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: $920.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $68.2M | 7.4% |
| Dividends Paid | $55.6M | 6.0% |
| Net Change in Short-Term Borrowings | $12.6M | 1.4% |
| Other Financing | $662.8M | 72.0% |
| Working Capital | $84.0M | 9.1% |
| Net Cash Flow | $37.3M | 4.1% |