Companies: 10,795·Total market cap: $144.5T
GrafTech International Ltd.

GrafTech International Ltd.

EAFNYSEIndustrials● Active
$8.85
+$0.13(+1.49%)
Market Cap$230523773
P/E Ratio
52W High$20.32
52W Low$4.92
Overview

GrafTech International Ltd.(EAF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · EAF · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.22B)($0.13B)($0.26B)$0.38B$0.39B
Depreciation & Amort.$0.06B$0.06B$0.06B$0.06B$0.07B
Stock-Based Comp.$0.00B$0.01B$0.00B$0.00B$0.02B
Change in Working Capital($0.01B)$0.02B$0.10B($0.10B)($0.02B)
Net Cash from Operations($0.08B)($0.04B)$0.08B$0.32B$0.44B
Investing Activities
Capital Expenditure($0.04B)($0.03B)($0.05B)($0.07B)($0.06B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.04B)($0.03B)($0.05B)($0.07B)($0.06B)
Financing Activities
Common Stock Repurchased($0.00B)($0.00B)($0.00B)($0.06B)($0.05B)
Dividends Paid$0.00B$0.00B($0.01B)($0.01B)($0.01B)
Debt Issued / Repaid($0.00B)$0.17B$0.00B($0.11B)($0.40B)
Net Cash from Financing($0.00B)$0.16B$0.02B($0.18B)($0.47B)
Free Cash Flow
Free Cash Flow($0.12B)($0.07B)$0.02B$0.25B$0.38B
FCF Margin %(computed)-23.90%-13.81%3.63%19.70%28.59%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解GrafTech International Ltd.

关于GrafTech International Ltd.(EAF)现金流量表

GrafTech International Ltd. 2025财年经营活动现金流($0.08B),自由现金流($0.12B)(FCF利润率-23.90%),资本支出($0.04B)。

常见问题

EAF · 4 问

GrafTech International Ltd. 2025财年自由现金流($0.12B),同比down62.0%。

EAF free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10