MERC — Mercer International Cashflow Statement
0.000.00%
Last trade - 00:00- $671.84m
- $1.97bn
- $1.99bn
- 14
- 74
- 87
- 60
Annual cashflow statement for Mercer International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -9.64 | -17.2 | 171 | 247 | -242 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.7 | 20.2 | 19.4 | -17 | 102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 113 | -75.1 | -159 | -20.5 | -65.3 |
| 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 | 244 | 41.6 | 182 | 361 | -69 |
| Capital Expenditures | -133 | -79.2 | -161 | -179 | -136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.7 | 19.3 | -26.3 | -246 | -63.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -59.8 | -187 | -426 | -200 |
| Financing Cash Flow Items | -1.09 | -4.28 | -9.38 | -3.52 | -4.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.1 | 26.3 | -9.5 | 82 | 229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 111 | 10 | -15.5 | 8.42 | -40 |