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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-17.2	171	247	-242	-85.1
Depreciation
Deferred Taxes
Non-Cash Items	20.2	19.4	-17	102	65.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-75.1	-159	-20.5	-65.3	-25.6
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	41.6	182	361	-69	90.2
Capital Expenditures	-79.2	-161	-179	-136	-84.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	19.3	-26.3	-246	-63.5	17.3
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-59.8	-187	-426	-200	-67
Financing Cash Flow Items	-4.28	-9.38	-3.52	-4.91	-4.74
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	26.3	-9.5	82	229	-153
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10	-15.5	8.42	-40	-129