Mercer International Inc. (MERC)
USD 3.91
(-7.13%)
USD 3.91
(-7.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -69 Million | 360.66 Million | 182.21 Million | 41.56 Million | 244.28 Million | 236.66 Million |
| Net Income | -242.05 Million | 247.03 Million | 170.98 Million | -17.23 Million | -9.63 Million | 128.58 Million |
| Depreciation & Amortization | 172.5 Million | 144.15 Million | 132.19 Million | 128.92 Million | 126.39 Million | 96.72 Million |
| Deferred income taxes | -36.39 Million | 7 Million | 18.79 Million | -15.24 Million | -7.87 Million | 16.59 Million |
| Stock-based compensation | 5.92 Million | 6.73 Million | 2.39 Million | 928 Thousand | 3.03 Million | 3.94 Million |
| Change in working capital | -64.19 Million | -24.99 Million | -154.88 Million | -76.96 Million | 106.48 Million | -34.6 Million |
| Other non-cash items | 95.2 Million | -19.27 Million | 12.72 Million | 21.16 Million | 25.88 Million | 25.41 Million |
| Investing Cash Flow | -199.86 Million | -425.67 Million | -187.12 Million | -59.82 Million | -139.35 Million | -467.47 Million |
| Investments in PPE | -136.32 Million | -179.23 Million | -160.82 Million | -79.16 Million | -132.65 Million | -87.61 Million |
| Acquisitions | -82.1 Million | -256.6 Million | -51.25 Million | -647 Thousand | -6.38 Million | -380.31 Million |
| Investment purchases | - | -75 Million | - | -9.37 Million | - | - |
| Sales/Maturities of investments | - | 75.51 Million | - | 26.91 Million | - | - |
| Other Investing Activities | 18.55 Million | 9.64 Million | 24.95 Million | 2.44 Million | -321 Thousand | 445 Thousand |
| Financing Cash Flow | 228.62 Million | 81.96 Million | -9.5 Million | 26.31 Million | 6.09 Million | 14.86 Million |
| Debt repayment | -7.78 Million | -10 Million | -824.55 Million | -52.65 Million | -162.27 Million | -317.43 Million |
| Dividends payments | -19.95 Million | -19.84 Million | -17.16 Million | -21.89 Million | -35.27 Million | -40.72 Million |
| Common Stock Repurchased | - | - | - | -162 Thousand | -754 Thousand | - |
| Common Stock Issuance | - | - | - | 52.65 Million | 205.5 Million | - |
| Other Financing Activities | 256.35 Million | 111.81 Million | 832.22 Million | 48.37 Million | -1.09 Million | 373.02 Million |
| Accounts receivables | 52.5 Million | -20.47 Million | -121.57 Million | -6.26 Million | 41.36 Million | -10.37 Million |
| Accounts payables | -98.18 Million | 66.79 Million | 75.58 Million | -53.74 Million | 45.25 Million | 37.95 Million |
| Inventory | -15.83 Million | -63.18 Million | -96.44 Million | -11.43 Million | 24.68 Million | -58.08 Million |
| Other working capital | -2.67 Million | -8.13 Million | -12.45 Million | -5.51 Million | -4.82 Million | -4.1 Million |
| Cash at beginning of period | 354.03 Million | 345.61 Million | 361.09 Million | 351.08 Million | 240.49 Million | 460.73 Million |
| Cash at end of period | 313.99 Million | 354.03 Million | 345.61 Million | 361.09 Million | 351.08 Million | 240.49 Million |
| Capital Expenditure | -136.32 Million | -179.23 Million | -160.82 Million | -79.16 Million | -132.65 Million | -87.61 Million |
| Effect of forex changes on cash | 208 Thousand | -8.52 Million | -1.07 Million | 1.95 Million | -429 Thousand | -4.29 Million |
| Net cash flow / Change in cash | -40.04 Million | 8.42 Million | -15.48 Million | 10.01 Million | 110.59 Million | -220.24 Million |
| Free Cash Flow | -205.32 Million | 181.42 Million | 21.38 Million | -37.6 Million | 111.62 Million | 149.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.55 Million | -67.58 Million | -16.7 Million | -242.05 Million | -87.21 Million | -25.95 Million |
| Depreciation & Amortization | 41.61 Million | 39.94 Million | 40.4 Million | 172.5 Million | 43.8 Million | 40.95 Million |
| Deferred income taxes | -14.4 Million | 7.32 Million | -13.42 Million | -36.39 Million | -1.86 Million | 9.52 Million |
| Stock-based compensation | 1.42 Million | 1.4 Million | 2.02 Million | 5.92 Million | 1.55 Million | 1.75 Million |
| Change in working capital | 13.62 Million | 48.67 Million | -62.3 Million | -64.19 Million | -14.38 Million | -37.6 Million |
| Other non-cash items | -38.64 Million | 71.55 Million | 164.89 Million | 95.2 Million | 49.38 Million | -14 Million |
| Investing Cash Flow | -22.9 Million | -20.15 Million | -17.48 Million | -199.86 Million | -20.18 Million | -29.3 Million |
| Investments in PPE | -27.26 Million | -17.88 Million | -18.46 Million | -136.32 Million | -26.02 Million | -37.39 Million |
| Acquisitions | 5.21 Million | - | - | -82.1 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.36 Million | -2.27 Million | 977 Thousand | 18.55 Million | 5.83 Million | 8.08 Million |
| Financing Cash Flow | 12.72 Million | -53.28 Million | 6.82 Million | 228.62 Million | -1.94 Million | 185.15 Million |
| Debt repayment | -31.14 Million | -44.96 Million | -9.12 Million | -7.78 Million | -1.94 Million | -2.05 Million |
| Dividends payments | -5.01 Million | -5.01 Million | - | -19.95 Million | -9.97 Million | -4.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 48.88 Million | -614 Thousand | -115 Thousand | 256.35 Million | 9.97 Million | 192.2 Million |
| Accounts receivables | 860 Thousand | 21.92 Million | -63.72 Million | 52.5 Million | -36.59 Million | 65.59 Million |
| Accounts payables | -43.52 Million | 15.71 Million | 2.39 Million | -98.18 Million | 9.44 Million | -100.44 Million |
| Inventory | 20.63 Million | 4.5 Million | 89 Thousand | -15.83 Million | 3.17 Million | 8.54 Million |
| Other working capital | -5.47 Million | 6.52 Million | -1.05 Million | -2.67 Million | 9.58 Million | -11.29 Million |
| Cash at beginning of period | 263.17 Million | 274.27 Million | 313.99 Million | 354.03 Million | 343.72 Million | 213.33 Million |
| Cash at end of period | 238.99 Million | 263.17 Million | 274.27 Million | 313.99 Million | 313.99 Million | 343.72 Million |
| Capital Expenditure | -27.26 Million | -17.88 Million | -18.46 Million | -136.32 Million | -26.02 Million | -37.39 Million |
| Effect of forex changes on cash | -58 Thousand | 150 Thousand | 137 Thousand | 208 Thousand | 1.11 Million | -131 Thousand |
| Net cash flow / Change in cash | -24.17 Million | -11.09 Million | -39.72 Million | -40.04 Million | -29.73 Million | 130.38 Million |
| Free Cash Flow | -41.2 Million | 44.3 Million | -47.65 Million | -205.32 Million | -34.74 Million | -62.72 Million |
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