ZIM Integrated Shipping S... (ZIM)
NYSE: ZIM
· Real-Time Price · USD
13.44
0.72 (5.66%)
At close: Oct 14, 2025, 3:59 PM
13.38
-0.41%
After-hours: Oct 14, 2025, 05:41 PM 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 |
| 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 |