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Report an ErrorMercer International Cash Flow 2011-2024 | MERC
Annual Cash Flow Mercer International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-69 M | 361 M | 182 M | 41.6 M | 244 M | 237 M | 142 M | 141 M | 159 M | 145 M | 36.3 M | 59.1 M | 155 M |
Depreciation & Amortization |
173 M | 144 M | 132 M | 129 M | 126 M | 96.7 M | 85.3 M | 72 M | 68.3 M | 78 M | 78.6 M | 74.7 M | 78 M |
Accounts Payables |
61.1 M | 92.8 M | 58.5 M | 42.7 M | 73.7 M | 36.3 M | 36.2 M | 28.8 M | 20.6 M | 34.3 M | 44.3 M | - | - |
Accounts Receivables |
306 M | 352 M | 345 M | 227 M | 209 M | 253 M | 206 M | 124 M | 134 M | 141 M | 136 M | - | - |
Total Inventories |
414 M | 450 M | 357 M | 272 M | 273 M | 304 M | 177 M | 133 M | 141 M | 147 M | 171 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Mercer International
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-29.2 M | - | -25.3 M | -49.6 M | - | 86.7 M | - | 68.8 M | - | 40.1 M | 81.2 M | 30.3 M | - | 28.5 M | 64.1 M | -69.8 M | - | 56.9 M | 88.7 M | 42.2 M | - | 10.8 M | 85.7 M | 76.4 M | - | 33.8 M | 16.1 M | 53.4 M | - | 36.4 M | 11.3 M | 63.5 M | - | 71.7 M | 10.4 M | 59.8 M | - | 36.9 M | 21.3 M | 59.7 M | - | 6.54 M | 24 M | 29 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
40.4 M | - | 41 M | 47.6 M | - | 32.1 M | - | 32.1 M | - | 34.3 M | 32 M | 31 M | - | 31.9 M | 30.2 M | 32.9 M | - | 32.1 M | 32.1 M | 30.2 M | - | 23.3 M | 23 M | 23.3 M | - | 22.7 M | 20.6 M | 19.2 M | - | 18 M | 18 M | 17.2 M | - | 17.1 M | 16.5 M | 17.4 M | - | 19.4 M | 19.9 M | 19.8 M | - | 19.5 M | 19.4 M | 19.5 M | - | - | - | - | - | - | - | - |
Accounts Payables |
63.5 M | 61.1 M | 61.4 M | 95.3 M | 92.8 M | 87.1 M | - | 67.1 M | 58.5 M | 48.1 M | 67.7 M | 52.6 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 73.7 M | 73.7 M | 73.7 M | 73.7 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 22.7 M | 34.3 M | - | - | 44.3 M | - | - | - | 39.9 M | - | - | - | - | - | - | - |
Accounts Receivables |
368 M | 306 M | 267 M | 345 M | 352 M | 324 M | - | 388 M | 345 M | 254 M | 225 M | 237 M | 227 M | 227 M | 227 M | 227 M | 209 M | 209 M | 209 M | 209 M | 253 M | 253 M | 253 M | 253 M | 206 M | 206 M | 206 M | 206 M | 124 M | 124 M | 124 M | 124 M | 134 M | 134 M | 134 M | 134 M | 141 M | 141 M | 141 M | 141 M | 136 M | 136 M | 136 M | 136 M | 145 M | - | - | - | - | - | - | - |
Total Inventories |
408 M | 414 M | 422 M | 531 M | 450 M | 386 M | - | 353 M | 357 M | 345 M | 313 M | 288 M | 272 M | 272 M | 272 M | 272 M | 273 M | 273 M | 273 M | 273 M | 304 M | 304 M | 304 M | 304 M | 177 M | 177 M | 177 M | 177 M | 133 M | 133 M | 133 M | 133 M | 141 M | 141 M | 141 M | 141 M | 147 M | 147 M | 147 M | 147 M | 171 M | 171 M | 171 M | 171 M | 156 M | - | - | - | - | - | - | - |
All numbers in USD currency