ZIM Integrated Shipping S... (ZIM)

NYSE: ZIM · Real-Time Price · USD

15.02

-0.33 (-2.15%)

At close: May 01, 2025, 3:59 PM

15.27

1.66%

Pre-market: May 02, 2025, 06:45 AM EDT

ZIM Integrated Shipping Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.15B	-2.69B	4.63B	4.65B	524.2M	-13.04M	-119.85M	11.36M	-168.29M
Depreciation & Amortization	1.14B	1.47B	1.4B	779.2M	314.1M	245.51M	111.57M	108.39M	100.97M
Stock-Based Compensation	n/a	17.6M	25.8M	20.8M	500K	707K	368K	n/a	n/a
Other Working Capital	393.2M	15.9M	15.9M	6.67M	-2.1M	-7.69M	-9.59M	-4.58M	-12.78M
Other Non-Cash Items	397.8M	2.17B	-1.45B	-217.8M	155.2M	108.34M	107.16M	115.87M	165.76M
Deferred Income Tax	51.2M	-127.6M	1.4B	1.01B	16.6M	11.77M	14.13M	14.23M	-70K
Change in Working Capital	7.4M	174.9M	115.1M	-270.8M	-129.8M	17.35M	111.63M	-6.7M	25.3M
Operating Cash Flow	3.75B	1.02B	6.11B	5.97B	880.8M	370.63M	225.01M	230.93M	-40.19M
Capital Expenditures	-214.1M	-115.7M	-345.5M	-1B	-42.7M	-16.15M	-22.58M	-29.49M	-13.46M
Cash Acquisitions	n/a	n/a	48.1M	-182.4M	6.72M	44.79M	45.42M	4.87M	30.67M
Purchase of Investments	n/a	-143.6M	-1.43B	-2.25B	-839K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	2.01B	105.7M	193.33M	800K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.1M	30.6M	-20.2M	-101.83M	822K	9.38M	73.69M	-68.76M	124.34M
Investing Cash Flow	-223.2M	1.78B	-1.65B	-3.34B	-35.2M	38.03M	51.11M	-93.55M	141.55M
Debt Repayment	-2.08B	-1.73B	-1.44B	-1.16B	-321.1M	-286.93M	-154.96M	-134.39M	-150.79M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-579.2M	-769.2M	-3.3B	-536.39M	-4.36B	n/a	n/a	n/a	n/a
Other Financial Acitivies	-469.6M	-389.6M	-229.4M	40.7M	-139.3M	-124.47M	-87.72M	-5.38M	-4.44M
Financial Cash Flow	-3.13B	-2.89B	-4.98B	-1.65B	-460.4M	-411.4M	-242.68M	-139.77M	-155.23M
Net Cash Flow	393.2M	-100.6M	-521.2M	972.9M	387.6M	-3.5M	28.4M	288K	-61.14M
Free Cash Flow	3.54B	904.3M	5.76B	4.97B	838.1M	354.48M	202.43M	201.43M	-53.65M