GrafTech International Ltd. (EAF)

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1.67 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	0	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
Other Working Capital Numbers are in millions	-52.275	-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
Other Non Cash Items Numbers are in millions	189.259	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	4.675	-110.124	-400.142	-396.36	-350.14	1,065.547	-32.995	-7.395	-147.333	-25.213	-13.55	131.537	115.794	129.094	-56.848	-140.603	-234.193	-39.818	41.425	177	-144.901	90	-84	13	-80	70	97	-34	311	-21
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	150.032	0	0	0	0	0	0	0	22.994	0.462	1.572	7.843	189.877	1	94	2	1	4	5	8	427	0
Common Stock Repurchased Numbers are in millions	-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	0	0	0	0	0	0	-92	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	19.172	4.186	-11.005	-6.349	0	-27.326	0	-0.922	-4.884	-8.97	-22.27	-3.98	0.607	10.577	-15.905	81.604	11.312	0	-5.241	-8.843	27.773	-11	5	-28	0	-12	3	0	0	0
Financing Cash Flow Numbers are in millions	18.713	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

GrafTech International Ltd.

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