Mercer International Inc. (MERC)
5.07
-0.20 (-3.80%)
At close: Apr 04, 2025, 3:59 PM
Mercer International Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 |
| -85.14M | -242.06M | 247.04M | 170.99M | -17.23M | -9.64M | 128.59M | 70.48M | 34.94M | 75.5M | 120.97M | -25.77M | -13.87M | 64.9M | 114.75M | -89.1M | -100.88M | 32.39M | 83.42M | -138.64M | 27.07M | -4.52M | -6.64M | -2.53M | 29.47M | -38.11M | 9M | -32.6M | 16.1M | 64.1M | 45.5M | 14M | 8M | 7.3M | 4.3M | |
| 170.79M | 172.5M | 144.15M | 132.2M | 128.92M | 126.39M | 96.73M | 85.29M | 71.98M | 68.33M | 78.01M | 78.64M | 76.77M | 72.59M | 74.79M | 77.61M | 77.63M | 82.74M | 74.38M | 63.56M | 39.93M | 30.3M | 26.9M | 20.56M | 22.14M | 7.02M | 11.2M | 13.3M | 11M | 13.9M | 8.9M | 600K | 1.1M | 2M | 1.3M | |
| 3.86M | 5.92M | 6.74M | 2.39M | 928K | 3.04M | 3.94M | 2.89M | 4.66M | 2.41M | 1.59M | 3.57M | 2.7M | 4.29M | 3.18M | 651.9K | 367.51K | 541K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.68M | -8.13M | -12.45M | -5.52M | -4.83M | -4.11M | -4.37M | 1.68M | 1.84M | -1.43M | 1.88M | -1.25M | 7.93M | -20.3M | 9.67M | -468.31K | 4.8M | -23.04M | 36.14M | -6.74M | 2.33M | -439K | 6.29M | -8.27M | 1.3M | 5.8M | -13.6M | -5.6M | -38.5M | -17.5M | -36.7M | n/a | n/a | n/a | |
| 36.41M | 95.21M | -19.28M | 12.73M | 21.16M | 25.88M | 25.41M | 13.34M | 4.67M | 8.45M | -8.48M | -17.68M | 2.23M | 7.62M | 37.62M | -11.99M | 36.21M | -31.19M | 713K | 89.48M | -1K | 20.88M | 20.11M | n/a | n/a | 22.16M | 100K | 46.9M | -31.7M | -35.3M | 10.7M | 1M | -4.8M | -3.4M | -1.1M | |
| -35.72M | -36.39M | 7M | 18.79M | -15.25M | -7.87M | 16.6M | 22.06M | 16.81M | 17.52M | -22.02M | 11.48M | -156.06K | -3.08M | -12.98M | -8.6M | 2.75M | 11.89M | 75.04M | -13.59M | -57.54M | n/a | n/a | n/a | n/a | n/a | 300K | n/a | -3.1M | -9.1M | n/a | n/a | n/a | n/a | n/a | |
| n/a | -64.19M | -25M | -154.89M | -76.96M | 106.48M | -34.6M | -52.14M | 7.71M | -12.99M | -25.48M | -13.93M | -6.87M | -2.38M | -95.96M | 84.89M | -32.6M | -68.41M | -13.32M | 31.23M | -46.01M | -7.14M | 1.36M | 8.63M | -11.66M | 300K | 3.4M | -11.6M | -300K | -45.8M | -30.3M | -34M | -7.5M | 3M | -7.5M | |
| 90.2M | -69M | 360.66M | 182.21M | 41.56M | 244.28M | 236.67M | 141.93M | 140.78M | 159.22M | 144.59M | 36.33M | 60.8M | 143.94M | 121.4M | 53.47M | -16.52M | 27.96M | 64.97M | 13.42M | 13.01M | 39.53M | 41.73M | 26.66M | 39.95M | -8.64M | 18.5M | 16M | -8M | -12.2M | 34.8M | -18.4M | -3.2M | 8.9M | -3M | |
| -84.32M | -136.32M | -179.24M | -160.82M | -79.17M | -132.66M | -87.61M | -59.69M | -44.37M | -50.34M | -39.39M | -45.71M | -48.54M | -49M | -50.94M | -41.3M | -35.78M | -7.1M | -43.47M | -26.02M | -296.18M | -408.91M | n/a | -6.84M | n/a | n/a | -69.8M | -13.1M | -18.2M | -8.4M | -9.8M | -18.9M | n/a | -1.1M | n/a | |
| n/a | -82.1M | -256.6M | -51.26M | -647K | -6.38M | -380.31M | -61.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.95M | n/a | n/a | -173.51M | -1.04M | n/a | -209.59M | n/a | n/a | -255.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -75M | n/a | -9.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.8M | n/a | n/a | n/a | n/a | n/a | -1.95M | 156K | n/a | -643K | -569K | -1.92M | -1.26M | n/a | n/a | n/a | -6.3M | -200K | -78.2M | -102.8M | -8.9M | -2.6M | |
| n/a | n/a | 75.52M | n/a | 26.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.15M | n/a | n/a | n/a | n/a | 1.18M | 1.56M | 1.01M | 1.57M | 8.06M | n/a | 605K | 189K | 6.87M | 2.2M | n/a | 1.9M | 2.4M | 1.9M | 88.4M | 103.1M | 10.1M | 8.4M | |
| 17.33M | 18.56M | 9.64M | 24.96M | 2.44M | -321K | 445K | -232K | 67K | 528K | -9.72M | 739K | 863.6K | 4.77M | 2.99M | 19.47M | 30.63M | 42.38M | -40.24M | 72.46M | -2.81M | 490K | 4.34M | -2.44M | 40M | 4.18M | 7.6M | -3.9M | n/a | 1.3M | -1.1M | 1.7M | n/a | -4.7M | 500K | |
| -66.99M | -199.87M | -425.68M | -187.13M | -59.83M | -139.36M | -467.48M | -121.55M | -44.3M | -49.82M | -49.1M | -44.97M | -31.53M | -60.03M | -47.94M | -21.84M | 2.79M | 36.47M | -82.15M | -128.02M | -298.3M | -400.37M | -205.9M | -9.25M | 38.27M | -245.41M | -60M | -17M | -16.3M | -11M | -9.2M | -7M | 300K | -4.6M | 6.3M | |
| -127.98M | 253.49M | 105.33M | 9.2M | 52.65M | 43.22M | 69.12M | 337.34M | -23.08M | -33.82M | -237.4M | 9.82M | -32.14M | -92.88M | -23.8M | -31.16M | -43.85M | -44.19M | -18.35M | 40.61M | 288.58M | 374.64M | 193.44M | -21.15M | 67K | 160.56M | 99.5M | -3.2M | 5.7M | -700K | 1.7M | 28.9M | 12.8M | 5.7M | 1.4M | |
| n/a | n/a | n/a | n/a | -162K | -754K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -217K | n/a | n/a | n/a | n/a | -1.1M | -200K | -800K | -4.8M | -3.5M | |
| -20.06M | -19.95M | -19.85M | -17.17M | -21.89M | -35.28M | -40.72M | -29.87M | -29.73M | -7.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -834K | -600K | -500K | n/a | n/a | n/a | n/a | n/a | -300K | n/a | |
| -4.74M | -4.91M | -3.52M | -1.53M | -4.28M | -1.09M | -13.54M | -18.72M | -9.56M | -15.43M | 61.65M | 5.41M | 2.48M | 20.64M | 17.67M | 17.81M | 370.3K | -1.15M | 18.91M | 30.69M | 132.46M | 10.35M | -9.04M | -6.79M | -61.61M | 47.7M | -15.2M | n/a | 100K | -600K | -12.1M | n/a | n/a | 100K | -700K | |
| -152.78M | 228.62M | 81.97M | -9.5M | 26.32M | 6.1M | 14.86M | 288.75M | -62.38M | -56.66M | -175.75M | 15.23M | -30.24M | -77.85M | -8.15M | -19.13M | -43.48M | -44.89M | 1.29M | 150.18M | 279.71M | 386.14M | 184.69M | -26.93M | -61.55M | 207.22M | 87M | -3.7M | 5.8M | 5.8M | -11.5M | 31.2M | 12M | 700K | -2.8M | |
| -129.07M | -40.04M | 8.42M | -15.49M | 10.01M | 110.59M | -220.25M | 319.84M | 32.04M | 46.46M | -94.56M | 10.29M | -1.1M | 7.84M | 63.48M | 12.66M | -59.02M | 21.97M | -18.14M | 40.21M | -3.29M | 27.32M | 19.45M | -8.04M | 16.77M | -51.53M | 48.8M | -5.6M | -19.5M | -13.3M | 14M | 4.6M | 8M | 5.1M | 600K | |
| 5.89M | -205.33M | 181.42M | 21.39M | -37.6M | 111.63M | 149.06M | 82.23M | 96.41M | 108.88M | 105.2M | -9.38M | 12.26M | 94.93M | 70.46M | 12.17M | -52.3M | 20.86M | 21.5M | -12.6M | -283.17M | -369.39M | 41.73M | 19.81M | 39.95M | -8.64M | -51.3M | 2.9M | -26.2M | -20.6M | 25M | -37.3M | -3.2M | 7.8M | -3M |