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: $329.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $143.3M | 43.5% |
| Business Acquisitions | $18.8M | 5.7% |
| Working Capital | $167.5M | 50.8% |
| Net Cash Flow | $92.0K | 0.0% |