ZIM Integrated Shipping S... (ZIM)
13.79
0.31 (2.30%)
At close: Apr 17, 2025, 3:59 PM
13.75
-0.29%
After-hours: Apr 17, 2025, 07:55 PM EDT
ZIM Integrated Shipping Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.15B | 1.44B | -1.96B | -2.54B | -2.69B | -2.12B | 1.31B | 2.86B | 4.63B | 5.92B | 6.22B | 5.77B | 4.65B | 3.31B | 1.99B | 1.13B | 524.19M | 158.98M | 19.52M | -1.97M | -15.38M | -63.4M | -76.71M | -115.49M | -125.65M | -88.12M | -56.56M | -21.26M | 6.24M | 18.48M | -43.43M | -118.37M | -168.29M | -200.9M | -151.18M | -66.27M | |
| 1.14B | 1.07B | 1.2B | 1.35B | 1.47B | 1.62B | 1.58B | 1.49B | 1.4B | 1.26B | 1.1B | 935.78M | 779.18M | 623.91M | 477.28M | 375.65M | 314.19M | 290.99M | 284.9M | 268.23M | 245.51M | 195.31M | 155.33M | 124.96M | 103.29M | 103.02M | 102.28M | 101.28M | 100.21M | 96.34M | 93.75M | 91.96M | 89.85M | 86.21M | 86.89M | 86.7M | |
| 3.1M | 5.3M | 9.5M | 13.7M | 17.5M | 23.1M | 26.9M | 30.2M | 25.8M | 37.6M | 30M | 23M | 20.8M | 1.69M | 1.29M | 790K | 490K | 707K | 707K | 707K | 707K | 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 | n/a | n/a | |
| 47.78M | 35.69M | 43.95M | 22.88M | 21.08M | 16.96M | 29.36M | 25.76M | 22.26M | 18.33M | -1.12M | 5.17M | 6.57M | 10.12M | 9M | 4.28M | -2.15M | -10.5M | -13.52M | -15.44M | -7.69M | -8.86M | -12.51M | -8.46M | -9.59M | -5.51M | -227K | -6.86M | -4.58M | -9.37M | -8.15M | -8.73M | -12.78M | -9.93M | -16.77M | -16.45M | |
| 1.38B | 1.38B | 3.4B | 3.01B | 2.17B | 2.04B | -425.4M | -930.6M | -693.9M | -595.39M | -238.69M | 164.51M | 177.61M | 190.31M | 192.91M | 187.03M | 181.26M | 155.37M | 152.36M | 137.43M | 109.75M | 154.25M | 167.77M | 208.89M | 267.42M | 245.56M | 182.05M | 207.38M | 166.76M | 109.04M | 131.15M | 101.75M | 77.96M | 79.53M | 30.69M | 24.89M | |
| 49.1M | 20.5M | -57.4M | -116.8M | -127.6M | 4.3M | 424.1M | 884.1M | 1.4B | 1.63B | 1.64B | 1.46B | 1.01B | 641.6M | 287.3M | 67.91M | 16.6M | 12.79M | 12.1M | 7.69M | 4.6M | 3M | 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 | n/a | |
| 8.19M | -178.11M | -21.11M | 2.7M | 174.9M | 359.9M | 345.9M | 286.8M | 115.1M | -75.33M | -224.63M | -354.73M | -270.83M | -343.64M | -294.81M | -171.1M | -129.84M | -41.77M | 25.75M | 23.55M | 45.14M | 63.5M | -8.11M | 8.47M | -20.05M | -34.05M | -9.05M | -32.4M | -42.28M | -37.2M | -28.52M | 6.3M | 33.7M | 67.62M | 70.21M | 59.66M | |
| 3.52B | 2.53B | 1.37B | 1.07B | 1.02B | 1.93B | 3.26B | 4.62B | 6.11B | 7.05B | 7.38B | 6.85B | 5.97B | 4.38B | 2.62B | 1.56B | 880.8M | 555.73M | 468.16M | 412.53M | 370.63M | 341.71M | 238.28M | 226.83M | 225.01M | 226.41M | 218.73M | 254.99M | 230.93M | 186.66M | 152.95M | 81.64M | 33.22M | 32.46M | 36.61M | 104.99M | |
| -213.36M | -180.86M | -144.26M | -104.2M | -115.7M | -103M | -143.9M | -198.9M | -345.5M | -566.9M | -803.6M | -1.05B | -1.01B | -781.41M | -499.66M | -172.08M | -42.64M | -23.59M | -15.44M | -15.44M | -16.15M | -13.87M | -16.63M | -17.66M | -22.58M | -29.79M | -29.91M | -31.78M | -29.49M | -21.7M | -19.93M | -16.43M | -13.46M | -13.27M | -14.24M | -18.55M | |
| 3.17M | 8.89M | 12.2M | 15.74M | 26.44M | 34.94M | -733.97M | -727.96M | -734.86M | -742.95M | 25.4M | 15.96M | 11.17M | 5.04M | 2.29M | 504K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.88M | 468.62M | 442.42M | 21.7M | -138.2M | -1.1B | -1.84B | -2.04B | -2.06B | -1.76B | -991.59M | -386.09M | -205.29M | -18.5M | -18.5M | -2.1M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 428.62M | 315.12M | 335.02M | 804.4M | 2.01B | 2.08B | 2.62B | 2.04B | 734.14M | 710.82M | 154.62M | 170.64M | 72.9M | 6.74B | 6.74B | 6.72B | 6.72B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -446.33M | -74.04M | 29.45M | 16.36M | -1.24M | -14.23M | 751.98M | 755.2M | 764.8M | -1.11B | -2.18B | -2.18B | -2.18B | -297.43M | 4.01M | 3.65M | 3.76M | 1.13M | -2.99M | -9.21M | 44.68M | 73.48M | 94.58M | 126.8M | 73.69M | 45.89M | 33.44M | -30.04M | -64.05M | -27.8M | 5.7M | 120.02M | 155.01M | 138.83M | 190.63M | 104.55M | |
| -225.17M | 537.73M | 674.83M | 754M | 1.78B | 895.3M | 648.6M | -178.2M | -1.65B | -3.52B | -3.85B | -3.47B | -3.34B | -1.06B | -475.34M | -166.31M | -35.16M | -19.72M | -8.93M | -15.15M | 38.03M | 67.74M | 77.95M | 109.14M | 51.11M | 16.1M | 3.53M | -61.82M | -93.55M | -49.5M | -14.23M | 103.59M | 141.55M | 125.56M | 176.39M | 86M | |
| -2.05B | -2.04B | -1.93B | -1.92B | -1.7B | -1.72B | -1.8B | -1.69B | -1.44B | -1.22B | -1.03B | -1.13B | -1.15B | -1.01B | -837.99M | -461.72M | -325.47M | -252.47M | -300.38M | -298.84M | -293.65M | -266.42M | -185.69M | -154.69M | -144.59M | -166.25M | -171.46M | -163.38M | -134.39M | -92.81M | -79.65M | -74M | -86.87M | -142.36M | -167.62M | -173.16M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -578.97M | -142.11M | -42.1M | -771.47M | -771.47M | -1.09B | -1.61B | -3.23B | -3.23B | -3.21B | -2.91B | -536.36M | -536.36M | -4.6B | -4.36B | -4.36B | -4.36B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -269.37M | 511.23M | 533.53M | 440.3M | 347M | -355.7M | -320.3M | -278.1M | -229.4M | -258.52M | -230.53M | -235.63M | -228.23M | -174.46M | -170.76M | -145.63M | -134.93M | -118.87M | -118.62M | -75.45M | -117.75M | -113.58M | -104.46M | -149.07M | -98.08M | -97.87M | -85.07M | -39.02M | -5.38M | -18.55M | -98.45M | -152M | -141.76M | -134.09M | -75.42M | -49.85M | |
| -2.9B | -2.44B | -2.19B | -3.02B | -2.89B | -3.2B | -3.81B | -5.27B | -4.98B | -4.68B | -4.12B | -1.84B | -1.65B | -1.22B | -803.35M | -401.94M | -460.4M | -371.34M | -419M | -374.29M | -411.4M | -380M | -290.14M | -303.75M | -242.68M | -264.12M | -256.54M | -202.4M | -139.77M | -111.36M | -178.1M | -226M | -228.63M | -276.45M | -243.04M | -223.01M | |
| 393.2M | 636.6M | -150.5M | -1.2B | -100.6M | -373.6M | 93.5M | -834.6M | -521.2M | -1.17B | -598.5M | 1.54B | 972.9M | 2.1B | 1.34B | 991.67M | 387.63M | 165.68M | 38.01M | 19.78M | -3.5M | 27.87M | 23.5M | 26.7M | 28.4M | -26.26M | -35.55M | -6.03M | 288K | 23.17M | -44.02M | -48.16M | -61.14M | -121.35M | -34.98M | -35.2M | |
| 3.31B | 2.35B | 1.23B | 964.6M | 904.3M | 1.82B | 3.12B | 4.42B | 5.76B | 6.48B | 6.58B | 5.8B | 4.97B | 3.6B | 2.12B | 1.38B | 838.16M | 532.14M | 452.72M | 397.09M | 354.48M | 327.84M | 221.66M | 209.17M | 202.43M | 196.62M | 188.82M | 223.21M | 201.43M | 164.96M | 133.02M | 65.21M | 19.76M | 19.19M | 22.37M | 86.44M |