Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,165 | -255,250 | 382,962 | 388,330 | 434,374 |
| Depreciation Amortization | 62,245 | 56,889 | 55,496 | 65,716 | 62,963 |
| Income taxes - deferred | -27,634 | -28,123 | 17,022 | -3,657 | 20,241 |
| Accounts receivable | 4,519 | 45,680 | 60,507 | -28,927 | 63,557 |
| Other Working Capital | 21,293 | 101,201 | -122,712 | -43,138 | 42,111 |
| Other Operating Activity | 30,649 | 156,164 | -68,647 | 64,716 | -59,600 |
| Operating Cash Flow | $-40,093 | $76,561 | $324,628 | $443,040 | $563,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,209 | -53,820 | -71,970 | -57,860 | -35,696 |
| Investing Cash Flow | $-34,209 | $-53,820 | $-71,970 | $-57,860 | $-35,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 438,552 | N/A | 0 | 500,000 |
| Debt Repayment | -219 | -433,877 | -110,124 | -400,142 | -896,360 |
| Common Stock Issued | N/A | N/A | 225 | 351 | 0 |
| Common Stock Repurchased | N/A | N/A | -60,000 | -50,000 | -30,099 |
| Dividend Paid | N/A | -5,134 | -10,329 | -10,645 | -30,875 |
| Other Financing Activity | -19,063 | 19,172 | 3,961 | -11,356 | -6,349 |
| Financing Cash Flow | $155,718 | $18,713 | $-176,267 | $-471,792 | $-463,683 |
| Exchange Rate Effect | -2,046 | 783 | 736 | -1,316 | 240 |
| Beginning Cash Position | 176,878 | 134,641 | 57,514 | 145,442 | 80,935 |
| End Cash Position | 256,248 | 176,878 | 134,641 | 57,514 | 145,442 |
| Net Cash Flow | $79,370 | $42,237 | $77,127 | $-87,928 | $64,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,093 | 76,561 | 324,628 | 443,040 | 563,646 |
| Capital Expenditure | -34,309 | -54,040 | -72,165 | -58,257 | -36,075 |
| Free Cash Flow | -74,402 | 22,521 | 252,463 | 384,783 | 527,571 |