MERC — Mercer International Cashflow Statement

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Annual cashflow statement for Mercer International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	171	247	-242	-85.1	-498
Depreciation
Deferred Taxes
Non-Cash Items	19.4	-17	102	65.8	297
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-159	-20.5	-65.3	-25.6	61.2
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	182	361	-69	90.2	8.59
Capital Expenditures	-161	-179	-136	-84.3	-88.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-26.3	-246	-63.5	17.3	7.26
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-187	-426	-200	-67	-81.3
Financing Cash Flow Items	-9.38	-3.52	-4.91	-4.74	0.138
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9.5	82	229	-153	79.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15.5	8.42	-40	-129	1.88