -37.84 | -15.22 |
Depreciation/Amortization & Depletion | 28.20 | 13.88 | 56.89 | 43.05 | 26.10 |
Net Change from Assets/Liabilities | -19.80 | 17.30 | 101.20 | 61.57 | 3.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.17 | -0.85 | 173.72 | 0.48 | 1.03 |
Net Cash From Operating Activities | -37.39 | -0.53 | 76.56 | 67.27 | 15.77 |
Property & Equipment | -17.41 | -10.51 | -53.82 | -48.07 | -39.58 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -17.41 | -10.51 | -53.82 | -48.07 | -39.58 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.04 | -0.02 | 4.67 | 4.82 | 4.83 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -5.13 | -5.13 | -5.13 |
Other Financing Activities | -0.08 | -0.08 | 19.17 | 19.19 | 21.00 |
Net Cash from Financing Activities | -0.12 | -0.10 | 18.71 | 18.88 | 20.70 |
Effect of Exchange Rate Changes | -1.24 | -0.55 | 0.78 | 0.08 | 0.62 |
Net Change In Cash & Equivalents | -56.15 | -11.69 | 42.24 | 38.17 | -2.48 |
Cash at Beginning of Period | 176.88 | 176.88 | 134.64 | 134.64 | 134.64 |
Cash at End of Period | 120.73 | 165.19 | 176.88 | 172.81 | 132.16 |
Diluted Net EPS | -0.06 | -0.12 | -0.84 | -0.09 | -0.03 |