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Report an ErrorGrafTech International Ltd. Cash Flow 2011-2024 | EAF
Annual Cash Flow GrafTech International Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
76.6 M | 325 M | 443 M | 564 M | 805 M | 837 M | 36.6 M | 22.8 M | - | 121 M | 117 M | 101 M | 76.6 M |
Depreciation & Amortization |
56.9 M | 55.5 M | 65.7 M | 63 M | 61.8 M | 66.4 M | 66.4 M | 82.9 M | - | 120 M | 123 M | 81.7 M | 82 M |
Accounts Payables |
83.3 M | 103 M | 117 M | 71 M | 78.7 M | 88.1 M | - | - | - | 86.4 M | 115 M | 58.8 M | 74.3 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 163 M | 200 M | - | - |
Total Inventories |
330 M | 448 M | 289 M | 266 M | 314 M | 294 M | - | 156 M | 295 M | 383 M | 490 M | 513 M | 444 M |
All numbers in USD currency
Quarterly Cash Flow GrafTech International Ltd.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-530 K | - | - | - | 24.8 M | - | 275 M | - | 146 M | - | 343 M | - | 122 M | - | 417 M | 288 M | 139 M | - | 585 M | 359 M | 157 M | - | 612 M | 378 M | 141 M | - | 33.6 M | 3.47 M | 1.82 M | - | 28.7 M | 11.2 M | 9.72 M | - | - | - | 22.7 M | - | - | 55.9 M | 22.1 M | - | 65.2 M | 11.6 M | 18 M | - | 13.6 M | -31.5 M | -15.4 M | - | 29.3 M | -18 M | -1.09 M |
Depreciation & Amortization |
13.9 M | - | 2.2 M | 2.5 M | 10.8 M | - | 2.5 M | 2.6 M | 14.4 M | - | 48.4 M | 2.7 M | 16.5 M | - | 45.1 M | 28.8 M | 14.3 M | - | 46.4 M | 31 M | 15.6 M | - | 47.7 M | 31.7 M | 16.3 M | - | 51 M | 33.3 M | 17.3 M | - | 62.8 M | 43.2 M | 19.5 M | - | 10.6 M | 2.1 M | 20.6 M | - | 4.7 M | 66.5 M | 39.7 M | - | 71.8 M | 44.9 M | 20.4 M | - | 58.2 M | 36.4 M | 16.1 M | - | 60.7 M | 40.3 M | 19.8 M |
Accounts Payables |
60.3 M | 83.3 M | 54.9 M | 77.7 M | 86.6 M | 103 M | 119 M | - | 123 M | 117 M | 105 M | 89.2 M | 82.6 M | 71 M | 71 M | 71 M | 71 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 88.1 M | 88.1 M | 88.1 M | 88.1 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 47.7 M | 42 M | 47.7 M | 47.7 M | 40.1 M | 62 M | 40.1 M | 49.5 M | 86.4 M | 98.7 M | 86.4 M | 86.4 M | 115 M | 115 M | 115 M | 115 M | 128 M | 128 M | 128 M | 128 M | 74.3 M | 74.3 M | 74.3 M | 74.3 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.1 M | 82 M | 74.7 M | 80.6 M | 74.6 M | 80.6 M | 80.6 M | 82.4 M | 111 M | 82.4 M | 103 M | 163 M | 164 M | 163 M | 163 M | 200 M | 200 M | 200 M | 200 M | 236 M | 236 M | 236 M | - | - | - | - | - |
Total Inventories |
303 M | 330 M | 379 M | 433 M | 469 M | 448 M | 439 M | - | 318 M | 289 M | 270 M | 257 M | 251 M | 266 M | 266 M | 266 M | 266 M | 314 M | 314 M | 314 M | 314 M | 294 M | 294 M | 294 M | 294 M | 174 M | 174 M | 174 M | 174 M | 156 M | 167 M | 156 M | 156 M | 218 M | 218 M | 218 M | 295 M | 383 M | 383 M | 383 M | 383 M | 490 M | 490 M | 490 M | 490 M | 513 M | 513 M | 513 M | 513 M | 444 M | 444 M | 444 M | 444 M |
All numbers in USD currency