GrafTech Historical Cash Flow
| EAF Stock | USD 2.15 0.29 15.59% |
Analysis of GrafTech International cash flow over time is an excellent tool to project GrafTech International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 4.2 M or Free Cash Flow of 13.7 M as it is a great indicator of GrafTech International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GrafTech International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GrafTech International is a good buy for the upcoming year.
GrafTech |
About GrafTech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GrafTech balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GrafTech's non-liquid assets can be easily converted into cash.
GrafTech International Cash Flow Chart
Add Fundamental
Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by GrafTech International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GrafTech International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in GrafTech International financial statement analysis. It represents the amount of money remaining after all of GrafTech International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from GrafTech International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GrafTech International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.At this time, GrafTech International's Change In Working Capital is most likely to increase significantly in the upcoming years. The GrafTech International's current Begin Period Cash Flow is estimated to increase to about 141.4 M, while Free Cash Flow is projected to decrease to roughly 13.7 M.
GrafTech International cash flow statement Correlations
Click cells to compare fundamentals
GrafTech International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GrafTech International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (21.5M) | 44.6M | (28.2M) | (153.6M) | 107.8M | 113.2M | |
| Change In Cash | 31.1M | 64.5M | (87.9M) | 77.1M | 42.2M | 44.3M | |
| Stock Based Compensation | 2.1M | 2.7M | 16.6M | 2.3M | 4.4M | 4.2M | |
| Free Cash Flow | 741.2M | 527.6M | 384.8M | 252.5M | 14.4M | 13.7M | |
| Change In Working Capital | (47.7M) | 86.4M | (16.4M) | (99.6M) | 101.2M | 106.3M | |
| Begin Period Cash Flow | 49.9M | 80.9M | 145.4M | 57.5M | 134.6M | 141.4M | |
| Other Cashflows From Financing Activities | (439.0M) | (6.3M) | (11.0M) | 4.0M | 19.2M | 18.2M | |
| Depreciation | 61.8M | 63.0M | 65.7M | 55.5M | 56.9M | 55.3M | |
| Other Non Cash Items | 25.7M | (19.3M) | (7.8M) | (33.5M) | 189.3M | 198.7M | |
| Dividends Paid | 98.6M | 30.9M | 10.6M | 10.3M | (5.1M) | (4.9M) | |
| Capital Expenditures | 64.1M | 36.1M | 58.3M | 72.2M | 54.0M | 54.4M | |
| Total Cash From Operating Activities | 805.3M | 563.6M | 443.0M | 324.6M | 68.4M | 65.0M | |
| Net Income | 744.6M | 434.4M | 388.3M | 383.0M | (255.3M) | (242.5M) | |
| Total Cash From Financing Activities | (709.6M) | (463.7M) | (471.8M) | (176.3M) | 18.7M | 19.6M | |
| End Period Cash Flow | 80.9M | 145.4M | 57.5M | 134.6M | 176.9M | 185.7M | |
| Sale Purchase Of Stock | (260.9M) | (30.1M) | (50M) | (60M) | (129K) | (135.5K) | |
| Change To Account Receivables | (404K) | 63.6M | (28.9M) | 60.5M | 45.7M | 48.0M | |
| Other Cashflows From Investing Activities | 219K | 379K | 397K | 195K | 175.5K | 166.7K | |
| Change To Liabilities | (11.6M) | (12.8M) | 66.6M | 7.7M | 8.9M | 8.3M | |
| Total Cashflows From Investing Activities | (63.9M) | (35.7M) | (57.9M) | (72.0M) | (82.8M) | (86.9M) | |
| Investments | (63.9M) | (35.7M) | (57.9M) | (72.0M) | (74.9M) | (71.2M) | |
| Net Borrowings | (350.1M) | (402.6M) | (400.1M) | (112.4M) | (101.1M) | (96.1M) | |
| Cash And Cash Equivalents Changes | 31.8M | 64.3M | (86.6M) | 76.4M | 87.8M | 92.2M | |
| Cash Flows Other Operating | (46.8M) | 21.0M | (43.1M) | (125.1M) | (112.6M) | (107.0M) | |
| Change To Netincome | 45.7M | 45.3M | 32.4M | 11.3M | 10.2M | 9.7M | |
| Change To Operating Activities | 1.5M | (40.9M) | (58.5M) | (22.3M) | (20.0M) | (21.1M) |
Currently Active Assets on Macroaxis
When determining whether GrafTech International is a strong investment it is important to analyze GrafTech International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrafTech International's future performance. For an informed investment choice regarding GrafTech Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrafTech International. If investors know GrafTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrafTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (1.16) | Revenue Per Share 2.104 | Quarterly Revenue Growth (0.18) | Return On Assets (0.04) |
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrafTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.