GrafTech International Lt... (EAF)
0.57
-0.07 (-10.81%)
At close: Apr 21, 2025, 10:35 AM
GrafTech International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -49.48M | -36.07M | -14.75M | -30.87M | -217.41M | -22.62M | -7.85M | -7.37M | 50.33M | 93.45M | 115M | 124.18M | 141.48M | 119.89M | 28.16M | 98.8M | 125.1M | 94.23M | 92.78M | 122.27M | 174.92M | 175.88M | 196.37M | 197.44M | 229.63M | 199.47M | 201.45M | 223.67M | 55.63M | -3.92M | -17.38M | -26.34M | -48.1M | -22.97M | -128.4M | -36.38M | |
| 16.11M | 17.93M | 14.32M | 13.88M | 13.84M | 16.95M | 15.32M | 10.78M | 13.79M | 13.26M | 14.01M | 14.43M | 17.3M | 15.58M | 16.29M | 16.54M | 17.89M | 16.24M | 14.55M | 14.28M | 15.43M | 15.36M | 15.45M | 15.59M | 18.67M | 16.05M | 15.37M | 16.33M | 15.46M | 17.69M | 15.98M | 17.31M | 20.12M | 19.55M | 23.77M | 19.46M | |
| 1.59M | 1.84M | 1.56M | 1.05M | 624K | 1.63M | 1.39M | 796K | 645K | 628K | 573K | 465K | 338K | 262K | 15.26M | 767K | 778K | 763K | 717K | 410K | 575K | 706K | 570K | 292K | 495K | 476K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.3M | -4.03M | -30.29M | 13M | -16.1M | 8.87M | -10.61M | -7.3M | -1.53M | 17.82M | -1.52M | -18.93M | -12M | 15.57M | -15.29M | -14.15M | -30.36M | -9.78M | 9.56M | 21.61M | 8.16M | 1.19M | 6.52M | -30.04M | 30.29M | 28.17M | 962K | 12.64M | -15.46M | 5.99M | -5.54M | 4.06M | -5.25M | 5.81M | -5.36M | 688K | |
| 21.25M | 25.83M | 655K | 27.2M | 162.99M | 974K | 4.05M | -1.31M | -22.51M | -4.2M | -42K | -6.75M | 1.75M | 3.77M | 17.43M | -15.31M | 16.4M | -7.57M | -1.38M | -141K | 5.37M | 4.87M | 6.46M | 8.81M | 4.34M | -61.47M | 70.17M | 7.46M | -3.86M | -717K | 8.24M | -272K | -7.26M | -6.97M | 56K | 9.56M | |
| -15.89M | -5.63M | -1.54M | -4.58M | -17.83M | -3.87M | -2.67M | -3.75M | 5.72M | 4.66M | 5.16M | 1.4M | 2.71M | -1.99M | -1.35M | -2.79M | -13.74M | 2.25M | 7.64M | 3M | -7.8M | 7.41M | 14.86M | 6.43M | 5.78M | 65.63M | -41.8M | 19.79M | -12.65M | -2.06M | -232K | -761K | -324K | -2.65M | -8.61M | -485K | |
| n/a | 19.8M | -37.1M | 17.3M | 39.63M | 58.43M | -19.26M | 25.66M | 2.05M | -39.63M | -74.58M | 12.59M | -63.55M | -3.26M | 25.25M | 25.19M | 1.34M | 23.16M | 34.22M | -130K | 32.62M | 22.24M | -31.11M | -71.44M | -34.06M | 14.89M | -8.06M | -150.53M | -42.2M | 22.04M | -8.49M | 8.65M | 14.63M | 29.5M | 7.98M | 16.52M | |
| -26.42M | 23.71M | -36.85M | -530K | 9.27M | 51.49M | -9.02M | 24.8M | 50.02M | 68.17M | 60.12M | 146.32M | 100.03M | 134.26M | 86.33M | 122.42M | 146.98M | 129.01M | 148.37M | 139.28M | 220.54M | 225.75M | 202.21M | 156.82M | 224.36M | 234.57M | 237.12M | 140.55M | 2.99M | 30.11M | 1.66M | 1.82M | -5.92M | 17.55M | 1.46M | 9.72M | |
| -12.79M | -4.03M | -6.98M | -10.51M | -5.75M | -8.5M | -14.52M | -25.27M | -26.88M | -15.93M | -12.49M | -16.86M | -17.83M | -14.37M | -11.88M | -14.17M | -5.39M | -6.33M | -10.45M | -13.9M | -20.05M | -14.85M | -14.63M | -14.57M | -20.59M | -18.9M | -14.71M | -14.03M | -11.64M | -9.58M | -5.45M | -8M | -5.6M | -7.12M | -6.73M | -8.41M | |
| n/a | -80K | n/a | 3K | -220K | 6K | 122K | 92K | 34K | 22K | 66K | 73K | 41K | 137K | 68K | 151K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 436K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 100K | 77K | 3K | 220K | 6K | 122K | 92K | 34K | 22K | 66K | 73K | 41K | 137K | 68K | 151K | 301K | 13K | 3K | 62K | 121K | 16K | 8K | 74K | 60K | 25K | 105K | 736K | 1.17M | 27.7M | 2.79M | 368K | 17.87M | -322K | -315K | 151K | |
| -12.79M | -4.01M | -6.9M | -10.51M | -5.75M | -8.49M | -14.4M | -25.18M | -26.85M | -15.91M | -12.43M | -16.78M | -17.79M | -14.24M | -11.81M | -14.02M | -5.09M | -6.32M | -10.45M | -13.84M | -19.93M | -14.84M | -14.62M | -14.49M | -20.53M | -18.87M | -14.61M | -13.29M | -10.03M | 18.12M | -2.66M | -7.63M | 12.27M | -7.44M | -7.04M | -8.26M | |
| 174.84M | n/a | -19K | -16K | -169K | -10K | 4.83M | n/a | -124K | n/a | -40M | -70M | -100.14M | -100M | -50M | -150M | -147.15M | -149.19M | -100.03M | n/a | -225.14M | n/a | n/a | -125M | -28.25M | -28.16M | -13.73M | 1.13B | 3.92M | -43.99M | -5.39M | 12.47M | -6.79M | -11.54M | 9.97M | 967K | |
| n/a | 82K | n/a | -82K | 129K | n/a | n/a | -129K | n/a | n/a | -30M | -30M | -7.62M | -42.38M | -3.8M | -273K | n/a | n/a | n/a | -30.1M | -251.38M | -9.48M | n/a | n/a | -225M | -225M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.28M | n/a | -2.57M | -2.57M | -2.57M | -2.57M | -2.57M | -2.63M | -2.63M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -22.86M | -24.61M | -24.62M | -24.7M | -24.7M | -228.08M | -24.7M | -179.49M | -1.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.98M | -23K | n/a | -82K | 20K | -1.81M | 17.63M | 3.37M | 2.66M | 5.2M | -2.78M | -892K | -558K | -1.18M | -5.18M | -4.09M | -6.28M | n/a | -71K | -46K | n/a | n/a | n/a | n/a | n/a | -226.04M | n/a | -20.09M | n/a | n/a | n/a | n/a | n/a | n/a | -922K | n/a | |
| 155.86M | -23K | -19K | -98K | -149K | -1.82M | 19.89M | 807K | -30K | 2.63M | -75.35M | -103.52M | -110.95M | -146.23M | -57.85M | -156.76M | -156.1M | -151.86M | -102.72M | -53M | -501.13M | -34.1M | -24.7M | -149.7M | -256.32M | -278.9M | -193.22M | -2.6M | 3.92M | -43.99M | -5.39M | 12.47M | -6.79M | -11.54M | 9.05M | 967K | |
| 114.84M | 20.68M | -44.46M | -11.69M | 4.07M | 40.65M | -3.28M | 799K | 25.25M | 53.56M | -29.22M | 27.54M | -29.14M | -27.48M | 17.68M | -49M | -13.4M | -28.82M | 35.55M | 71.17M | -300.23M | 175.91M | 162.97M | -7.59M | -52.63M | -63.63M | 27.77M | 125.01M | -3.01M | 4.45M | -6.55M | 6.87M | -537K | -1.26M | 3.58M | 2.9M | |
| -39.21M | 19.68M | -43.83M | -11.04M | 3.52M | 43M | -23.54M | -473K | 23.14M | 52.23M | 47.63M | 129.46M | 82.2M | 119.88M | 74.45M | 108.25M | 141.59M | 122.68M | 137.92M | 125.38M | 200.49M | 210.9M | 187.58M | 142.25M | 203.77M | 215.67M | 222.41M | 126.53M | -8.64M | 20.52M | -3.79M | -6.18M | -11.52M | 10.43M | -5.26M | 1.31M |