EAF Stock Annual Cash Flow. Download in Excel
GrafTech International Ltd.
EAF 
NYE
Sector: Industrials
Industry: Diversified Industrials
0.61
USD
-0.06
(-9.41%)
Previous close: 0.6734 Open: 0.7321 Bid: 0.6 Ask: 0.6587
52 week range
0.52 2.53
Mkt Cap: 235 M Avg Vol (90 Days): 2,866,793
Last updated: Wednesday 9th April 2025
Financials
EAF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -126 M | |||||||||
| (Increase) Decrease in other current assets | 27 M | -178 M | ||||||||
| (Increase) Decrease in other working capital | -2 M | -5 M | 5 M | -50 M | 70 M | -22 M | 106 M | 27 M | ||
| (Increase) Decrease in payables | -83 M | |||||||||
| (Increase) Decrease in receivables | -139 M | |||||||||
| AssetImpairmentCharge | 217 M | 184 M | 25 M | |||||||
| CapitalExpenditureReported | 85 M | 18 M | 68 M | 64 M | 36 M | 58 M | 54 M | 34 M | ||
| Cash at beginning of period | 12 M | 236 M | 13 M | 50 M | 81 M | 145 M | 383 M | |||
| Cash at end of period | 18 M | 7 M | 12 M | -287 M | 81 M | 145 M | 58 M | 383 M | 23 M | 81 M |
| Cash flow | 64 M | -10 M | -236 M | 411 M | 802 M | 585 M | 443 M | 325 M | 77 M | -40 M |
| CashFlowFromContinuingInvestingActivities | -75 M | -17 M | -67 M | -64 M | -36 M | -58 M | -72 M | -54 M | -34 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 | 22 M | -512 M | -50 M | 70 M | -22 M | 106 M | 27 M | ||
| ChangesInAccountReceivables | -139 M | |||||||||
| CommonStockDividendPaid | -56 M | -21 M | -9 M | -7 M | ||||||
| CommonStockPayments | -894000.0 | -225 M | -11 M | -30 M | -50 M | |||||
| Current deferred income taxes | -16 M | 5 M | -37 M | 18 M | 20 M | -4 M | -28 M | -28 M | ||
| Deferred income taxes | -16 M | 5 M | -37 M | 18 M | 20 M | -4 M | -28 M | -28 M | ||
| Depreciation | 120 M | 29 M | 66 M | 62 M | 63 M | 66 M | 57 M | 62 M | ||
| Depreciation unreconciled | 120 M | 29 M | 66 M | 62 M | 63 M | 66 M | 57 M | 62 M | ||
| DepreciationAndAmortization | 120 M | 29 M | 66 M | 62 M | 63 M | 66 M | 57 M | 62 M | ||
| Effect of exchange rate changes | -1 M | 736000.0 | ||||||||
| FinancingCashFlow | -35 M | -23 M | -8 M | -731 M | -710 M | -464 M | -472 M | -176 M | 19 M | 156 M |
| Free cash flow | 41 M | 5 M | 23 M | 769 M | 741 M | 528 M | 385 M | 325 M | 23 M | -74 M |
| IncomeTaxPaidSupplementalData | 11 M | 21 M | 99 M | 74 M | 64 M | 5 M | ||||
| InterestPaidSupplementalData | 22 M | 108 M | 121 M | 87 M | 56 M | 88 M | ||||
| Issuance of debt | -25 M | 46 M | -808 M | -146000.0 | -142000.0 | |||||
| IssuanceOfDebt | -25 M | 46 M | 1,066 M | -350 M | -396 M | -400 M | -36000.0 | 175 M | ||
| Net cash from financing activities | -35 M | 46 M | -645 M | -706 M | -485 M | -472 M | -176 M | 19 M | 156 M | |
| Net cash from investing activities | -79 M | -17 M | -10 M | -67 M | -64 M | -36 M | -58 M | -72 M | -54 M | -34 M |
| Net cash from operating activities | 121 M | 23 M | 23 M | 837 M | 805 M | 564 M | 443 M | 325 M | 77 M | -40 M |
| Net change in cash & cash equivalents | -47 M | 19 M | -236 M | 38 M | 32 M | 64 M | -87 M | 76 M | 41 M | 81 M |
| Net income from continuing operations | -285 M | -67 M | -236 M | 854 M | 745 M | 434 M | 388 M | -255 M | -131 M | |
| NetCommonStockIssuance | -894000.0 | -225 M | -11 M | -30 M | -50 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 326000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 5 M | 326000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -25 M | 46 M | 1,066 M | -350 M | -396 M | -400 M | -36000.0 | 175 M | ||
| NetLongTermDebtIssuance | -192000.0 | 1,874 M | -350 M | -396 M | -400 M | -36000.0 | 175 M | |||
| NetPPEPurchaseAndSale | -80 M | -18 M | -67 M | -64 M | -36 M | -58 M | -54 M | -34 M | ||
| Operating (gains) losses | 23 M | 3 M | 24 M | 8 M | ||||||
| Other financing charges net | -9 M | -1,627 M | -325 M | -43 M | -11 M | -27 M | -118000.0 | |||
| Other investing changes net | 5 M | 326000.0 | ||||||||
| Other non-cash items | 225 M | -2 M | 16 M | 28 M | -11 M | 14 M | 197 M | 30 M | ||
| Payment of cash dividends | 56 M | 21 M | 9 M | 7 M | ||||||
| PensionAndEmployeeBenefitExpense | 23 M | 3 M | ||||||||
| ProceedsFromStockOptionExercised | 3 M | 351000.0 | ||||||||
| Purchase of property plant & equipment | -80 M | -18 M | -67 M | -64 M | -36 M | -58 M | -54 M | -34 M | ||
| Purchase of short term investments | 2,235 M | 500 M | 175 M | |||||||
| PurchaseOfPPE | -85 M | -18 M | -68 M | -64 M | -36 M | -58 M | -54 M | -34 M | ||
| Repayment of debt | -192000.0 | -361 M | -350 M | -896 M | -400 M | -36000.0 | -219000.0 | |||
| RepaymentOfDebt | -294 M | -16 M | -1,169 M | -350 M | -896 M | -400 M | -36000.0 | -219000.0 | ||
| Repurchase of capital stock | -894000.0 | -225 M | -11 M | -30 M | -50 M | |||||
| SaleOfPPE | 5 M | 632000.0 | 926000.0 | 219000.0 | 379000.0 | 397000.0 | 220000.0 | 100000.0 | ||
| ShortTermDebtIssuance | 269 M | 62 M | ||||||||
| ShortTermDebtPayments | -294 M | -16 M | -808 M | -146000.0 | -142000.0 | |||||
| StockBasedCompensation | 6 M | 3 M | 17 M | 4 M | 6 M |
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