Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,277 | -219,835 | -154,719 | -126,237 | -39,351 |
| Depreciation Amortization | 15,048 | 61,643 | 45,844 | 29,345 | 13,783 |
| Income taxes - deferred | 141 | 42,792 | 40,782 | 42,137 | -7,310 |
| Accounts receivable | -6,761 | 23,825 | 9,142 | 6,591 | 5,396 |
| Other Working Capital | 16,643 | -5,799 | -19,616 | -51,212 | -7,685 |
| Other Operating Activity | 3,272 | 15,758 | 17,845 | 13,954 | 2,981 |
| Operating Cash Flow | $-14,934 | $-81,616 | $-60,722 | $-85,422 | $-32,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,830 | -38,331 | -20,216 | -14,157 | -10,252 |
| Investing Cash Flow | $-2,830 | $-38,331 | $-20,216 | $-14,157 | $-10,252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -80 | N/A | N/A |
| Debt Repayment | -34 | -111 | N/A | -51 | -24 |
| Other Financing Activity | -339 | -230 | -230 | -213 | -213 |
| Financing Cash Flow | $-373 | $-341 | $-310 | $-264 | $-237 |
| Exchange Rate Effect | -46 | 2,467 | 2,635 | 2,138 | 710 |
| Beginning Cash Position | 138,427 | 256,248 | 256,248 | 256,248 | 256,248 |
| End Cash Position | 120,244 | 138,427 | 177,635 | 158,543 | 214,283 |
| Net Cash Flow | $-18,183 | $-117,821 | $-78,613 | $-97,705 | $-41,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,934 | -81,616 | -60,722 | -85,422 | -32,186 |
| Capital Expenditure | -12,145 | -38,885 | -20,514 | -14,190 | -10,281 |
| Free Cash Flow | -27,079 | -120,501 | -81,236 | -99,612 | -42,467 |