GrafTech International Ltd.
Net Cash Flow Breakdown
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $248.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $72.0M | 28.9% |
| Other Investing | $107.9M | 43.4% |
| Stock Repurchases | $18.2M | 7.3% |
| Other Financing | $40.8M | 16.4% |
| Other | $9.7M | 3.9% |
| Net Cash Flow | $0 | 0.0% |