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GrafTech International Ltd. (G6G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0000-0.1300 (-11.50%)
At close: 09:55PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-278,750
-
382,962
388,330
434,374
744,602
Depreciation & amortisation
59,995
56,889
55,496
65,716
62,963
-
Deferred income taxes
-28,954
-
17,022
-3,657
-849
20,896
Stock-based compensation
4,684
-
2,311
16,631
2,665
2,146
Change in working capital
104,967
-
-99,575
-16,377
86,438
-47,687
Accounts receivable
-
-
60,507
-28,927
63,557
-404
Inventory
150,021
-
-153,579
-28,165
44,633
-21,549
Accounts payable
-40,979
-
7,748
66,591
-12,790
-11,551
Other working capital
11,953
-
252,463
384,783
527,571
741,213
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
805,316
Cash flows from investing activities
Investments in property, plant and equipment
-39,280
-
-72,165
-58,257
-36,075
-64,103
Net cash used for investing activities
-39,149
-
-71,970
-57,860
-35,696
-63,884
Cash flows from financing activities
Debt repayment
-433,893
-
-110,124
-400,142
-896,360
-350,140
Common stock repurchased
-
-
-60,000
-50,000
-30,099
-260,868
Dividends paid
-2,568
-
-10,329
-10,645
-30,875
-98,623
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
-709,631
Net change in cash
29,892
-
76,391
-86,612
64,267
31,801
Cash at beginning of period
135,440
-
57,514
145,442
80,935
49,880
Cash at end of period
165,332
-
134,641
57,514
145,442
80,935
Free cash flow
Operating cash flow
51,233
-
324,628
443,040
563,646
805,316
Capital expenditure
-39,280
-
-72,165
-58,257
-36,075
-64,103
Free cash flow
11,953
-
252,463
384,783
527,571
741,213