GrafTech Begin Period Cash Flow from 2010 to 2025

EAF Stock  USD 1.70  0.02  1.16%   
GrafTech International's Begin Period Cash Flow is increasing over the last several years with slightly volatile swings. Begin Period Cash Flow is estimated to finish at about 162.6 M this year. Begin Period Cash Flow is the amount of cash GrafTech International has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1995-03-31
Previous Quarter
165.2 M
Current Value
120.7 M
Quarterly Volatility
60.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GrafTech International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GrafTech International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.2 M, Interest Expense of 86.5 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.01 or PTB Ratio of 6.8. GrafTech financial statements analysis is a perfect complement when working with GrafTech International Valuation or Volatility modules.
  
Check out the analysis of GrafTech International Correlation against competitors.
For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.

Latest GrafTech International's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of GrafTech International over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. GrafTech International's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GrafTech International's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

GrafTech Begin Period Cash Flow Regression Statistics

Arithmetic Mean59,000,635
Geometric Mean34,434,085
Coefficient Of Variation98.53
Mean Deviation47,928,873
Median49,880,000
Standard Deviation58,131,914
Sample Variance3379.3T
Range155.7M
R-Value0.79
Mean Square Error1360.6T
R-Squared0.62
Significance0.0003
Slope9,646,827
Total Sum of Squares50689.8T

GrafTech Begin Period Cash Flow History

2025162.6 M
2024154.8 M
2023134.6 M
202257.5 M
2021145.4 M
202080.9 M
201949.9 M

About GrafTech International Financial Statements

GrafTech International stakeholders use historical fundamental indicators, such as GrafTech International's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although GrafTech International investors may analyze each financial statement separately, they are all interrelated. For example, changes in GrafTech International's assets and liabilities are reflected in the revenues and expenses on GrafTech International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GrafTech International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow154.8 M162.6 M

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 the analysis of GrafTech International Correlation against competitors.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.