GrafTech International Ltd.
NYSE:EAF
2.07 (USD) • At close November 7, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| -255.25 | 382.962 | 388.33 | 434.374 | 744.602 | 854.219 | 7.983 | -235.843 | -130.595 | -285.376 | -27.259 | 117.641 | 153.184 | 175.068 | 12.55 | 210.315 | 153.701 | 91.334 | -125.18 | 17 | -26 | -18 | -87 | 23 | 42 | -30 | -160 | 145 | 25 | 100 |
| Afschrijvingen & Amortisatie
| 56.889 | 55.496 | 65.716 | 62.963 | 61.819 | 66.413 | 66.443 | 82.891 | -74.079 | 119.708 | 123.397 | 81.66 | 81.953 | 42.664 | 32.737 | 35.427 | 39.005 | 39.124 | 36.926 | 35 | 31 | 29 | 36 | 43 | 45 | 51 | 49 | 36 | 38 | 39 |
| Uitgestelde Inkomstenbelasting
| -28.123 | 16.939 | -3.426 | -0.849 | 20.896 | 49.4 | -15.695 | -12.062 | 6.292 | -16.003 | -22.369 | 8.13 | -45.053 | -28.26 | -8.846 | -6.854 | 4.213 | 1.457 | 154.819 | 26 | 2 | -26 | -9 | -25 | -26 | -24 | -38 | 19 | -18 | -4 |
| Aandelen Gebaseerde Vergoedingen
| 4.433 | 2.311 | 16.631 | 2.665 | 2.146 | 1.152 | 0 | 0 | 15.357 | 5.577 | 8.035 | 9.601 | 8.91 | 7.355 | 6.845 | 4.903 | 8.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 101.201 | -99.575 | -16.377 | 86.438 | -47.687 | -177.754 | -20.004 | 68.63 | 54.194 | 56.846 | 31.98 | -106.22 | -148.524 | -41.79 | 67.608 | -19.919 | -54.029 | -32.64 | -61.787 | -205 | -36 | -52 | -38 | 39 | -57 | -159 | 302 | -29 | 39 | 32 |
| Vorderingen
| 45.68 | 60.507 | -28.927 | 63.557 | -0.404 | -139.18 | -29.755 | 3.432 | 51.484 | 28.466 | 37.366 | -5.563 | 0 | -1.115 | -24.268 | 24.299 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 107.796 | -153.579 | -28.165 | 44.633 | -21.549 | -126.355 | -15.649 | 53.548 | 49.017 | 77.875 | 14.324 | -67.314 | -111.395 | -13.641 | 69.63 | -29.278 | -27.277 | -5.909 | -45.43 | -6 | -9 | 11 | -20 | 18 | 33 | -27 | 5 | -29 | -16 | -15 |
| Crediteuren
| -23.876 | 7.748 | 66.591 | -12.79 | -11.551 | 15.724 | 36.35 | 15.757 | -40.231 | -25.849 | -38.198 | -32.759 | 0 | 15.029 | -226.323 | 19.94 | 0 | 0 | 0 | -116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -28.399 | -14.251 | -25.876 | -8.962 | -14.183 | 72.057 | -10.95 | -4.107 | -6.076 | -23.646 | 18.488 | -0.584 | -37.129 | -42.063 | 248.569 | -34.88 | -26.752 | -26.731 | -16.357 | -38 | -27 | -63 | -18 | 21 | -90 | -132 | 297 | 0 | 55 | 47 |
| Overige Niet-Contante Posten
| 177.87 | -33.505 | -7.834 | -21.945 | 23.54 | 20.498 | 3.387 | -4.623 | 71.073 | 240.151 | 3.053 | -9.412 | 26.127 | -10.115 | 59.435 | 24.764 | -20.49 | 7.879 | -10.923 | -4 | -10 | 7 | 115 | 27 | 26 | -10 | 7 | 1 | 46 | 10 |
| Kasstroom uit Operationele Activiteiten
| 68.409 | 324.628 | 443.04 | 563.646 | 805.316 | 836.603 | 36.573 | 22.815 | 51.438 | 120.903 | 116.837 | 101.4 | 76.597 | 144.922 | 170.329 | 248.636 | 130.772 | 64.181 | 7.989 | -131 | -25 | -60 | 17 | 94 | 80 | -29 | 172 | 172 | 130 | 174 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.04 | -72.165 | -58.257 | -36.075 | -64.103 | -68.221 | -34.664 | -27.858 | -50.743 | -84.981 | -86.344 | -127.728 | -156.616 | -86.049 | -56.22 | -71.954 | -51.476 | -46.91 | -48.071 | -59 | -41 | -50 | -40 | -52 | -56 | -52 | -203 | -107 | -65 | -34 |
| Netto Overnames
| 0.22 | 0.195 | 0.397 | 0.379 | 0.219 | 0.926 | 27.254 | 15.889 | 1.278 | 0 | 0 | 0 | -20.51 | -241.204 | 0 | 0 | 0 | 0 | 3.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.567 | -1.109 | -6 | -138.198 | 0 | 0 | -3.241 | -3 | 0 | 0 | -2 | -1 | -20 | -28 | -59 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.412 | 0.491 | 0 | 0 | 1.151 | 1.913 | 0.755 | 0 | 0 | 0 | 0 | 2 | 28 | 37 | 39 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.22 | 0.195 | 0.397 | 0.379 | 0.219 | 0.926 | 5.211 | 1.498 | -7.937 | 6.029 | 2.543 | 7.766 | 71.315 | 6.319 | 2.11 | 0.294 | 23.8 | 163.535 | -13.684 | 6 | 19 | 0 | 3 | 1 | 9 | 12 | 2 | 3 | -51 | -22 |
| Kasstroom uit Investeringsactiviteiten
| -53.82 | -71.97 | -57.86 | -35.696 | -63.884 | -67.295 | -2.199 | -10.471 | -57.402 | -78.952 | -83.801 | -119.962 | -161.966 | -321.552 | -60.11 | -209.858 | -26.525 | 118.538 | -60.381 | -56 | -22 | -50 | -39 | -50 | -39 | -31 | -221 | -104 | -116 | -56 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.675 | -110.124 | -400.142 | -896.36 | -350.14 | -1,156.846 | -115.105 | -70.758 | -147.333 | -293.192 | -171.725 | -587.725 | -482.679 | -41.649 | -184.491 | -179.674 | -233.896 | -1.543 | -45.351 | -45 | -116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.225 | 0 | 500 | 439.018 | 2,222.393 | 0 | 0 | 150.032 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68 | 22.994 | 0.462 | 1.572 | 7 | 194 | 1 | 94 | 2 | 1 | 4 | 5 | 8 | 427 | 0 |
| Terugkoop van Gewone Aandelen
| -0.129 | -60 | -50 | -30.099 | -260.868 | -225 | 0 | 0 | -0.063 | -0.894 | -1.825 | -103.445 | -30.94 | -1.431 | 0 | -21.216 | 0 | -0.212 | 0 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | -92 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.134 | -10.329 | -10.645 | -30.875 | -98.623 | -1,544.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | -0.553 | 0 | 0 | 0 | 0 | -4 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -756 | -84 |
| Overige Financieringsactiviteiten
| 27.324 | 3.961 | -11.005 | -6.349 | -439.018 | -27.326 | 82.11 | 62.441 | -4.884 | 259.009 | 135.905 | 715.282 | 599.08 | 181.32 | 111.738 | 118.548 | 11.015 | -36.732 | 79.963 | 214 | 24 | 79 | -79 | -15 | -80 | 58 | 100 | -34 | 311 | -21 |
| Kasstroom uit Financieringsactiviteiten
| 26.865 | -176.267 | -471.792 | -463.683 | -709.631 | -731.044 | -32.995 | -8.317 | -2.248 | -35.077 | -37.645 | 24.112 | 85.461 | 138.24 | -72.875 | -80.215 | -199.887 | -39.568 | 36.184 | 176 | 69 | 79 | 15 | -13 | -80 | 62 | 13 | -26 | -18 | -105 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.783 | 0.736 | -1.316 | 0.24 | -0.746 | -1.749 | 0.376 | 0.656 | -2.411 | -1.212 | -0.82 | -0.662 | -0.759 | 1.305 | 1.173 | -1.64 | 0.864 | 0.398 | -1.308 | 1 | 1 | 4 | -2 | -1 | -2 | 2 | -1 | -68 | -3 | -7 |
| Netto Kasstroomverandering
| 42.237 | 77.127 | -87.928 | 64.507 | 31.055 | 36.515 | 1.755 | 4.683 | 14.41 | 5.662 | -5.429 | 4.888 | -0.667 | -37.085 | 38.517 | -43.077 | -94.776 | 143.549 | -17.516 | -10 | 23 | -27 | -9 | 30 | -41 | 4 | -37 | -26 | -7 | 6 |
| Kaspositie aan het Einde van de Periode
| 176.878 | 134.641 | 57.514 | 145.442 | 80.935 | 49.88 | 13.365 | 11.61 | 31.96 | 17.55 | 11.888 | 17.317 | 12.429 | 13.096 | 50.181 | 11.664 | 54.741 | 149.517 | 5.968 | 24 | 34 | 11 | 38 | 47 | 17 | 58 | 58 | 27 | 53 | 60 |