ZIM Integrated Shipping S... (ZIM)
15.49
0.10 (0.65%)
At close: Mar 28, 2025, 3:59 PM
15.47
-0.13%
After-hours: Mar 28, 2025, 06:59 PM EDT
ZIM Integrated Shipping Services Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 2.15B | -2.69B | 4.63B | 4.65B | 524.2M | -13.04M | -119.85M | 11.36M | -168.29M | 2.25M | -204.91M | -534.97M | -433.25M |
| Depreciation & Amortization | 1.14B | 1.47B | 1.4B | 779.2M | 314.1M | 245.51M | 111.57M | 108.39M | 100.97M | 98.31M | 127.02M | 159.34M | 175.47M |
| Stock-Based Compensation | n/a | 17.6M | 25.8M | 20.8M | 500K | 707K | 368K | n/a | n/a | n/a | n/a | 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 | -20.29M | 14.01M | 25.01M | n/a |
| Other Non-Cash Items | 397.8M | 2.17B | -1.45B | -217.8M | 155.2M | 108.34M | 107.16M | 115.87M | 165.76M | -12.69M | 157.54M | 409.68M | 351.51M |
| Deferred Income Tax | 51.2M | -127.6M | 1.4B | 1.01B | 16.6M | 11.77M | 14.13M | 14.23M | -70K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 7.4M | 174.9M | 115.1M | -270.8M | -129.8M | 17.35M | 111.63M | -6.7M | 25.3M | 85.28M | 41.33M | -21.43M | -37.31M |
| Operating Cash Flow | 3.75B | 1.02B | 6.11B | 5.97B | 880.8M | 370.63M | 225.01M | 230.93M | -40.19M | 173.15M | 120.98M | 12.63M | 93.74M |
| Capital Expenditures | -214.1M | -115.7M | -345.5M | -1B | -42.7M | -16.15M | -22.58M | -29.49M | -13.46M | -31.36M | -18.64M | -22.08M | -38.38M |
| Acquisitions | n/a | n/a | 48.1M | -182.4M | 6.72M | 44.79M | 45.42M | 4.87M | 30.67M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -143.6M | -1.43B | -2.25B | -839K | n/a | n/a | n/a | n/a | 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 | 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 | 134.9M | -73.57M | 155.21M | 77.58M |
| Investing Cash Flow | -223.2M | 1.78B | -1.65B | -3.34B | -35.2M | 38.03M | 51.11M | -93.55M | 141.55M | 103.54M | -92.21M | 133.13M | 39.2M |
| Debt Repayment | -2.08B | -1.73B | -1.44B | -1.16B | -321.1M | -286.93M | -154.96M | -134.39M | -150.79M | -179.05M | 4.48M | -101.91M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | 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 | 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 | -103.54M | 77.92M | -107.06M | -139.41M |
| Financial Cash Flow | -3.13B | -2.89B | -4.98B | -1.65B | -460.4M | -411.4M | -242.68M | -139.77M | -155.23M | -282.59M | 82.39M | -208.97M | -139.41M |
| Net Cash Flow | 393.2M | -100.6M | -521.2M | 972.9M | 387.6M | -3.5M | 28.4M | 288K | -61.14M | -11.64M | 107.14M | -64.27M | -6.27M |
| Free Cash Flow | 3.54B | 904.3M | 5.76B | 4.97B | 838.1M | 354.48M | 202.43M | 201.43M | -53.65M | 141.79M | 102.34M | -9.45M | 55.36M |