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GrafTech International Ltd. (EAF)

NYSE - Nasdaq Real-time price. Currency in USD
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1.7750+0.0050 (+0.28%)
As of 10:54AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-278,750
-
382,962
388,330
434,374
Depreciation & amortisation
59,995
56,889
55,496
65,716
62,963
Deferred income taxes
-28,954
-
17,022
-3,657
-849
Stock-based compensation
4,684
-
2,311
16,631
2,665
Change in working capital
104,967
-
-99,575
-16,377
86,438
Accounts receivable
-
-
60,507
-28,927
63,557
Inventory
150,021
-
-153,579
-28,165
44,633
Accounts payable
-40,979
-
7,748
66,591
-12,790
Other working capital
11,953
-
252,463
384,783
527,571
Other non-cash items
22,572
24,331
-29,760
13,965
-30,274
Net cash provided by operating activities
51,233
-
324,628
443,040
563,646
Cash flows from investing activities
Investments in property, plant and equipment
-39,280
-
-72,165
-58,257
-36,075
Net cash used for investing activities
-39,149
-
-71,970
-57,860
-35,696
Cash flows from financing activities
Debt repayment
-433,893
-
-110,124
-400,142
-896,360
Common stock repurchased
-
-
-60,000
-50,000
-30,099
Dividends paid
-2,568
-
-10,329
-10,645
-30,875
Other financing activities
15,717
-
3,961
-11,356
-6,349
Net cash used provided by (used for) financing activities
17,808
-
-176,267
-471,792
-463,683
Net change in cash
29,892
-
76,391
-86,612
64,267
Cash at beginning of period
135,440
-
57,514
145,442
80,935
Cash at end of period
165,332
-
134,641
57,514
145,442
Free cash flow
Operating cash flow
51,233
-
324,628
443,040
563,646
Capital expenditure
-39,280
-
-72,165
-58,257
-36,075
Free cash flow
11,953
-
252,463
384,783
527,571