GrafTech International Lt... (EAF)
0.58
0.02 (4.20%)
At close: Apr 22, 2025, 12:59 PM
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 |
| -131.16M | -299.1M | -285.65M | -278.75M | -255.25M | 12.49M | 128.56M | 251.41M | 382.96M | 474.11M | 500.55M | 413.71M | 388.33M | 371.95M | 346.29M | 410.9M | 434.37M | 484.2M | 565.84M | 669.43M | 744.6M | 799.31M | 822.9M | 827.98M | 854.22M | 680.22M | 476.83M | 258M | 7.98M | -95.75M | -114.8M | -225.81M | -235.84M | -213.99M | -240.55M | -134.97M | |
| 62.24M | 59.97M | 58.99M | 59.99M | 56.89M | 56.84M | 53.15M | 51.84M | 55.5M | 59.01M | 61.33M | 63.61M | 65.72M | 66.3M | 66.96M | 65.22M | 62.96M | 60.51M | 59.62M | 60.52M | 61.82M | 65.05M | 65.75M | 65.67M | 66.41M | 63.21M | 64.84M | 65.46M | 66.44M | 71.1M | 72.96M | 80.74M | 82.89M | 80.79M | 77.92M | 72.97M | |
| 6.04M | 5.07M | 4.86M | 4.68M | 4.43M | 4.45M | 3.45M | 2.64M | 2.31M | 2M | 1.64M | 16.33M | 16.63M | 17.07M | 17.57M | 3.02M | 2.67M | 2.46M | 2.41M | 2.26M | 2.14M | 2.06M | 1.83M | 1.46M | 1.17M | 676K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | 5.58M | 5.58M | 6.63M | |
| -45.61M | -37.41M | -24.52M | -4.84M | -25.14M | -10.57M | -1.62M | 7.46M | -4.17M | -14.64M | -16.89M | -30.66M | -25.88M | -44.23M | -69.58M | -44.72M | -8.96M | 29.55M | 40.52M | 37.47M | -14.18M | 7.95M | 34.93M | 29.37M | 72.06M | 26.31M | 4.13M | -2.37M | -10.95M | -741K | -919K | -738K | -4.11M | 6.82M | 167K | -1.86M | |
| 74.93M | 216.67M | 191.81M | 195.21M | 166.7M | -18.8M | -23.97M | -28.07M | -33.51M | -9.24M | -1.27M | 16.2M | 7.65M | 22.29M | 10.95M | -7.87M | 7.3M | -3.73M | 8.71M | 16.55M | 25.5M | 24.48M | -41.86M | 21.85M | 20.5M | 12.3M | 73.05M | 11.12M | 3.39M | -18K | -6.27M | -14.45M | -4.62M | -6.09M | 17.03M | 20.94M | |
| -27.63M | -29.57M | -27.82M | -28.95M | -28.12M | -4.57M | 3.96M | 11.79M | 16.94M | 13.92M | 7.28M | 762K | -3.43M | -19.87M | -15.64M | -6.64M | -849K | 5.09M | 10.26M | 17.47M | 20.9M | 34.48M | 92.69M | 36.04M | 49.4M | 30.97M | -36.71M | 4.86M | -15.7M | -3.37M | -3.96M | -12.34M | -12.06M | -7.96M | 1.39M | 2.08M | |
| n/a | 39.63M | 78.26M | 96.11M | 104.46M | 66.88M | -31.19M | -86.51M | -99.58M | -165.17M | -128.8M | -28.97M | -16.38M | 48.51M | 74.93M | 83.9M | 58.58M | 89.86M | 88.95M | 23.63M | -47.69M | -114.37M | -121.72M | -98.67M | -177.75M | -185.9M | -178.75M | -179.18M | -20M | 36.82M | 44.28M | 60.75M | 68.63M | 80.81M | 76.03M | 76.45M | |
| -40.09M | -4.4M | 23.38M | 51.21M | 76.54M | 117.29M | 133.96M | 203.11M | 324.63M | 374.63M | 440.72M | 466.93M | 443.04M | 489.99M | 484.75M | 546.79M | 563.65M | 637.21M | 733.95M | 787.78M | 805.32M | 809.13M | 817.95M | 852.87M | 836.6M | 615.24M | 410.77M | 175.31M | 36.57M | 27.66M | 15.1M | 14.91M | 22.82M | 47.93M | 38.4M | 38.44M | |
| -34.31M | -27.27M | -31.74M | -39.28M | -54.04M | -75.17M | -82.61M | -80.58M | -72.17M | -63.11M | -61.55M | -60.94M | -58.26M | -45.81M | -37.77M | -36.35M | -36.08M | -50.74M | -59.26M | -63.44M | -64.1M | -64.64M | -68.69M | -68.77M | -68.22M | -59.27M | -49.95M | -40.69M | -34.66M | -28.63M | -26.16M | -27.44M | -27.86M | -35.46M | -40.26M | -45.56M | |
| -77K | -297K | -211K | -89K | n/a | 254K | 270K | 214K | 195K | 202K | 317K | 319K | 397K | 356K | 219K | 151K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 436K | 436K | 436K | 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 | -63K | 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 | |
| 180K | 400K | 306K | 351K | 440K | 254K | 270K | 214K | 195K | 202K | 317K | 319K | 397K | 657K | 533K | 468K | 379K | 199K | 202K | 207K | 219K | 158K | 167K | 264K | 926K | 2.04M | 29.71M | 32.4M | 32.03M | 48.73M | 20.71M | 17.6M | 17.39M | -91K | 406K | 637K | |
| -34.21M | -27.17M | -31.66M | -39.15M | -53.82M | -74.92M | -82.34M | -80.37M | -71.97M | -62.91M | -61.24M | -60.62M | -57.86M | -45.16M | -37.24M | -35.88M | -35.7M | -50.54M | -59.06M | -63.23M | -63.88M | -64.48M | -68.52M | -68.5M | -67.3M | -56.79M | -19.8M | -7.86M | -2.2M | 20.1M | -5.46M | -9.84M | -10.47M | -35.61M | -39.92M | -44.98M | |
| 174.8M | -204K | -214K | 4.64M | 4.66M | 4.7M | 4.71M | -40.12M | -110.12M | -210.14M | -310.14M | -320.14M | -400.14M | -447.15M | -496.33M | -546.36M | -396.36M | -474.35M | -325.17M | -225.14M | -350.14M | -153.25M | -181.41M | -195.14M | 1.06B | 1.09B | 1.08B | 1.08B | -32.99M | -43.71M | -11.26M | 4.1M | -7.39M | -601K | 10.94M | 18.44M | |
| n/a | 129K | 47K | 47K | n/a | -129K | -129K | -30.13M | -60M | -67.62M | -110M | -83.8M | -54.07M | -46.45M | -4.07M | -273K | -30.1M | -281.48M | -290.97M | -290.97M | -260.87M | -234.48M | -450M | -450M | -450M | -225M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150.04M | 63K | 41K | |
| n/a | -1.28M | -1.28M | -3.85M | -6.41M | -7.7M | -10.27M | -10.27M | -10.33M | -10.39M | -10.5M | -10.6M | -10.64M | -10.69M | -10.69M | -10.69M | -30.88M | -52.81M | -74.76M | -96.79M | -98.62M | -302.09M | -302.16M | -456.96M | -1.54B | -1.32B | -1.29B | -1.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.09M | -85K | -1.87M | 15.76M | 19.21M | 21.85M | 28.86M | 8.45M | 4.19M | 967K | -5.41M | -7.81M | -11.01M | -16.73M | -15.54M | -10.44M | -6.39M | -117K | -117K | -46K | n/a | n/a | -226.04M | -226.04M | -246.13M | -246.13M | -20.09M | -20.09M | n/a | n/a | n/a | -922K | -922K | -13.42M | -9.97M | -12.32M | |
| 155.72M | -289K | -2.08M | 17.83M | 18.73M | 18.85M | 23.3M | -71.94M | -176.27M | -287.19M | -436.05M | -418.55M | -471.79M | -516.93M | -522.57M | -567.44M | -463.68M | -808.72M | -690.97M | -612.94M | -709.63M | -464.82M | -709.61M | -878.14M | -731.04M | -470.8M | -235.89M | -48.06M | -32.99M | -43.71M | -11.26M | 3.18M | -8.32M | -14.02M | 961K | 6.09M | |
| 79.37M | -31.4M | -11.43M | 29.75M | 42.24M | 63.41M | 76.33M | 50.39M | 77.13M | 22.74M | -58.3M | -11.39M | -87.93M | -72.19M | -73.53M | -55.66M | 64.51M | -222.32M | -17.6M | 109.82M | 31.05M | 278.66M | 39.12M | -96.08M | 36.52M | 86.13M | 154.21M | 119.89M | 1.75M | 4.23M | -1.48M | 8.65M | 4.68M | -1.31M | 23.94M | 23.9M | |
| -74.4M | -31.67M | -8.36M | 11.93M | 22.5M | 42.12M | 51.36M | 122.53M | 252.46M | 311.52M | 379.17M | 405.99M | 384.78M | 444.18M | 446.97M | 510.44M | 527.57M | 586.47M | 674.69M | 724.35M | 741.21M | 744.49M | 749.27M | 784.1M | 768.38M | 555.97M | 360.82M | 134.62M | 1.91M | -964K | -11.06M | -12.53M | -5.04M | 12.47M | -1.86M | -7.11M |