MERCER INTERNATIONAL INC.MERC
| Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income (loss) | -26 | 121 | 76 | 35 | 70 | 129 | -10 | -17 | 171 | 247 | -242 | -85 |
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| Depreciation and amortization | 79 | 78 | 68 | 72 | 85 | 97 | 126 | 129 | 132 | 144 | 173 | 171 |
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| Deferred Income Tax Expense (Benefit) | 11 | -22 | 18 | 17 | 22 | 17 | -8 | -15 | 19 | 7 | -36 | -36 |
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| Inventory impairment | - | - | - | - | - | - | - | 26 | - | - | 59 | 9 |
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| Impairment of sandalwood business held for sale | - | - | - | - | - | - | - | - | - | - | 34 | - |
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| Loss on disposal of investment in joint venture | - | - | - | - | - | - | - | - | - | - | - | -24 |
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| Goodwill impairment | - | - | - | - | - | - | - | - | - | - | - | 34 |
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| Pension Cost (Reversal of Cost) | - | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 5 | 1 |
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| Stock compensation expense | 4 | 2 | 2 | 5 | 3 | 4 | 3 | 1 | 2 | 7 | 6 | 4 |
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| Foreign exchange transaction losses (gains) | - | - | - | - | - | - | -7 | -13 | 17 | 17 | -4 | 8 |
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| Other | -3 | -3 | -3 | -4 | -2 | -3 | -6 | -1 | -0 | 1 | 5 | -2 |
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| Defined benefit pension plans and other post-retirement benefit plan contributions | - | - | 2 | 2 | 2 | 1 | 4 | 4 | 4 | 3 | 1 | 1 |
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| Accounts receivable | -14 | 25 | 11 | -9 | 65 | 10 | -41 | 6 | 122 | 20 | -53 | 32 |
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| Inventories | 15 | -6 | 13 | -7 | 20 | 58 | -25 | 11 | 96 | 63 | 16 | -24 |
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| Accounts payable and accrued expenses | -12 | -5 | 10 | -10 | 37 | 38 | 45 | -54 | 76 | 67 | -98 | -18 |
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| Other | 2 | -1 | -2 | -2 | 4 | 4 | 5 | 6 | 12 | 8 | 3 | -1 |
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| Net cash from (used in) operating activities | 36 | 145 | 159 | 141 | 142 | 237 | 244 | 42 | 182 | 361 | -69 | 90 |
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| Purchase of property, plant and equipment | 46 | 35 | 47 | 43 | 58 | 87 | 132 | 79 | 159 | 179 | 136 | 84 |
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| Proceeds from sale of property, plant and equipment | 1 | - | - | - | - | - | - | - | - | - | - | 20 |
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| Acquisition, net of cash acquired | - | - | - | - | - | - | - | - | - | - | 82 | - |
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| Acquisition, net of cash acquired | - | - | - | - | - | - | - | - | - | 257 | - | - |
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| Property insurance proceeds | - | - | - | - | - | - | - | - | - | 9 | 12 | 1 |
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| Proceeds from government grants | - | - | 0 | 3 | - | - | 6 | 0 | 9 | 1 | 6 | 1 |
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| Other | - | -1 | -1 | -0 | 0 | -0 | 0 | -2 | -3 | -1 | -1 | 4 |
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| Net cash from (used in) investing activities | -45 | -49 | -50 | -44 | -122 | -467 | -139 | -60 | -187 | -426 | -200 | -67 |
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| Redemption of senior notes | 56 | 891 | 11 | 23 | 235 | 317 | 104 | - | 825 | - | - | 300 |
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| Proceeds from Issuance of Debt | - | - | - | - | 550 | 350 | 206 | - | 875 | - | 200 | 206 |
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| Proceeds from (Repayments of) Lines of Credit | -6 | 26 | -23 | - | 22 | 37 | -58 | 53 | -33 | 115 | 61 | -25 |
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| Dividend payments | - | - | 7 | 30 | 30 | 41 | 35 | 22 | 17 | 20 | 20 | 20 |
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| Payment of debt issuance costs | 4 | 20 | 0 | - | 12 | 10 | 4 | - | 14 | 4 | 5 | 5 |
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| Payment of finance lease obligations | - | - | - | - | - | - | - | - | - | 10 | 8 | 9 |
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| Other | - | -0 | 0 | -2 | -0 | -3 | -3 | -5 | -4 | -1 | -0 | -0 |
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| Net cash from (used in) financing activities | 15 | -176 | -57 | -62 | 289 | 15 | 6 | 26 | -10 | 82 | 229 | -153 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | 11 | -4 | -0 | 2 | -1 | -9 | 0 | 1 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | 320 | -220 | 111 | 10 | -15 | 8 | -40 | -129 |
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| Cash paid for interest | - | - | - | - | - | 40 | 60 | 78 | 73 | 67 | 80 | 105 |
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| Income Taxes Paid | - | - | 9 | 13 | 11 | 16 | 53 | 19 | 23 | 86 | 64 | 22 |
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| Lease Obligation Incurred | 2 | 3 | - | - | - | 12 | 9 | 13 | 29 | - | 3 | 12 |
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