EAF Stock Annual Cash Flow. Download in Excel
GrafTech International Ltd.
EAF 
NYE
Sector: Industrials
Industry: Diversified Industrials
1.58
USD
-0.13
(-7.60%)
Previous close: 1.71 Open: 1.7 Bid: 1.56 Ask: 1.59
52 week range
0.52 2.53
Mkt Cap: 499 M Avg Vol (90 Days): 2,843,740
Last updated: Monday 23rd December 2024
Financials
EAF Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -126 M | |||||||||
| (Increase) Decrease in other current assets | 27 M | -178 M | ||||||||
| (Increase) Decrease in other working capital | -2 M | -2 M | -5 M | 5 M | -50 M | 70 M | -22 M | -119 M | 106 M | |
| (Increase) Decrease in payables | -83 M | |||||||||
| (Increase) Decrease in receivables | -139 M | |||||||||
| AssetImpairmentCharge | 217 M | 184 M | ||||||||
| CapitalExpenditureReported | 86 M | 85 M | 18 M | 68 M | 64 M | 36 M | 58 M | 72 M | 54 M | |
| Cash at beginning of period | 17 M | 12 M | 236 M | 13 M | 50 M | 81 M | 145 M | 58 M | 135 M | |
| Cash at end of period | 12 M | 18 M | 7 M | 12 M | -287 M | 81 M | 145 M | 58 M | 135 M | 135 M |
| Cash flow | 85 M | 64 M | -10 M | -236 M | 411 M | 802 M | 585 M | 443 M | 325 M | 76 M |
| CashFlowFromContinuingInvestingActivities | -84 M | -75 M | -17 M | -67 M | -64 M | -36 M | -58 M | -72 M | -54 M | |
| ChangeInAccountPayable | -16 M | |||||||||
| ChangeInAccruedExpense | 2 M | |||||||||
| ChangeInIncomeTaxPayable | -67 M | |||||||||
| ChangeInInterestPayable | 2 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -81 M | |||||||||
| ChangeInPrepaidAssets | 7 M | |||||||||
| ChangeInTaxPayable | -67 M | |||||||||
| ChangeInWorkingCapital | -2 M | -2 M | 22 M | -512 M | -50 M | 70 M | -22 M | -119 M | 106 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 M | 5 M | -37 M | 18 M | 20 M | -4 M | 17 M | -28 M | |
| Deferred income taxes | -22 M | -16 M | 5 M | -37 M | 18 M | 20 M | -4 M | 17 M | -28 M | |
| Depreciation | 123 M | 120 M | 29 M | 66 M | 62 M | 63 M | 66 M | 55 M | 57 M | |
| Depreciation unreconciled | 123 M | 120 M | 29 M | 66 M | 62 M | 63 M | 66 M | 55 M | 57 M | |
| DepreciationAndAmortization | 123 M | 120 M | 29 M | 66 M | 62 M | 63 M | 66 M | 55 M | 57 M | |
| Effect of exchange rate changes | -820000.0 | -1 M | 736000.0 | |||||||
| FinancingCashFlow | -38 M | -35 M | -23 M | -8 M | -731 M | -710 M | -464 M | -472 M | -176 M | 19 M |
| Free cash flow | 30 M | 41 M | 5 M | 23 M | 769 M | 741 M | 528 M | 385 M | 253 M | 23 M |
| IncomeTaxPaidSupplementalData | 8 M | 11 M | 21 M | 99 M | 74 M | 64 M | 67 M | 43 M | ||
| InterestPaidSupplementalData | 22 M | 22 M | 108 M | 121 M | 87 M | 56 M | 40 M | 34 M | ||
| Issuance of debt | -13 M | -25 M | 46 M | -808 M | -146000.0 | -142000.0 | ||||
| IssuanceOfDebt | -13 M | -25 M | 46 M | 1,066 M | -350 M | -396 M | -400 M | -110 M | 5 M | |
| Net cash from financing activities | -38 M | -35 M | 46 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 activities | 117 M | 121 M | 23 M | 23 M | 837 M | 805 M | 564 M | 443 M | 325 M | 77 M |
| Net change in cash & cash equivalents | -38 M | -47 M | 19 M | -236 M | 38 M | 32 M | 64 M | -87 M | 76 M | 41 M |
| Net income from continuing operations | -27 M | -285 M | -67 M | -236 M | 854 M | 745 M | 434 M | 388 M | 383 M | -255 M |
| NetCommonStockIssuance | -2 M | -894000.0 | -225 M | -11 M | -30 M | -50 M | -60 M | |||
| NetForeignCurrencyExchangeGainLoss | 560000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 5 M | 326000.0 | |||||||
| NetInvestmentPurchaseAndSale | 2 M | 5 M | 326000.0 | |||||||
| NetIssuancePaymentsOfDebt | -13 M | -25 M | 46 M | 1,066 M | -350 M | -396 M | -400 M | -110 M | 5 M | |
| NetLongTermDebtIssuance | -225000.0 | -192000.0 | 1,874 M | -350 M | -396 M | -400 M | -110 M | 5 M | ||
| NetPPEPurchaseAndSale | -86 M | -80 M | -18 M | -67 M | -64 M | -36 M | -58 M | -72 M | -54 M | |
| Operating (gains) losses | -11 M | 23 M | 3 M | 24 M | 8 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 net | 2 M | 5 M | 326000.0 | |||||||
| Other non-cash items | 23 M | 225 M | -2 M | 16 M | 28 M | -11 M | 14 M | -12 M | 197 M | |
| Payment of cash dividends | 56 M | 21 M | 9 M | 7 M | 8 M | 4 M | ||||
| PensionAndEmployeeBenefitExpense | -11 M | 23 M | 3 M | |||||||
| ProceedsFromStockOptionExercised | 448000.0 | 3 M | 351000.0 | 225000.0 | ||||||
| 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 investments | 2,235 M | 500 M | 439 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 | |||
| SaleOfPPE | 5 M | 632000.0 | 926000.0 | 219000.0 | 379000.0 | 397000.0 | 195000.0 | 220000.0 | ||
| ShortTermDebtIssuance | 166 M | 269 M | 62 M | |||||||
| ShortTermDebtPayments | -179 M | -294 M | -16 M | -808 M | -146000.0 | -142000.0 | ||||
| StockBasedCompensation | 8 M | 6 M | 3 M | 17 M | 2 M | 4 M |
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