MERCER INTERNATIONAL INC (MERC)
US5880561015 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -189.10M | -242.06M | 247.00M | 171.00M | -17.20M | |||
| Depreciation Amortization | 165.76M | 172.50M | 144.20M | 132.20M | 128.90M | |||
| Income Taxes - Deferred | -22.40M | -36.39M | 7.00M | 18.80M | -15.20M | |||
| Change In Working Capital | -64.29M | -65.34M | -20.50M | -159.10M | -75.10M | |||
| Interest Paid | 87.63M | 79.62M | 67.10M | 73.10M | 78.20M | |||
| Taxes Paid | 32.46M | 63.55M | 86.00M | 23.00M | 19.30M | |||
| Other non cash items | 120.27M | 102.28M | -17.00M | 19.40M | 20.20M | |||
| OPERATING CASH FLOW | 10.34M | -69.00M | 360.70M | 182.20M | 41.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -89.63M | -136.32M | -179.20M | -160.80M | -79.20M | |||
| Other Investing Activity | 8.92M | -63.54M | -246.40M | -26.30M | 19.30M | |||
| INVESTING CASH FLOW | -80.71M | -199.87M | -425.70M | -187.10M | -59.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.86M | 253.49M | 105.30M | 17.00M | 52.70M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -200.00K | |||
| Dividend Paid | N/A | -19.95M | -19.80M | -17.20M | -21.90M | |||
| Other Financing Activity | -765.00K | -4.91M | -3.50M | -9.40M | -4.30M | |||
| FINANCING CASH FLOW | -35.71M | 228.62M | 82.00M | -9.50M | 26.30M | |||
| Exchange Rate Effect | 1.34M | 208.00K | -8.50M | -1.10M | 2.00M | |||
| CHANGE IN CASH | -104.74M | -40.04M | 8.50M | -15.50M | 10.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.34M | -69.00M | 360.70M | 182.20M | 41.60M | |||
| Capital Expenditure | -89.63M | -136.32M | -179.20M | -160.80M | -79.20M | |||
| FREE CASH FLOW | -79.29M | -205.33M | 181.50M | 21.40M | -37.60M | |||
All data in USD