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GrafTech International Ltd
NYSE:EAF

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GrafTech International Ltd Logo
GrafTech International Ltd
NYSE:EAF
Watchlist
Price: 1.85 USD 6.32% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

51.2m
-33%
Operating Cash Flow
Growth Rates:
1 Year
-75%
3 Years
-91%
5 Years
-94%
7 Years
+244%
10 Years
-58%
-39.1m
+27%
Investing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-9%
5 Years
+43%
7 Years
-299%
10 Years
+56%
17.8m
-5%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+457%
10 Years
-

Cash Flow Statement
GrafTech International Ltd

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(43)
(203)
(230)
(285)
(330)
(197)
(212)
(154)
(135)
(241)
(214)
(236)
(226)
(115)
(96)
8
258
477
680
854
828
823
799
745
670
566
484
434
411
346
372
388
414
501
474
383
251
129
13
(255)
(279)
Depreciation & Amortization
143
145
145
120
101
93
83
74
73
78
81
83
81
73
71
66
65
65
63
66
66
66
65
62
61
60
61
63
65
67
66
66
64
61
59
56
52
53
57
57
60
Change in Deffered Taxes
(22)
(24)
(25)
(16)
(12)
(19)
(9)
6
3
2
(7)
(12)
(12)
(4)
(3)
(16)
5
(37)
(31)
(37)
(51)
6
10
18
17
10
5
20
11
2
(2)
(4)
1
7
14
17
12
4
(5)
(28)
(29)
Stock-Based Compensation
6
7
6
6
7
5
0
0
4
3
3
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
3
3
3
19
18
17
16
2
2
2
3
3
4
0
4
Other Non-Cash Items
33
153
166
255
298
177
161
65
37
139
115
126
121
20
23
2
24
22
89
131
109
113
55
32
24
17
13
4
14
31
33
36
27
10
2
(8)
(4)
(2)
4
202
202
Cash Taxes Paid
0
0
0
11
0
0
0
(7)
0
0
0
3
0
0
0
4
0
0
0
21
0
0
0
99
0
0
0
74
0
0
0
64
38
50
(63)
67
57
78
131
43
18
Cash Interest Paid
0
0
0
22
0
0
0
(22)
0
0
0
24
0
0
0
25
0
0
0
108
0
0
0
121
0
0
0
87
0
0
0
56
23
22
23
40
22
18
18
34
30
Change in Working Capital
10
90
79
48
64
36
47
61
61
60
73
62
51
41
33
(24)
(177)
(116)
(186)
(178)
(99)
(190)
(120)
(50)
16
81
75
42
45
39
21
(43)
(38)
(138)
(174)
(123)
(108)
(50)
49
101
96
Cash from Operating Activities
121
N/A
161
+33%
135
-17%
121
-10%
122
+0%
89
-27%
70
-21%
51
-27%
38
-25%
38
N/A
48
+25%
23
-52%
15
-35%
15
+1%
28
+83%
37
+32%
175
+379%
411
+134%
615
+50%
837
+36%
853
+2%
818
-4%
809
-1%
805
0%
788
-2%
734
-7%
637
-13%
564
-12%
547
-3%
485
-11%
490
+1%
443
-10%
467
+5%
441
-6%
375
-15%
325
-13%
203
-37%
134
-34%
117
-12%
77
-35%
51
-33%
Investing Cash Flow
Capital Expenditures
(95)
(94)
(93)
(85)
(77)
(64)
(53)
(51)
(46)
(40)
(36)
(28)
(28)
(26)
(29)
(35)
(41)
(50)
(59)
(68)
(69)
(69)
(65)
(64)
(63)
(59)
(51)
(36)
(36)
(38)
(46)
(58)
(61)
(62)
(63)
(72)
(81)
(83)
(75)
(54)
(39)
Other Items
5
6
6
6
(6)
(6)
(7)
(7)
1
0
(0)
17
18
21
49
33
33
30
3
1
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(90)
N/A
(88)
+2%
(87)
+1%
(79)
+10%
(83)
-5%
(71)
+15%
(61)
+14%
(57)
+5%
(45)
+22%
(40)
+11%
(36)
+11%
(11)
+71%
(10)
+7%
(6)
+44%
20
N/A
(2)
N/A
(8)
-259%
(20)
-151%
(57)
-187%
(67)
-18%
(69)
-2%
(69)
N/A
(65)
+6%
(64)
+1%
(63)
+1%
(59)
+6%
(51)
+15%
(36)
+29%
(36)
-1%
(37)
-4%
(45)
-22%
(58)
-28%
(61)
-5%
(61)
-1%
(63)
-3%
(72)
-14%
(80)
-12%
(82)
-2%
(75)
+9%
(54)
+28%
(39)
+27%
Financing Cash Flow
Net Issuance of Common Stock
(2)
2
2
2
2
(1)
150
150
150
150
0
0
0
0
0
0
0
0
(225)
(225)
0
0
(10)
(261)
(291)
(291)
(282)
(30)
0
0
(42)
(50)
(80)
(110)
(67)
(60)
(30)
0
0
0
0
Net Issuance of Debt
(10)
(50)
(41)
(25)
(40)
(16)
(144)
(142)
(136)
(144)
(13)
(7)
4
(11)
(44)
(33)
1 084
1 082
1 098
1 066
(189)
(182)
(153)
(350)
(225)
(325)
(474)
(396)
(546)
(496)
(447)
(400)
(320)
(310)
(210)
(110)
(40)
5
5
5
5
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 112)
(1 292)
(1 316)
(1 544)
(457)
(302)
(302)
(99)
(97)
(75)
(53)
(31)
(11)
(11)
(11)
(11)
(11)
(11)
(10)
(10)
(10)
(10)
(8)
(5)
(3)
Other
(13)
(15)
(8)
(12)
(5)
(6)
(11)
(10)
(8)
(5)
(1)
(1)
0
0
0
0
(20)
(26)
(27)
(27)
(7)
(1)
0
0
0
(0)
(0)
(6)
(10)
(16)
(17)
(11)
(8)
(6)
1
4
9
29
22
19
16
Cash from Financing Activities
(24)
N/A
(63)
-158%
(47)
+26%
(35)
+25%
(43)
-22%
(22)
+48%
(5)
+79%
(2)
+53%
6
N/A
1
-84%
(14)
N/A
(8)
+40%
3
N/A
(11)
N/A
(44)
-290%
(33)
+24%
(48)
-46%
(236)
-390%
(471)
-100%
(731)
-55%
(878)
-20%
(710)
+19%
(465)
+34%
(710)
-53%
(613)
+14%
(691)
-13%
(809)
-17%
(464)
+43%
(568)
-22%
(523)
+8%
(517)
+1%
(472)
+9%
(419)
+11%
(436)
-4%
(287)
+34%
(176)
+39%
(72)
+59%
23
N/A
19
-19%
19
0%
18
-5%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
(1)
(1)
(3)
(3)
(2)
(2)
(1)
(1)
0
1
0
0
0
0
1
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(0)
0
1
2
(0)
(1)
1
(2)
(2)
1
(0)
1
2
1
(0)
Net Change in Cash
6
N/A
10
+62%
(1)
N/A
6
N/A
(7)
N/A
(6)
+3%
3
N/A
(11)
N/A
(1)
+91%
(1)
N/A
(1)
-20%
5
N/A
9
+85%
(1)
N/A
4
N/A
2
-57%
120
+6 561%
154
+29%
86
-44%
37
-57%
(96)
N/A
39
N/A
279
+611%
31
-89%
110
+253%
(18)
N/A
(222)
-1 170%
64
N/A
(56)
N/A
(74)
-32%
(72)
+2%
(88)
-22%
(12)
+87%
(59)
-409%
23
N/A
77
+239%
50
-35%
76
+51%
63
-17%
42
-33%
30
-30%
Free Cash Flow
Free Cash Flow
26
N/A
67
+156%
42
-38%
36
-14%
45
+24%
25
-44%
17
-32%
1
-96%
(7)
N/A
(2)
+75%
12
N/A
(5)
N/A
(13)
-147%
(11)
+12%
(1)
+92%
2
N/A
135
+6 989%
361
+168%
556
+54%
768
+38%
784
+2%
749
-4%
745
-1%
741
0%
724
-2%
675
-7%
587
-13%
528
-10%
510
-3%
447
-12%
444
-1%
385
-13%
406
+6%
379
-7%
311
-18%
252
-19%
123
-51%
51
-58%
42
-18%
23
-47%
12
-47%

See Also

Summary
EAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
EAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EAF stock valuation using valuation multiples.
Wall Street Estimates
EAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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