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GrafTech International Ltd
NYSE:EAF

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GrafTech International Ltd Logo
GrafTech International Ltd
NYSE:EAF
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Price: 7.58 USD -15.02% Market Closed
Market Cap: $195.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+47%
5Y
+34%
10Y
+45%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
GrafTech International Ltd

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(87)
(94)
(62)
(68)
(18)
(23)
(9)
(1)
(24)
(15)
(4)
(20)
17
19
6
32
(125)
(132)
(128)
(134)
91
111
167
191
146
175
156
206
184
156
73
(4)
16
42
120
139
175
167
155
169
153
143
157
146
118
104
67
30
(27)
(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)
(286)
(299)
(131)
(140)
(212)
(204)
Depreciation & Amortization
36
33
32
30
28
28
28
29
31
33
33
35
35
35
36
37
37
37
40
39
39
38
35
35
39
40
40
40
35
35
34
33
33
35
35
38
43
52
64
74
82
78
78
80
82
86
90
95
123
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
59
60
62
62
63
62
Change in Deffered Taxes
(9)
(17)
(1)
(14)
(27)
(24)
(24)
(5)
2
19
26
32
26
16
25
5
155
153
143
154
2
2
4
0
4
4
12
12
(7)
(6)
(17)
(28)
(11)
(21)
(20)
3
(29)
(17)
(15)
(27)
(45)
(49)
(47)
(48)
8
7
5
4
(22)
(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)
(28)
(30)
(28)
(30)
21
25
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
1
2
3
5
4
5
5
5
4
7
7
7
8
5
6
7
8
8
8
9
10
11
11
10
8
7
7
8
6
7
6
6
7
5
4
15
4
3
3
0
0
0
0
0
0
0
1
1
1
2
2
2
2
3
2
3
3
18
18
17
16
2
2
2
3
3
4
4
2
3
3
6
6
6
5
Other Non-Cash Items
115
123
52
50
7
9
9
(3)
12
(56)
24
37
(4)
59
(14)
(84)
15
19
15
80
(35)
(64)
(86)
(84)
(5)
10
36
10
70
38
113
159
77
81
1
(8)
4
9
17
10
35
36
34
33
20
22
28
48
45
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
200
209
35
40
50
44
Cash Taxes Paid
25
22
14
27
24
22
25
8
11
11
17
16
12
16
17
23
28
0
0
0
18
0
0
0
33
0
0
0
40
0
0
0
33
0
0
0
31
0
0
0
26
0
0
0
26
0
0
0
0
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
(15)
48
5
4
4
5
Cash Interest Paid
56
51
40
58
48
61
64
62
61
54
46
38
39
42
42
46
44
0
0
0
48
0
0
0
5
0
0
0
19
0
0
0
5
0
0
0
2
0
0
0
7
0
0
0
9
0
0
0
0
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
67
67
88
93
99
111
Change in Working Capital
(38)
(86)
(41)
(38)
(50)
(27)
(53)
(58)
(46)
(135)
(231)
(197)
(205)
(120)
(40)
1
(73)
(89)
(33)
(65)
(33)
28
(22)
(46)
(54)
(49)
(64)
(44)
(34)
(27)
4
41
57
40
(12)
(69)
(47)
(88)
(108)
(106)
(149)
(147)
(159)
(150)
(126)
(84)
(45)
(24)
(2)
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
78
56
21
(4)
(10)
(15)
Cash from Operating Activities
17
N/A
(41)
N/A
(20)
+51%
(40)
-100%
(60)
-50%
(37)
+38%
(49)
-32%
(38)
+22%
(25)
+34%
(154)
-516%
(152)
+1%
(113)
+26%
(131)
-16%
9
N/A
13
+44%
(9)
N/A
9
N/A
(11)
N/A
37
N/A
74
+98%
64
-13%
116
+80%
98
-15%
96
-2%
131
+37%
180
+38%
179
0%
224
+25%
249
+11%
196
-21%
207
+6%
201
-3%
170
-15%
176
+4%
124
-30%
103
-17%
145
+41%
123
-15%
113
-8%
120
+6%
77
-36%
62
-19%
63
+1%
61
-3%
101
+67%
135
+33%
145
+7%
153
+6%
117
-24%
121
+4%
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%
23
-54%
(5)
N/A
(40)
-746%
(72)
-79%
(88)
-23%
(87)
+1%
Investing Cash Flow
Capital Expenditures
(40)
(44)
(49)
(50)
(50)
(50)
(50)
(47)
(41)
(42)
(42)
(43)
(59)
(60)
(63)
(64)
(48)
(48)
(47)
(46)
(46)
(43)
(42)
(45)
(51)
(53)
(58)
(65)
(72)
(75)
(74)
(65)
(56)
(54)
(57)
(67)
(86)
(99)
(118)
(137)
(157)
(164)
(156)
(147)
(128)
(110)
(105)
(98)
(86)
(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)
(32)
(28)
(34)
(34)
(31)
(33)
Other Items
1
0
(3)
(3)
0
0
15
16
19
20
3
8
3
2
7
0
(13)
(13)
(16)
(3)
165
165
186
174
24
25
(132)
(133)
(138)
(138)
(3)
(9)
(4)
3
2
9
(236)
(248)
(245)
(241)
(5)
5
5
(0)
8
6
3
4
3
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
0
0
0
0
0
0
Cash from Investing Activities
(39)
N/A
(44)
-13%
(52)
-18%
(53)
-2%
(50)
+6%
(50)
N/A
(35)
+30%
(31)
+11%
(22)
+29%
(22)
N/A
(39)
-77%
(35)
+10%
(56)
-60%
(58)
-4%
(56)
+3%
(64)
-14%
(61)
+5%
(61)
+0%
(63)
-4%
(50)
+22%
119
N/A
122
+3%
144
+19%
129
-10%
(27)
N/A
(28)
-6%
(190)
-578%
(198)
-4%
(210)
-6%
(214)
-2%
(78)
+64%
(74)
+5%
(60)
+18%
(52)
+14%
(54)
-5%
(58)
-6%
(322)
-456%
(347)
-8%
(362)
-4%
(377)
-4%
(162)
+57%
(159)
+2%
(152)
+5%
(148)
+3%
(120)
+19%
(103)
+14%
(102)
+1%
(94)
+8%
(84)
+10%
(90)
-7%
(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%
(32)
+19%
(27)
+16%
(34)
-28%
(34)
+1%
(31)
+9%
(33)
-8%
Financing Cash Flow
Net Issuance of Common Stock
94
94
93
1
1
0
0
0
194
199
201
201
7
2
0
0
0
0
(5)
0
0
2
13
20
23
21
42
19
16
17
(15)
0
1
(0)
1
1
3
4
3
4
(29)
(30)
(114)
(133)
(103)
(102)
(19)
(1)
(1)
(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
0
0
0
0
0
0
Net Issuance of Debt
(84)
(14)
17
100
90
55
10
36
(145)
23
45
9
180
7
16
36
41
77
14
(20)
(40)
(234)
(228)
(260)
(231)
(202)
(73)
(59)
(141)
(18)
(111)
(131)
(58)
(78)
(64)
(15)
128
149
208
205
115
145
208
228
137
88
0
(35)
(18)
(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
(0)
(0)
175
175
175
175
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
(0)
(0)
0
0
0
0
Other
5
(18)
(24)
(12)
(12)
4
30
19
20
10
(9)
(8)
(11)
(10)
(17)
(16)
(5)
7
0
13
0
0
0
5
8
9
21
18
44
20
2
0
(16)
34
41
27
8
(8)
(19)
(6)
(1)
(15)
(5)
(2)
(9)
(18)
(19)
(28)
(18)
(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
(2)
(0)
(19)
(19)
(19)
(19)
Cash from Financing Activities
15
N/A
62
+313%
86
+39%
89
+3%
79
-11%
59
-25%
40
-32%
55
+38%
69
+25%
232
+236%
237
+2%
202
-15%
176
-13%
(1)
N/A
(1)
N/A
20
N/A
36
+80%
79
+118%
22
-72%
(12)
N/A
(40)
-238%
(232)
-486%
(215)
+7%
(236)
-10%
(200)
+15%
(173)
+14%
(10)
+94%
(23)
-120%
(80)
-253%
19
N/A
(124)
N/A
(131)
-5%
(73)
+44%
(43)
+40%
(23)
+47%
12
N/A
138
+1 091%
145
+5%
192
+33%
202
+5%
86
-58%
100
+16%
88
-11%
92
+5%
24
-74%
(32)
N/A
(38)
-18%
(64)
-68%
(38)
+41%
(24)
+35%
(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%
(2)
N/A
(0)
+84%
156
N/A
156
+0%
156
0%
156
0%
Change in Cash
Effect of Foreign Exchange Rates
(2)
0
2
2
4
4
1
2
1
0
2
1
1
0
(2)
(2)
(1)
0
2
1
0
0
0
1
1
1
1
(1)
(2)
(2)
(1)
1
1
1
(1)
2
1
2
3
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(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)
(1)
0
(2)
(1)
1
1
Net Change in Cash
(9)
N/A
(23)
-156%
16
N/A
(2)
N/A
(27)
-1 250%
(24)
+11%
(43)
-79%
(12)
+72%
23
N/A
56
+143%
48
-14%
55
+15%
(10)
N/A
(50)
-400%
(46)
+8%
(55)
-20%
(17)
+69%
6
N/A
(3)
N/A
14
N/A
144
+947%
5
-96%
27
+409%
(10)
N/A
(95)
-857%
(20)
+79%
(20)
-2%
2
N/A
(43)
N/A
(1)
+98%
4
N/A
(3)
N/A
39
N/A
83
+114%
46
-45%
58
+27%
(37)
N/A
(77)
-108%
(54)
+30%
(55)
-2%
(1)
+99%
2
N/A
(2)
N/A
5
N/A
5
N/A
(2)
N/A
4
N/A
(5)
N/A
(5)
-13%
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%
(11)
N/A
(31)
-175%
79
N/A
50
-37%
38
-23%
37
-4%
Free Cash Flow
Free Cash Flow
(23)
N/A
(85)
-270%
(69)
+19%
(90)
-30%
(110)
-22%
(87)
+21%
(99)
-14%
(85)
+14%
(66)
+22%
(196)
-197%
(194)
+1%
(156)
+20%
(190)
-22%
(51)
+73%
(50)
+2%
(73)
-46%
(39)
+47%
(59)
-52%
(10)
+83%
27
N/A
18
-34%
73
+300%
56
-23%
50
-10%
80
+59%
128
+59%
121
-5%
159
+31%
177
+11%
121
-32%
132
+10%
136
+3%
114
-16%
122
+7%
67
-45%
35
-47%
59
+66%
24
-59%
(5)
N/A
(16)
-262%
(80)
-391%
(102)
-27%
(93)
+8%
(87)
+7%
(26)
+70%
25
N/A
40
+58%
55
+39%
31
-45%
26
-14%
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%
(8)
N/A
(32)
-289%
(74)
-129%
(105)
-42%
(119)
-13%
(119)
0%

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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