Mercer International Inc. (FRA:AEZ)
Germany · Delayed Price · Currency is EUR 1.480
-0.040 (-2.63%)
At close: Nov 28, 2025
Mercer International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -172.48 | -85.14 | -242.06 | 247.04 | 170.99 | -17.24 | Upgrade |
Depreciation & Amortization | 166.22 | 170.79 | 172.5 | 144.15 | 132.2 | 128.92 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 33.73 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 34.28 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 23.65 | - | - | - | -17.54 | Upgrade |
Stock-Based Compensation | 2.36 | 3.86 | 5.92 | 6.74 | 2.39 | 0.93 | Upgrade |
Other Operating Activities | 12.65 | -32.35 | 25.08 | -12.27 | 31.52 | 23.45 | Upgrade |
Change in Accounts Receivable | 33.88 | -32.09 | 52.51 | -20.48 | -121.58 | -6.27 | Upgrade |
Change in Inventory | -5.37 | 23.91 | -15.84 | -63.18 | -96.44 | -11.43 | Upgrade |
Change in Accounts Payable | 20.97 | -17.68 | -98.18 | 66.8 | 75.59 | -53.74 | Upgrade |
Change in Other Net Operating Assets | -24.64 | 0.99 | -2.68 | -8.13 | -12.45 | -5.52 | Upgrade |
Operating Cash Flow | 33.59 | 90.2 | -69.01 | 360.66 | 182.21 | 41.57 | Upgrade |
Operating Cash Flow Growth | 225.25% | - | - | 97.93% | 338.38% | -82.98% | Upgrade |
Capital Expenditures | -95.14 | -84.32 | -136.32 | -178.74 | -159.44 | -78.52 | Upgrade |
Sale of Property, Plant & Equipment | 16.15 | 19.87 | 3.41 | 1.69 | - | - | Upgrade |
Cash Acquisitions | - | - | -82.1 | -256.6 | -51.26 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.65 | Upgrade |
Investment in Securities | - | - | - | 0.52 | - | 17.54 | Upgrade |
Other Investing Activities | 2.3 | -2.55 | 15.15 | 8.53 | 32.9 | 1.8 | Upgrade |
Investing Cash Flow | -76.7 | -66.99 | -199.87 | -424.61 | -177.79 | -59.83 | Upgrade |
Long-Term Debt Issued | - | 206 | 261.27 | 115.33 | 875 | 52.65 | Upgrade |
Long-Term Debt Repaid | - | -333.98 | -7.79 | -10 | -865.8 | -4.64 | Upgrade |
Net Debt Issued (Repaid) | -68.18 | -127.98 | 253.49 | 105.33 | 9.2 | 48.02 | Upgrade |
Common Dividends Paid | -20.07 | -20.06 | -19.95 | -19.85 | -17.17 | -21.89 | Upgrade |
Other Financing Activities | -3.87 | -4.74 | -4.91 | -4.58 | -10.87 | 0.19 | Upgrade |
Financing Cash Flow | -92.12 | -152.78 | 228.62 | 80.9 | -18.84 | 26.32 | Upgrade |
Foreign Exchange Rate Adjustments | -5.67 | 0.5 | 0.21 | -8.53 | -1.07 | 1.96 | Upgrade |
Net Cash Flow | -140.89 | -129.07 | -40.04 | 8.42 | -15.49 | 10.01 | Upgrade |
Free Cash Flow | -61.55 | 5.89 | -205.33 | 181.92 | 22.77 | -36.95 | Upgrade |
Free Cash Flow Growth | - | - | - | 698.80% | - | - | Upgrade |
Free Cash Flow Margin | -3.23% | 0.29% | -10.30% | 7.98% | 1.26% | -2.60% | Upgrade |
Free Cash Flow Per Share | -0.92 | 0.09 | -3.09 | 2.73 | 0.34 | -0.56 | Upgrade |
Cash Interest Paid | 99.77 | 105.48 | 79.62 | 67.1 | 73.09 | 78.15 | Upgrade |
Cash Income Tax Paid | 43.17 | 22.49 | 63.55 | 86.04 | 22.95 | 19.33 | Upgrade |
Levered Free Cash Flow | 16.86 | 92.05 | -186.12 | 161.22 | 11.4 | -27.43 | Upgrade |
Unlevered Free Cash Flow | 87.73 | 160.27 | -130.97 | 205.9 | 55.18 | 23.04 | Upgrade |
Change in Working Capital | 24.84 | -24.88 | -64.19 | -25 | -154.89 | -76.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.