Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,719 | -126,237 | -39,351 | -131,165 | -81,689 |
| Depreciation Amortization | 45,844 | 29,345 | 13,783 | 62,245 | 46,135 |
| Income taxes - deferred | 40,782 | 42,137 | -7,310 | -27,634 | -11,743 |
| Accounts receivable | 9,142 | 6,591 | 5,396 | 4,519 | 11,201 |
| Other Working Capital | -19,616 | -51,212 | -7,685 | 21,293 | 24,294 |
| Other Operating Activity | 17,845 | 13,954 | 2,981 | 30,649 | -1,874 |
| Operating Cash Flow | $-60,722 | $-85,422 | $-32,186 | $-40,093 | $-13,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,216 | -14,157 | -10,252 | -34,209 | -21,417 |
| Investing Cash Flow | $-20,216 | $-14,157 | $-10,252 | $-34,209 | $-21,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -80 | N/A | N/A | 175,000 | -58 |
| Debt Repayment | N/A | -51 | -24 | -219 | N/A |
| Other Financing Activity | -230 | -213 | -213 | -19,063 | -82 |
| Financing Cash Flow | $-310 | $-264 | $-237 | $155,718 | $-140 |
| Exchange Rate Effect | 2,635 | 2,138 | 710 | -2,046 | -239 |
| Beginning Cash Position | 256,248 | 256,248 | 256,248 | 176,878 | 176,878 |
| End Cash Position | 177,635 | 158,543 | 214,283 | 256,248 | 141,406 |
| Net Cash Flow | $-78,613 | $-97,705 | $-41,965 | $79,370 | $-35,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,722 | -85,422 | -32,186 | -40,093 | -13,676 |
| Capital Expenditure | -20,514 | -14,190 | -10,281 | -34,309 | -21,517 |
| Free Cash Flow | -81,236 | -99,612 | -42,467 | -74,402 | -35,193 |