Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,351 | -131,165 | -81,689 | -45,621 | -30,869 |
| Depreciation Amortization | 13,783 | 62,245 | 46,135 | 28,202 | 13,883 |
| Income taxes - deferred | -7,310 | -27,634 | -11,743 | -6,118 | -4,581 |
| Accounts receivable | 5,396 | 4,519 | 11,201 | 4,442 | 8,575 |
| Other Working Capital | -7,685 | 34,924 | 24,294 | -18,762 | 17,645 |
| Other Operating Activity | 2,981 | 17,018 | -1,874 | 472 | -5,183 |
| Operating Cash Flow | $-32,186 | $-40,093 | $-13,676 | $-37,385 | $-530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,252 | -34,209 | -21,417 | -17,410 | -10,508 |
| Investing Cash Flow | $-10,252 | $-34,209 | $-21,417 | $-17,410 | $-10,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 175,000 | -58 | N/A | N/A |
| Debt Repayment | -24 | -219 | N/A | -35 | -16 |
| Other Financing Activity | -213 | -19,063 | -82 | -82 | -82 |
| Financing Cash Flow | $-237 | $155,718 | $-140 | $-117 | $-98 |
| Exchange Rate Effect | 710 | -2,046 | -239 | -1,240 | -552 |
| Beginning Cash Position | 256,248 | 176,878 | 176,878 | 176,878 | 176,878 |
| End Cash Position | 214,283 | 256,248 | 141,406 | 120,726 | 165,190 |
| Net Cash Flow | $-41,965 | $79,370 | $-35,472 | $-56,152 | $-11,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,186 | -40,093 | -13,676 | -37,385 | -530 |
| Capital Expenditure | -10,281 | -34,309 | -21,517 | -17,490 | -10,511 |
| Free Cash Flow | -42,467 | -74,402 | -35,193 | -54,875 | -11,041 |