DE:AEZ's free cash flow for Q4 2023 was $-34.73M. For the 2023 fiscal year, DE:AEZ's free cash flow was decreased by $-386.75M and operating cash flow was $-8.72M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -69.00M	$ -69.00M	$ 360.66M	$ 182.21M	$ 41.56M	$ 244.28M
Investing Cash Flow	$ -199.87M	$ -199.87M	$ -425.68M	$ -187.13M	$ -59.83M	$ -139.36M
Financing Cash Flow	$ 228.62M	$ 228.62M	$ 81.97M	$ -9.50M	$ 26.32M	$ 6.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.02B	$ 313.99M	$ 354.03M	$ 345.61M	$ 361.10M	$ 351.08M
Income Tax Paid Supplemental Data	$ 63.55M	$ 63.55M	$ 86.04M	$ 22.95M	$ 19.33M	$ 52.88M
Interest Paid Supplemental Data	$ 79.62M	$ 79.62M	$ 67.10M	$ 73.09M	$ 78.15M	$ 59.71M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 248.62M	$ 248.62M	$ 105.33M	$ 9.20M	$ 0.00	$ 205.50M
Repayment Of Debt	$ 41.76M	$ -12.65M	$ 105.33M	$ -865.80M	$ 0.00	$ -162.28M
Free Cash Flow	$ -205.31M	$ -205.33M	$ 181.42M	$ 21.39M	$ -37.60M	$ 111.63M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mercer International Cash Flow

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