GrafTech Cash Flow Statement 2009-2024 | EAF

Fifteen years of historical annual cash flow statements for GrafTech (EAF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-255.25$383$388$434$745$854$7.98$-235.84$-154.20$-285.38$-27.26$118$153$175$15.71
$56.89$55.50$65.72$62.96$61.82$66.41$66.44$82.89$74.08$120$123$81.66$81.95$42.66$32.74
$174$8.88$32.13$24.20$49.07$94.31$-13.20$117$77.37$248$4.35$27.59$-10.02$-25.32$65.15
$231$64.38$97.85$87.16$111$161$53.25$199$151$367$128$109$71.94$17.35$97.89
$45.68$60.51$-28.93$63.56$-0.40$-139.18$-29.76$3.43$51.48$28.47$37.37$-5.56$-68.46$-39.78$33.94
$108$-153.58$-28.17$44.63$-21.55$-126.36$-15.65$53.55$49.02$77.88$14.32$-67.31$-111.40$-13.64$69.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.20$-22.36$-58.31$-40.87$1.50$4.42$-15.33$-10.72$-6.08$-41.42$2.86$-19.85$-7.76$-6.77$-10.93
$101$-122.71$-43.14$42.11$-50.18$-178.34$-24.66$59.26$54.19$39.07$16.35$-125.49$-148.52$-47.08$56.74
$76.56$325$443$564$805$837$36.57$22.82$51.44$121$117$101$76.60$145$170
$-53.82$-71.97$-57.86$-35.70$-63.88$-67.30$-29.45$-26.74$-49.47$-79.94$-86.34$-127.73$-156.62$-86.05$-56.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$27.25$15.89$0$0$0$0$-20.51$-241.20$0
$0$0$0$0$0$0$0$0.38$-7.94$-2.03$0$0$0$-1.11$0.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$6.00$-6.00
$0$0$0$0$0$0$0$0.38$-7.94$-2.03$0$0$0$4.89$-5.02
$0$0$0$0$0$0$0$0$0$3.01$2.54$7.77$15.16$0.81$1.13
$-53.82$-71.97$-57.86$-35.70$-63.88$-67.30$-2.20$-10.47$-57.40$-78.95$-83.80$-119.96$-161.97$-321.55$-60.11
$4.68$-110.12$-400.14$-396.36$-350.14$1,828$-38.11$-14.76$-145.27$-24.19$-5.73$137$102$130$-49.81
$0$0$0$0$0$-762.61$5.11$7.36$3.01$-1.02$-7.27$-5.74$14.02$-0.85$-8.13
$4.68$-110.12$-400.14$-396.36$-350.14$1,066$-33.00$-7.40$-142.27$-25.21$-12.99$132$116$129$-57.94
$0$-59.78$-49.65$-30.10$-260.87$-225.00$0$0$0$1.92$-1.38$-103.29$-28.91$2.47$0.65
$0$-59.78$-49.65$-30.10$-260.87$-225.00$0$0$150$1.92$-1.38$-103.29$-28.91$2.47$0.65
$-5.13$-10.33$-10.65$-30.88$-98.62$-1,544.27$0$0$0$0$0$0$0$0$0
$19.17$3.96$-11.36$-6.35$0$-27.33$0$-0.92$-9.98$-11.78$-23.28$-4.14$-1.42$6.68$-15.59
$18.71$-176.27$-471.79$-463.68$-709.63$-731.04$-33.00$-8.32$-2.25$-35.08$-37.65$24.11$85.46$138$-72.88
$42.24$77.13$-87.93$64.51$31.06$36.52$1.76$4.68$-10.62$5.66$-5.43$4.89$-0.67$-37.09$38.52
$4.43$2.31$16.63$2.67$2.15$0$0$0$15.36$5.58$8.04$9.60$8.91$7.36$6.85
$-5.13$-10.33$-10.65$-30.88$-98.62$-1,544.27$0$0$0$0$0$0$0$0$0