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EAF Stock Annual Cash Flow. Download in Excel

GrafTech International Ltd. logo

GrafTech International Ltd.

Sector: Industrials   

Industry: Diversified Industrials

1.92
 
USD
  
0.00
  
(0.00%)
Previous close: 1.92  Open: 1.91  Bid: 1.86  Ask: 1.98
52 week range    
0.52   
   2.76
Mkt Cap: 514 M  Avg Vol (90 Days): 2,168,793
Peers   
GRA-CA / 
HXL / 
GGG-CA / 
Last updated: Friday 13th December 2024

Stock Rankings

42
MarketXLS Rank
50
Value
46
Technical
31
Quality
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Financials

EAF Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-126 M
(Increase) Decrease in other current assets27 M-178 M
(Increase) Decrease in other working capital-2 M-2 M-5 M5 M-50 M70 M-22 M-119 M106 M
(Increase) Decrease in payables-83 M
(Increase) Decrease in receivables-139 M
AssetImpairmentCharge217 M184 M
CapitalExpenditureReported86 M85 M18 M68 M64 M36 M58 M72 M54 M
Cash at beginning of period17 M12 M236 M13 M50 M81 M145 M58 M135 M
Cash at end of period12 M18 M7 M12 M-287 M81 M145 M58 M135 M135 M
Cash flow85 M64 M-10 M-236 M411 M802 M585 M443 M325 M76 M
CashFlowFromContinuingInvestingActivities-84 M-75 M-17 M-67 M-64 M-36 M-58 M-72 M-54 M
ChangeInAccountPayable-16 M
ChangeInAccruedExpense2 M
ChangeInIncomeTaxPayable-67 M
ChangeInInterestPayable2 M
ChangeInPayablesAndAccruedExpense-81 M
ChangeInPrepaidAssets7 M
ChangeInTaxPayable-67 M
ChangeInWorkingCapital-2 M-2 M22 M-512 M-50 M70 M-22 M-119 M106 M
ChangesInAccountReceivables-139 M
CommonStockDividendPaid-56 M-21 M-9 M-7 M-8 M-4 M
CommonStockPayments-2 M-894000.0-225 M-11 M-30 M-50 M-60 M
Current deferred income taxes-22 M-16 M5 M-37 M18 M20 M-4 M17 M-28 M
Deferred income taxes-22 M-16 M5 M-37 M18 M20 M-4 M17 M-28 M
Depreciation123 M120 M29 M66 M62 M63 M66 M55 M57 M
Depreciation unreconciled123 M120 M29 M66 M62 M63 M66 M55 M57 M
DepreciationAndAmortization123 M120 M29 M66 M62 M63 M66 M55 M57 M
Effect of exchange rate changes-820000.0-1 M736000.0
FinancingCashFlow-38 M-35 M-23 M-8 M-731 M-710 M-464 M-472 M-176 M19 M
Free cash flow30 M41 M5 M23 M769 M741 M528 M385 M253 M23 M
IncomeTaxPaidSupplementalData8 M11 M21 M99 M74 M64 M67 M43 M
InterestPaidSupplementalData22 M22 M108 M121 M87 M56 M40 M34 M
Issuance of debt-13 M-25 M46 M-808 M-146000.0-142000.0
IssuanceOfDebt-13 M-25 M46 M1,066 M-350 M-396 M-400 M-110 M5 M
Net cash from financing activities-38 M-35 M46 M-645 M-706 M-485 M-472 M-189 M-36 M
Net cash from investing activities-84 M-79 M-17 M-10 M-67 M-64 M-36 M-58 M-72 M-54 M
Net cash from operating activities117 M121 M23 M23 M837 M805 M564 M443 M325 M77 M
Net change in cash & cash equivalents-38 M-47 M19 M-236 M38 M32 M64 M-87 M76 M41 M
Net income from continuing operations-27 M-285 M-67 M-236 M854 M745 M434 M388 M383 M-255 M
NetCommonStockIssuance-2 M-894000.0-225 M-11 M-30 M-50 M-60 M
NetForeignCurrencyExchangeGainLoss560000.0
NetInvestmentPropertiesPurchaseAndSale2 M5 M326000.0
NetInvestmentPurchaseAndSale2 M5 M326000.0
NetIssuancePaymentsOfDebt-13 M-25 M46 M1,066 M-350 M-396 M-400 M-110 M5 M
NetLongTermDebtIssuance-225000.0-192000.01,874 M-350 M-396 M-400 M-110 M5 M
NetPPEPurchaseAndSale-86 M-80 M-18 M-67 M-64 M-36 M-58 M-72 M-54 M
Operating (gains) losses-11 M23 M3 M24 M8 M
Other financing charges net-23 M-9 M-1,627 M-325 M-43 M-11 M-9 M-29 M
Other investing changes net2 M5 M326000.0
Other non-cash items23 M225 M-2 M16 M28 M-11 M14 M-12 M197 M
Payment of cash dividends56 M21 M9 M7 M8 M4 M
PensionAndEmployeeBenefitExpense-11 M23 M3 M
ProceedsFromStockOptionExercised448000.03 M351000.0225000.0
Purchase of property plant & equipment-86 M-80 M-18 M-67 M-64 M-36 M-58 M-72 M-54 M
Purchase of short term investments2,235 M500 M439 M
PurchaseOfPPE-86 M-85 M-18 M-68 M-64 M-36 M-58 M-72 M-54 M
Repayment of debt-225000.0-192000.0-361 M-350 M-896 M-400 M-110 M-434 M
RepaymentOfDebt-179 M-294 M-16 M-1,169 M-350 M-896 M-400 M-110 M-434 M
Repurchase of capital stock-2 M-894000.0-225 M-11 M-30 M-50 M-60 M
SaleOfPPE5 M632000.0926000.0219000.0379000.0397000.0195000.0220000.0
ShortTermDebtIssuance166 M269 M62 M
ShortTermDebtPayments-179 M-294 M-16 M-808 M-146000.0-142000.0
StockBasedCompensation8 M6 M3 M17 M2 M4 M
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