GrafTech International Ltd. (EAF)
USD 1.79
(-7.73%)
USD 1.79
(-7.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.4 Million | 324.62 Million | 443.04 Million | 563.64 Million | 805.31 Million | 836.6 Million |
| Net Income | -255.25 Million | 382.96 Million | 388.33 Million | 434.37 Million | 744.6 Million | 854.21 Million |
| Depreciation & Amortization | 56.88 Million | 55.49 Million | 65.71 Million | 62.96 Million | 61.81 Million | 66.41 Million |
| Deferred income taxes | -28.12 Million | 16.93 Million | -3.42 Million | -849 Thousand | 20.89 Million | 49.4 Million |
| Stock-based compensation | 4.43 Million | 2.31 Million | 16.63 Million | 2.66 Million | 2.14 Million | 1.15 Million |
| Change in working capital | 101.2 Million | -99.57 Million | -16.37 Million | 86.43 Million | -47.68 Million | -177.75 Million |
| Other non-cash items | 177.87 Million | -33.5 Million | -7.83 Million | -21.94 Million | 23.54 Million | 20.49 Million |
| Investing Cash Flow | -53.82 Million | -71.97 Million | -57.86 Million | -35.69 Million | -63.88 Million | -67.29 Million |
| Investments in PPE | -54.04 Million | -72.16 Million | -58.25 Million | -36.07 Million | -64.1 Million | -68.22 Million |
| Acquisitions | 220 Thousand | 195 Thousand | 397 Thousand | 379 Thousand | 219 Thousand | 926 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 220 Thousand | 195 Thousand | 397 Thousand | 379 Thousand | 219 Thousand | 926 Thousand |
| Financing Cash Flow | 26.86 Million | -176.26 Million | -471.79 Million | -463.68 Million | -709.63 Million | -731.04 Million |
| Debt repayment | -4.67 Million | -110.12 Million | -400.14 Million | -896.36 Million | -350.14 Million | -1.15 Billion |
| Dividends payments | -5.13 Million | -10.32 Million | -10.64 Million | -30.87 Million | -98.62 Million | -1.54 Billion |
| Common Stock Repurchased | -129 Thousand | -60 Million | -50 Million | -30.09 Million | -260.86 Million | -225 Million |
| Common Stock Issuance | - | 225 Thousand | - | 500 Million | 439.01 Million | 2.22 Billion |
| Other Financing Activities | 27.32 Million | 3.96 Million | -11 Million | -6.34 Million | -439.01 Million | -27.32 Million |
| Accounts receivables | 45.68 Million | 60.5 Million | -28.92 Million | 63.55 Million | -404 Thousand | -139.18 Million |
| Accounts payables | -23.87 Million | 7.74 Million | 66.59 Million | -12.79 Million | -11.55 Million | 15.72 Million |
| Inventory | 107.79 Million | -153.57 Million | -28.16 Million | 44.63 Million | -21.54 Million | -126.35 Million |
| Other working capital | -28.39 Million | -14.25 Million | -25.87 Million | -8.96 Million | -14.18 Million | 72.05 Million |
| Cash at beginning of period | 134.64 Million | 57.51 Million | 145.44 Million | 80.93 Million | 49.88 Million | 13.36 Million |
| Cash at end of period | 176.87 Million | 134.64 Million | 57.51 Million | 145.44 Million | 80.93 Million | 49.88 Million |
| Capital Expenditure | -54.04 Million | -72.16 Million | -58.25 Million | -36.07 Million | -64.1 Million | -68.22 Million |
| Effect of forex changes on cash | 783 Thousand | 736 Thousand | -1.31 Million | 240 Thousand | -746 Thousand | -1.74 Million |
| Net cash flow / Change in cash | 42.23 Million | 77.12 Million | -87.92 Million | 64.5 Million | 31.05 Million | 36.51 Million |
| Free Cash Flow | 14.36 Million | 252.46 Million | 384.78 Million | 527.57 Million | 741.21 Million | 768.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.75 Million | -30.86 Million | -217.4 Million | -255.25 Million | -22.62 Million | -7.85 Million |
| Depreciation & Amortization | 14.31 Million | 13.88 Million | 13.83 Million | 56.88 Million | 16.95 Million | 15.32 Million |
| Deferred income taxes | -1.53 Million | -4.58 Million | -17.82 Million | -28.12 Million | -3.87 Million | -2.67 Million |
| Stock-based compensation | 1.56 Million | 1.04 Million | 624 Thousand | 4.43 Million | 1.62 Million | 1.38 Million |
| Change in working capital | -37.1 Million | 17.3 Million | 39.62 Million | 101.2 Million | 58.43 Million | -19.25 Million |
| Other non-cash items | 46.34 Million | 27.19 Million | 162.99 Million | 177.87 Million | 974 Thousand | 4.05 Million |
| Investing Cash Flow | -6.9 Million | -10.5 Million | -5.75 Million | -53.82 Million | -8.49 Million | -14.39 Million |
| Investments in PPE | -6.97 Million | -10.51 Million | -5.75 Million | -54.04 Million | -8.49 Million | -14.51 Million |
| Acquisitions | 77 Thousand | 3000.00 | -220 Thousand | 220 Thousand | 6000.00 | 122 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 77 Thousand | 3000.00 | 220 Thousand | 220 Thousand | 6000.00 | 122 Thousand |
| Financing Cash Flow | -19 Thousand | -98 Thousand | -149 Thousand | 26.86 Million | -1.81 Million | 19.89 Million |
| Debt repayment | -19 Thousand | -16 Thousand | -169 Thousand | -4.67 Million | -10 Thousand | -433.71 Million |
| Dividends payments | - | - | -1.28 Million | -5.13 Million | - | -2.56 Million |
| Common Stock Repurchased | - | -82 Thousand | 129 Thousand | -129 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -82 Thousand | 20 Thousand | 27.32 Million | -1.8 Million | 456.17 Million |
| Accounts receivables | -4.13 Million | 8.57 Million | -2.32 Million | 45.68 Million | 13.28 Million | -27.63 Million |
| Accounts payables | -6.81 Million | -29.59 Million | 19.51 Million | -23.87 Million | -14.25 Million | -16.64 Million |
| Inventory | -4.54 Million | 25.32 Million | 38.53 Million | 107.79 Million | 50.52 Million | 35.62 Million |
| Other working capital | -21.61 Million | 12.99 Million | -16.09 Million | -28.39 Million | 8.87 Million | -10.61 Million |
| Cash at beginning of period | 165.19 Million | 176.87 Million | 172.8 Million | 134.64 Million | 132.16 Million | 135.44 Million |
| Cash at end of period | 120.72 Million | 165.19 Million | 176.87 Million | 176.87 Million | 172.8 Million | 132.16 Million |
| Capital Expenditure | -6.97 Million | -10.51 Million | -5.75 Million | -54.04 Million | -8.49 Million | -14.51 Million |
| Effect of forex changes on cash | -688 Thousand | -552 Thousand | 700 Thousand | 783 Thousand | -537 Thousand | 247 Thousand |
| Net cash flow / Change in cash | -44.46 Million | -11.68 Million | 4.07 Million | 42.23 Million | 40.64 Million | -3.28 Million |
| Free Cash Flow | -43.83 Million | -11.04 Million | 3.52 Million | 14.36 Million | 42.99 Million | -23.54 Million |
SSMXY
NTPC
1882
6863
3PLAND
JSHG