Equities

GrafTech International Ltd

GrafTech International Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (USD)2.18
  • Today's Change0.11 / 5.31%
  • Shares traded2.73m
  • 1 Year change-9.54%
  • Beta0.9751
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(255)383388
Depreciation/depletion575566
Non-Cash items202(8.22)36
Cash taxes paid, supplemental436764
Cash interest paid, supplemental344056
Changes in working capital101(123)(43)
Total cash from operations77325443
INVESTING
Capital expenditures(54)(72)(58)
Other investing and cash flow items, total0.220.200.40
Total cash from investing(54)(72)(58)
FINANCING
Financing cash flow items193.96(11)
Total cash dividends paid(5.13)(10)(11)
Issuance (retirement) of stock, net0(60)(50)
Issuance (retirement) of debt, net4.68(110)(400)
Total cash from financing19(176)(472)
NET CHANGE IN CASH
Foreign exchange effects0.780.74(1.32)
Net change in cash4277(88)
Net cash-begin balance/reserved for future use13558145
Net cash-end balance/reserved for future use17713558
SUPPLEMENTAL INCOME
Depreciation, supplemental575566
Cash interest paid, supplemental344056
Cash taxes paid, supplemental436764
Data Provided by LSEG
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