ZIM Integrated Shipping Services Ltd. (ZIM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ZIM Integrated Shipping S...

    NYSE: ZIM · Real-Time Price · USD
    13.90
    0.11 (0.80%)
    At close: Oct 03, 2025, 3:59 PM

    ZIM Integrated Shipping Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.15B -2.69B 4.63B 4.65B
    Depreciation & Amortization
    		 1.14B 1.47B 1.4B 779.2M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 393.2M -79.2M -309.8M 562.5M
    Other Non-Cash Items
    		 397.8M 2.19B -1.43B -197M
    Deferred Income Tax
    		 51.2M -127.6M 1.4B 1.01B
    Change in Working Capital
    		 7.4M 174.9M 115.1M -270.8M
    Operating Cash Flow
    		 3.75B 1.02B 6.11B 5.97B
    Capital Expenditures
    		 -214.1M -115.7M -345.5M -1B
    Cash Acquisitions
    		 n/a n/a n/a -182.4M
    Purchase of Investments
    		 n/a -138.2M -1.43B -2.25B
    Sales Maturities Of Investments
    		 n/a 2.01B 105.7M n/a
    Other Investing Acitivies
    		 -9.1M 25.2M 27.9M 91.53M
    Investing Cash Flow
    		 -223.2M 1.78B -1.65B -3.34B
    Debt Repayment
    		 -2.08B -1.73B -1.44B -1.16B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -579.2M -769.2M -3.3B -536.4M
    Other Financial Acitivies
    		 -469.6M -389.6M -229.4M -164.7M
    Financial Cash Flow
    		 -3.13B -2.89B -4.98B -1.65B
    Net Cash Flow
    		 393.2M -100.6M -521.2M 972.9M
    Free Cash Flow
    		 3.54B 904.3M 5.76B 4.97B

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