Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,165 | -81,689 | -45,621 | -30,869 | -255,250 |
| Depreciation Amortization | 62,245 | 46,135 | 28,202 | 13,883 | 56,889 |
| Income taxes - deferred | -27,634 | -11,743 | -6,118 | -4,581 | -28,123 |
| Accounts receivable | 4,519 | 11,201 | 4,442 | 8,575 | 45,680 |
| Other Working Capital | 34,924 | 24,294 | -18,762 | 17,645 | 103,164 |
| Other Operating Activity | 17,018 | -1,874 | 472 | -5,183 | 154,201 |
| Operating Cash Flow | $-40,093 | $-13,676 | $-37,385 | $-530 | $76,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,209 | -21,417 | -17,410 | -10,508 | -53,820 |
| Investing Cash Flow | $-34,209 | $-21,417 | $-17,410 | $-10,508 | $-53,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | -58 | N/A | N/A | 438,552 |
| Debt Repayment | -219 | N/A | -35 | -16 | -433,877 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,134 |
| Other Financing Activity | -19,063 | -82 | -82 | -82 | 19,172 |
| Financing Cash Flow | $155,718 | $-140 | $-117 | $-98 | $18,713 |
| Exchange Rate Effect | -2,046 | -239 | -1,240 | -552 | 783 |
| Beginning Cash Position | 176,878 | 176,878 | 176,878 | 176,878 | 134,641 |
| End Cash Position | 256,248 | 141,406 | 120,726 | 165,190 | 176,878 |
| Net Cash Flow | $79,370 | $-35,472 | $-56,152 | $-11,688 | $42,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,093 | -13,676 | -37,385 | -530 | 76,561 |
| Capital Expenditure | -34,309 | -21,517 | -17,490 | -10,511 | -54,040 |
| Free Cash Flow | -74,402 | -35,193 | -54,875 | -11,041 | 22,521 |