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 |
| 562.7M | 1.13B | 371.3M | 90.3M | -146.6M | -2.27B | -212.7M | -58.1M | 416.5M | 1.17B | 1.34B | 1.71B | 1.71B | 1.46B | 888.2M | 589.6M | 366.39M | 144.4M | 25.31M | -11.92M | 1.18M | 4.95M | 3.82M | -25.33M | -46.84M | -8.36M | -34.96M | -35.49M | -9.31M | 23.2M | 332K | -7.99M | 2.94M | -38.71M | -74.6M | -57.92M | |
| 308.9M | 295M | 278M | 260.6M | 239.3M | 423.8M | 421.5M | 387.2M | 388.6M | 380.2M | 337.3M | 290.2M | 248.58M | 220.9M | 176.1M | 133.6M | 93.31M | 74.27M | 74.47M | 72.13M | 70.11M | 68.18M | 57.81M | 49.41M | 19.91M | 28.21M | 27.44M | 27.74M | 19.64M | 27.47M | 26.44M | 26.66M | 15.77M | 24.88M | 24.65M | 24.55M | |
| n/a | n/a | n/a | 3.1M | 2.2M | 4.2M | 4.2M | 6.9M | 7.8M | 8M | 7.5M | 2.5M | 19.6M | 400K | 500K | 300K | 490K | n/a | n/a | n/a | 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 | |
| 21.1M | -400K | 23.88M | 3.2M | 9.01M | 7.87M | 2.8M | 1.4M | 4.9M | 20.26M | -797.01K | -2.1M | 973K | 800K | 5.5M | -700K | 4.52M | -322K | 780K | -7.13M | -3.82M | -3.35M | -1.14M | 619K | -4.99M | -7M | 2.91M | -510K | -912K | -1.72M | -3.72M | 1.77M | -5.7M | -505K | -4.29M | -2.29M | |
| 83.5M | 124.9M | 537.88M | 631.3M | 85M | 2.15B | 147M | -210.3M | -43.5M | -318.6M | -358.2M | 26.4M | 55.01M | 38.1M | 45M | 39.5M | 67.71M | 40.71M | 39.12M | 33.73M | 41.82M | 37.69M | 24.19M | 6.04M | 86.32M | 51.22M | 65.32M | 64.57M | 64.46M | -12.29M | 90.64M | 23.96M | 6.73M | 9.83M | 61.23M | 171K | |
| 38.1M | 6.8M | n/a | 4.2M | 9.5M | -71.1M | -59.4M | -6.6M | 141.4M | 348.7M | 400.6M | 507.6M | 374.13M | 358M | 223.8M | 54.4M | 5.4M | 3.7M | 4.41M | 3.09M | 1.6M | 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 | |
| 159.1M | -55.4M | 22.19M | -117.7M | -27.2M | 101.6M | 46M | 54.5M | 157.8M | 87.6M | -13.1M | -117.2M | -32.63M | -61.7M | -143.2M | -33.3M | -105.44M | -12.87M | -19.48M | 7.96M | -17.37M | 54.65M | -21.69M | 29.55M | 988K | -16.96M | -5.11M | 1.04M | -13.01M | 8.04M | -28.46M | -8.84M | -7.93M | 16.71M | 6.35M | 18.56M | |
| 1.15B | 1.5B | 651.68M | 222.4M | 162.2M | 337.6M | 346.6M | 173.6M | 1.07B | 1.67B | 1.71B | 1.66B | 2B | 2.01B | 1.18B | 777.4M | 414.37M | 245.09M | 119.76M | 101.58M | 89.3M | 157.52M | 64.13M | 59.68M | 60.38M | 54.1M | 52.68M | 57.85M | 61.77M | 46.42M | 88.94M | 33.79M | 17.51M | 12.71M | 17.64M | -14.64M | |
| -73M | -50.3M | -65.66M | -24.4M | -40.5M | -13.7M | -25.6M | -35.9M | -27.8M | -54.6M | -80.6M | -182.5M | -249.2M | -291.3M | -331.5M | -133M | -25.61M | -9.55M | -3.92M | -3.56M | -6.56M | -1.4M | -3.92M | -4.27M | -4.28M | -4.16M | -4.95M | -9.19M | -11.49M | -4.28M | -6.82M | -6.91M | -3.69M | -2.51M | -3.32M | -3.94M | |
| n/a | n/a | 1.67M | 1.5M | 5.71M | 3.31M | 5.22M | 12.2M | 14.22M | -765.6M | 11.22M | 5.3M | 6.13M | 2.75M | 1.79M | 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 | |
| -1.1M | n/a | -1.58M | -1.2M | 471.4M | -26.2M | -422.3M | -161.1M | -493.18M | -765.6M | -621.9M | -182.9M | -186.79M | n/a | -16.4M | -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 | |
| 116.1M | n/a | 112.42M | 200.1M | 2.6M | 19.9M | 581.8M | 1.4B | 77.76M | 556.2M | 381.21K | 99.8M | 54.44M | n/a | 16.4M | 2.06M | 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 | |
| -365.7M | -95.9M | 7.57M | 7.7M | 6.59M | 7.59M | -5.52M | -9.9M | -6.4M | 773.8M | -2.3M | -300K | -1.88B | -298.55M | 13.15K | -4K | 1.11M | 2.88M | -349K | 108K | -1.51M | -1.24M | -6.56M | 53.99M | 27.29M | 19.86M | 25.65M | 891K | -509K | 7.4M | -37.82M | -33.12M | 35.74M | 40.9M | 76.5M | 1.87M | |
| -317.1M | -146.2M | 54.43M | 183.7M | 445.8M | -9.1M | 133.6M | 1.21B | -435.4M | -255.8M | -693.2M | -260.6M | -2.31B | -587.1M | -313.3M | -134.6M | -22.14M | -5.3M | -4.27M | -3.45M | -6.7M | 5.49M | -10.48M | 49.72M | 23.01M | 15.7M | 20.7M | -8.3M | -12M | 3.13M | -44.64M | -40.03M | 32.05M | 38.39M | 73.18M | -2.07M | |
| -480.3M | -463.9M | -471.15M | -636.7M | -466.4M | -352.7M | -466.4M | -416M | -483.6M | -433.3M | -357.1M | -169.7M | -264.8M | -238.79M | -452M | -191.4M | -132.24M | -62.35M | -75.72M | -55.16M | -59.24M | -110.26M | -74.18M | -49.97M | -32.02M | -29.52M | -43.17M | -39.88M | -53.68M | -34.73M | -35.09M | -10.89M | -12.1M | -21.57M | -29.44M | -23.76M | |
| 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 | |
| -439.6M | -111.9M | -27.47M | n/a | -2.74M | -11.89M | -756.84M | n/a | -321.12M | -534.37M | -2.38B | n/a | -299.36M | -237M | n/a | n/a | -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 | |
| -144.6M | -121.1M | -3.27M | -400K | 636M | -98.8M | -96.5M | -93.7M | -66.7M | -63.4M | -54.3M | -45M | -95.82M | -35.41M | -59.4M | -37.6M | -42.05M | -31.71M | -34.27M | -26.9M | -25.99M | -31.46M | 8.9M | -69.2M | -21.82M | -22.34M | -35.71M | -18.21M | -21.61M | -9.54M | 10.34M | 15.43M | -34.78M | -89.44M | -43.21M | 25.66M | |
| -1.06B | -696.9M | -501.89M | -637.1M | -599.6M | -451.5M | -1.33B | -509.7M | -904.7M | -1.07B | -2.79B | -214.7M | -606.87M | -511.2M | -511.4M | -23.6M | -174.29M | -94.06M | -109.99M | -82.05M | -85.24M | -141.72M | -65.28M | -119.17M | -53.84M | -51.86M | -78.89M | -58.09M | -75.29M | -44.27M | -24.75M | 4.54M | -46.88M | -111.01M | -72.65M | 1.91M | |
| -234M | 658.9M | 201.9M | -233.6M | 9.4M | -128.2M | -852.3M | 870.5M | -263.6M | 338.9M | -1.78B | 1.18B | -911.7M | 909.7M | 356.9M | 618M | 220.13M | 147.44M | 6.11M | 13.96M | -1.82M | 19.77M | -12.13M | -9.33M | 29.55M | 15.4M | -8.92M | -7.63M | -25.11M | 6.11M | 20.61M | -1.31M | -2.23M | -61.08M | 16.47M | -14.3M | |
| 1.08B | 1.45B | 586.02M | 198M | 121.7M | 323.9M | 321M | 137.7M | 1.04B | 1.62B | 1.63B | 1.48B | 1.76B | 1.72B | 849.1M | 644.4M | 388.75M | 235.55M | 115.84M | 98.01M | 82.74M | 156.13M | 60.22M | 55.4M | 56.1M | 49.94M | 47.73M | 48.66M | 50.29M | 42.15M | 82.12M | 26.88M | 13.82M | 10.2M | 14.32M | -18.58M |