GrafTech International Ltd.
EAFUS
$
After Hours
$
1.0297
After Hours Volume:
142.32K
Close | Chg | Chg % |
---|---|---|
$1.0200 | -0.0600 | -5.56% |
Volume: 4.3M
65 Day Avg: 2.96M
65 Day Avg: 2.96M
0.9900
Day Range
1.1300
Day Range
1.1300
0.9900
52 Week Range
5.3150
52 Week Range
5.3150
Partner Content
Financials
EAF Finanicals
Operating Activities
Fiscal year is January-December. All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
744.6M
|
434.37M
|
388.33M
|
382.96M
|
(255.25M)
|
|
Net Income Growth
Net Income Growth
|
-
|
-41.66%
|
-10.60%
|
-1.38%
|
-166.65%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
61.82M
|
62.96M
|
65.72M
|
55.5M
|
56.89M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
49.62M
|
51.56M
|
55.02M
|
45.4M
|
47.69M
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
12.2M
|
11.4M
|
10.7M
|
10.1M
|
9.2M
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
17.5M
|
20.24M
|
(3.66M)
|
17.02M
|
(28.12M)
|
|
Deferred Taxes
Deferred Taxes
|
17.5M
|
20.24M
|
(3.66M)
|
17.02M
|
(28.12M)
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
31.57M
|
3.96M
|
36.02M
|
(10.46M)
|
193.69M
|
|
Funds from Operations
Funds from Operations
|
855.49M
|
521.54M
|
486.41M
|
445.03M
|
(32.79M)
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
(50.18M)
|
42.11M
|
(43.37M)
|
(122.63M)
|
101.2M
|
|
Receivables
Receivables
|
(404K)
|
63.56M
|
(28.93M)
|
60.51M
|
45.68M
|
|
Accounts Payable
Accounts Payable
|
(11.55M)
|
(12.79M)
|
66.59M
|
7.75M
|
(23.88M)
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
1.5M
|
(41.3M)
|
(58.91M)
|
(22.46M)
|
(3.01M)
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
805.32M
|
563.65M
|
443.04M
|
322.4M
|
68.41M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-30.01%
|
-21.40%
|
-27.23%
|
-78.78%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
44.97%
|
46.04%
|
32.92%
|
25.16%
|
11.02%
|
|
Investing Activities
All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(64.1M)
|
(36.08M)
|
(58.26M)
|
(72.17M)
|
(54.04M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
43.72%
|
-61.49%
|
-23.87%
|
25.12%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-3.58%
|
-2.95%
|
-4.33%
|
-5.63%
|
-8.71%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(64.1M)
|
(36.08M)
|
(58.26M)
|
(72.17M)
|
(54.04M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
219K
|
379K
|
397K
|
195K
|
220K
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
6.42M
|
27.45M
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(63.88M)
|
(35.7M)
|
(57.86M)
|
(71.97M)
|
(53.82M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
44.12%
|
-62.09%
|
-24.39%
|
25.22%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-3.57%
|
-2.92%
|
-4.30%
|
-5.62%
|
-8.67%
|
|
Financing Activities
All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(98.62M)
|
(30.88M)
|
(10.65M)
|
(10.33M)
|
(5.13M)
|
|
Common Dividends
Common Dividends
|
(98.62M)
|
(30.88M)
|
(10.65M)
|
(10.33M)
|
(5.13M)
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
(260.87M)
|
(30.1M)
|
(50M)
|
(59.78M)
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
(260.87M)
|
(30.1M)
|
(50M)
|
(60M)
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
-
|
-
|
225K
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
225K
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
(350.14M)
|
(402.64M)
|
(400.14M)
|
(110.12M)
|
4.68M
|
|
Change in Current Debt
Change in Current Debt
|
-
|
(146K)
|
(142K)
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
(350.14M)
|
(402.49M)
|
(400M)
|
(110.12M)
|
4.68M
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
493.72M
|
-
|
-
|
438.55M
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(350.14M)
|
(896.21M)
|
(400M)
|
(110.12M)
|
(433.88M)
|
|
Other Funds
Other Funds
|
-
|
(71K)
|
(7.9M)
|
6.19M
|
27.32M
|
|
Other Uses
Other Uses
|
-
|
(71K)
|
(7.9M)
|
(230K)
|
(129K)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
6.42M
|
27.45M
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(709.63M)
|
(463.68M)
|
(471.79M)
|
(174.04M)
|
26.87M
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
34.66%
|
-1.75%
|
63.11%
|
115.44%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-39.63%
|
-37.87%
|
-35.06%
|
-13.58%
|
4.33%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
(746K)
|
240K
|
(1.32M)
|
736K
|
783K
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
31.06M
|
64.51M
|
(87.93M)
|
77.13M
|
42.24M
|
|
Free Cash Flow
Free Cash Flow
|
741.21M
|
527.57M
|
384.78M
|
250.23M
|
14.37M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-28.82%
|
-27.07%
|
-34.97%
|
-94.26%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
1.64
|
|
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