ZIM Integrated Shipping Services Ltd. (FRA:2SV)
Germany · Delayed Price · Currency is EUR 19.22
-0.05 (-0.24%)
At close: Jan 30, 2026
FRA:2SV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,003 | 2,148 | -2,696 | 4,619 | 4,640 | 518 |
Depreciation & Amortization | 1,267 | 1,129 | 1,461 | 1,396 | 779.2 | 314.1 |
Other Amortization | 13.4 | 13.4 | 11.1 | - | - | - |
Loss (Gain) From Sale of Assets | -44.7 | -43.9 | -10.9 | -42.7 | -8.7 | -8.8 |
Asset Writedown & Restructuring Costs | - | - | 2,063 | - | - | -4.3 |
Loss (Gain) on Equity Investments | 5.7 | 6.4 | 6.5 | -2.1 | -4.7 | -4.1 |
Provision & Write-off of Bad Debts | 3.1 | 3.1 | 5.1 | 6.9 | 2.8 | 3.3 |
Other Operating Activities | 642.2 | 489.5 | 4.8 | 17.2 | 832.8 | 192.4 |
Change in Accounts Receivable | 412.6 | -352.9 | 242.7 | 496.6 | -766.5 | -204.5 |
Change in Inventory | 26.4 | -32.9 | 11.4 | -71.7 | -66.8 | 8.1 |
Change in Accounts Payable | -280.7 | 357.8 | -95.1 | -325.7 | 555.9 | 68.8 |
Change in Other Net Operating Assets | 28.8 | 35.4 | 15.9 | 15.9 | 6.6 | -2.2 |
Operating Cash Flow | 3,077 | 3,753 | 1,020 | 6,110 | 5,971 | 880.8 |
Operating Cash Flow Growth | 11.37% | 267.91% | -83.31% | 2.33% | 577.89% | 137.65% |
Capital Expenditures | -242.7 | -214.1 | -115.7 | -345.5 | -1,005 | -42.7 |
Sale of Property, Plant & Equipment | 40.8 | 18.7 | 27.4 | 48.1 | 10.9 | 6.7 |
Investment in Securities | -98.8 | -53.3 | 1,867 | -1,327 | -2,247 | 0.8 |
Other Investing Activities | 24.6 | 25.5 | -2.2 | -20.2 | -101.8 | - |
Investing Cash Flow | -276.1 | -223.2 | 1,777 | -1,645 | -3,343 | -35.2 |
Short-Term Debt Issued | - | - | - | - | - | 6.1 |
Long-Term Debt Issued | - | - | - | 59.2 | 50 | 9.1 |
Total Debt Issued | -10.3 | - | - | 59.2 | 50 | 15.2 |
Short-Term Debt Repaid | - | - | -21 | -53.5 | -16 | - |
Long-Term Debt Repaid | - | -2,083 | -1,713 | -1,449 | -1,191 | -336.3 |
Total Debt Repaid | -1,634 | -2,083 | -1,734 | -1,503 | -1,207 | -336.3 |
Net Debt Issued (Repaid) | -1,644 | -2,083 | -1,734 | -1,444 | -1,157 | -321.1 |
Issuance of Common Stock | - | - | - | - | 205.4 | - |
Common Dividends Paid | -816.69 | -478.09 | -769.2 | -3,303 | -299.4 | - |
Other Financing Activities | -486.7 | -469.6 | -389.6 | -229.4 | -164.7 | -139.3 |
Financing Cash Flow | -3,049 | -3,131 | -2,893 | -4,976 | -1,653 | -460.4 |
Foreign Exchange Rate Adjustments | -1.7 | -4.9 | -4.2 | -9.9 | -1.9 | 2.4 |
Net Cash Flow | -249.7 | 393.2 | -100.6 | -521.2 | 972.9 | 387.6 |
Free Cash Flow | 2,834 | 3,539 | 904.3 | 5,765 | 4,966 | 838.1 |
Free Cash Flow Growth | 9.80% | 291.31% | -84.31% | 16.08% | 492.52% | 136.43% |
Free Cash Flow Margin | 37.35% | 41.99% | 17.52% | 45.89% | 46.29% | 21.00% |
Free Cash Flow Per Share | 23.51 | 29.37 | 7.52 | 47.86 | 41.75 | 8.02 |
Cash Interest Paid | 483.1 | 465.6 | 380.7 | 221 | 160 | 136 |
Cash Income Tax Paid | 29.9 | 18.4 | 329.7 | 1,586 | 369.1 | 15 |
Levered Free Cash Flow | 1,871 | 2,249 | 734.51 | 4,578 | 3,574 | 567.19 |
Unlevered Free Cash Flow | 2,181 | 2,541 | 972.51 | 4,718 | 3,680 | 661.19 |
Change in Working Capital | 187.1 | 7.4 | 174.9 | 115.1 | -270.8 | -129.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.