ZIM Integrated Shipping Services Ltd. (ZIM)
NYSE: ZIM · Real-Time Price · USD
25.73
+0.38 (1.50%)
Nov 15, 2024, 12:13 PM EST - Market open
ZIM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,959 | -2,696 | 4,619 | 4,640 | 518 | -18.15 | Upgrade
|
| Depreciation & Amortization | 1,191 | 1,461 | 1,386 | 779.2 | 314.1 | 245.2 | Upgrade
|
| Other Amortization | 11.1 | 11.1 | 10.4 | - | - | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -43.8 | -10.9 | -42.7 | -8.7 | -8.8 | -35.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,063 | 2,063 | - | - | -4.3 | 1.15 | Upgrade
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| Loss (Gain) on Equity Investments | 8.3 | 6.5 | -2.1 | -4.7 | -4.1 | -4.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.1 | 5.1 | 6.9 | 2.8 | 3.3 | 1.01 | Upgrade
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| Other Operating Activities | 349.3 | 4.8 | 17.2 | 832.8 | 192.4 | 163.95 | Upgrade
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| Change in Accounts Receivable | -381.2 | 242.7 | 496.6 | -766.5 | -204.5 | 43.42 | Upgrade
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| Change in Inventory | -13.6 | 11.4 | -71.7 | -66.8 | 8.1 | 9.73 | Upgrade
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| Change in Accounts Payable | 332.6 | -95.1 | -325.7 | 555.9 | 68.8 | -28.11 | Upgrade
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| Change in Other Net Operating Assets | 40.3 | 15.9 | 15.9 | 6.6 | -2.2 | -7.69 | Upgrade
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| Operating Cash Flow | 1,603 | 1,020 | 6,110 | 5,971 | 880.8 | 370.63 | Upgrade
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| Operating Cash Flow Growth | -50.84% | -83.31% | 2.33% | 577.90% | 137.65% | 64.72% | Upgrade
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| Capital Expenditures | -145 | -115.7 | -345.5 | -1,005 | -42.7 | -16.15 | Upgrade
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| Sale of Property, Plant & Equipment | 12.9 | 27.4 | 48.1 | 10.9 | 6.7 | 44.79 | Upgrade
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| Investment in Securities | 782.8 | 1,867 | -1,327 | -2,247 | 0.8 | 9.38 | Upgrade
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| Other Investing Activities | 26.1 | -2.2 | -20.2 | -101.8 | - | - | Upgrade
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| Investing Cash Flow | 676.8 | 1,777 | -1,645 | -3,343 | -35.2 | 38.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6.1 | 3.32 | Upgrade
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| Long-Term Debt Issued | - | - | 59.2 | 50 | 9.1 | 13.83 | Upgrade
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| Total Debt Issued | - | - | 59.2 | 50 | 15.2 | 17.15 | Upgrade
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| Short-Term Debt Repaid | - | -21 | -53.5 | -16 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,713 | -1,449 | -1,191 | -336.3 | -300.76 | Upgrade
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| Total Debt Repaid | -1,969 | -1,734 | -1,503 | -1,207 | -336.3 | -300.76 | Upgrade
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| Net Debt Issued (Repaid) | -1,969 | -1,734 | -1,444 | -1,157 | -321.1 | -283.61 | Upgrade
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| Issuance of Common Stock | - | - | - | 205.4 | - | - | Upgrade
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| Common Dividends Paid | -27.7 | -769.2 | -3,303 | -299.4 | - | - | Upgrade
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| Other Financing Activities | -424.7 | -389.6 | -229.4 | -164.7 | -139.3 | -127.79 | Upgrade
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| Financing Cash Flow | -2,421 | -2,893 | -4,976 | -1,653 | -460.4 | -411.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.9 | -4.2 | -9.9 | -1.9 | 2.4 | -0.76 | Upgrade
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| Net Cash Flow | -150.5 | -100.6 | -521.2 | 972.9 | 387.6 | -3.51 | Upgrade
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| Free Cash Flow | 1,458 | 904.3 | 5,765 | 4,966 | 838.1 | 354.48 | Upgrade
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| Free Cash Flow Growth | -53.23% | -84.31% | 16.08% | 492.52% | 136.43% | 75.11% | Upgrade
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| Free Cash Flow Margin | 24.41% | 17.52% | 45.89% | 46.29% | 21.00% | 10.74% | Upgrade
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| Free Cash Flow Per Share | 12.12 | 7.52 | 47.86 | 41.75 | 8.02 | 3.54 | Upgrade
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| Cash Interest Paid | 419.6 | 380.7 | 221 | 160 | 136 | 122.97 | Upgrade
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| Cash Income Tax Paid | 10.4 | 329.7 | 1,586 | 369.1 | 15 | 13.63 | Upgrade
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| Levered Free Cash Flow | 1,044 | 734.51 | 4,578 | 3,574 | 567.19 | 273.98 | Upgrade
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| Unlevered Free Cash Flow | 1,275 | 972.51 | 4,718 | 3,680 | 661.19 | 366.1 | Upgrade
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| Change in Net Working Capital | 23.8 | 119.5 | 167 | -257.37 | 51.71 | -64.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.