Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -219,835 | -154,719 | -126,237 | -39,351 | -131,165 |
| Depreciation Amortization | 61,643 | 45,844 | 29,345 | 13,783 | 62,245 |
| Income taxes - deferred | 42,792 | 40,782 | 42,137 | -7,310 | -27,634 |
| Accounts receivable | 23,825 | 9,142 | 6,591 | 5,396 | 4,519 |
| Other Working Capital | -5,799 | -19,616 | -51,212 | -7,685 | 34,924 |
| Other Operating Activity | 15,758 | 17,845 | 13,954 | 2,981 | 17,018 |
| Operating Cash Flow | $-81,616 | $-60,722 | $-85,422 | $-32,186 | $-40,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,331 | -20,216 | -14,157 | -10,252 | -34,209 |
| Investing Cash Flow | $-38,331 | $-20,216 | $-14,157 | $-10,252 | $-34,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -80 | N/A | N/A | 175,000 |
| Debt Repayment | -111 | N/A | -51 | -24 | -219 |
| Other Financing Activity | -230 | -230 | -213 | -213 | -19,063 |
| Financing Cash Flow | $-341 | $-310 | $-264 | $-237 | $155,718 |
| Exchange Rate Effect | 2,467 | 2,635 | 2,138 | 710 | -2,046 |
| Beginning Cash Position | 256,248 | 256,248 | 256,248 | 256,248 | 176,878 |
| End Cash Position | 138,427 | 177,635 | 158,543 | 214,283 | 256,248 |
| Net Cash Flow | $-117,821 | $-78,613 | $-97,705 | $-41,965 | $79,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,616 | -60,722 | -85,422 | -32,186 | -40,093 |
| Capital Expenditure | -38,885 | -20,514 | -14,190 | -10,281 | -34,309 |
| Free Cash Flow | -120,501 | -81,236 | -99,612 | -42,467 | -74,402 |