ZIM Integrated Shipping Services Ltd. (ZIM)
NYSE: ZIM · Real-Time Price · USD
15.42
-0.43 (-2.71%)
At close: Aug 1, 2025, 4:00 PM
15.52
+0.10 (0.65%)
After-hours: Aug 1, 2025, 7:57 PM EDT
ZIM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 2,353 | 2,148 | -2,696 | 4,619 | 4,640 | 518 | Upgrade |
Depreciation & Amortization | 1,184 | 1,129 | 1,461 | 1,396 | 779.2 | 314.1 | Upgrade |
Other Amortization | 13.4 | 13.4 | 11.1 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -49.8 | -43.9 | -10.9 | -42.7 | -8.7 | -8.8 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2,063 | - | - | -4.3 | Upgrade |
Loss (Gain) on Equity Investments | 6.7 | 6.4 | 6.5 | -2.1 | -4.7 | -4.1 | Upgrade |
Provision & Write-off of Bad Debts | 3.1 | 3.1 | 5.1 | 6.9 | 2.8 | 3.3 | Upgrade |
Other Operating Activities | 594 | 489.5 | 4.8 | 17.2 | 832.8 | 192.4 | Upgrade |
Change in Accounts Receivable | 65.1 | -352.9 | 242.7 | 496.6 | -766.5 | -204.5 | Upgrade |
Change in Inventory | -20.2 | -32.9 | 11.4 | -71.7 | -66.8 | 8.1 | Upgrade |
Change in Accounts Payable | 98.3 | 357.8 | -95.1 | -325.7 | 555.9 | 68.8 | Upgrade |
Change in Other Net Operating Assets | 33.6 | 35.4 | 15.9 | 15.9 | 6.6 | -2.2 | Upgrade |
Operating Cash Flow | 4,281 | 3,753 | 1,020 | 6,110 | 5,971 | 880.8 | Upgrade |
Operating Cash Flow Growth | 265.14% | 267.91% | -83.31% | 2.33% | 577.89% | 137.65% | Upgrade |
Capital Expenditures | -267.7 | -214.1 | -115.7 | -345.5 | -1,005 | -42.7 | Upgrade |
Sale of Property, Plant & Equipment | 27.1 | 18.7 | 27.4 | 48.1 | 10.9 | 6.7 | Upgrade |
Investment in Securities | -232.5 | -53.3 | 1,867 | -1,327 | -2,247 | 0.8 | Upgrade |
Other Investing Activities | 24.5 | 25.5 | -2.2 | -20.2 | -101.8 | - | Upgrade |
Investing Cash Flow | -448.6 | -223.2 | 1,777 | -1,645 | -3,343 | -35.2 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 6.1 | Upgrade |
Long-Term Debt Issued | - | - | - | 59.2 | 50 | 9.1 | Upgrade |
Total Debt Issued | - | - | - | 59.2 | 50 | 15.2 | Upgrade |
Short-Term Debt Repaid | - | - | -21 | -53.5 | -16 | - | Upgrade |
Long-Term Debt Repaid | - | -2,083 | -1,713 | -1,449 | -1,191 | -336.3 | Upgrade |
Total Debt Repaid | -1,906 | -2,083 | -1,734 | -1,503 | -1,207 | -336.3 | Upgrade |
Net Debt Issued (Repaid) | -1,906 | -2,083 | -1,734 | -1,444 | -1,157 | -321.1 | Upgrade |
Issuance of Common Stock | - | - | - | - | 205.4 | - | Upgrade |
Common Dividends Paid | -478.09 | -478.09 | -769.2 | -3,303 | -299.4 | - | Upgrade |
Other Financing Activities | -487.4 | -469.6 | -389.6 | -229.4 | -164.7 | -139.3 | Upgrade |
Financing Cash Flow | -2,973 | -3,131 | -2,893 | -4,976 | -1,653 | -460.4 | Upgrade |
Foreign Exchange Rate Adjustments | -1.6 | -4.9 | -4.2 | -9.9 | -1.9 | 2.4 | Upgrade |
Net Cash Flow | 858.2 | 393.2 | -100.6 | -521.2 | 972.9 | 387.6 | Upgrade |
Free Cash Flow | 4,014 | 3,539 | 904.3 | 5,765 | 4,966 | 838.1 | Upgrade |
Free Cash Flow Growth | 275.70% | 291.31% | -84.31% | 16.08% | 492.52% | 136.43% | Upgrade |
Free Cash Flow Margin | 45.24% | 41.99% | 17.52% | 45.89% | 46.29% | 21.00% | Upgrade |
Free Cash Flow Per Share | 33.31 | 29.37 | 7.52 | 47.86 | 41.75 | 8.02 | Upgrade |
Cash Interest Paid | 483.6 | 465.6 | 380.7 | 221 | 160 | 136 | Upgrade |
Cash Income Tax Paid | 13.7 | 18.4 | 329.7 | 1,586 | 369.1 | 15 | Upgrade |
Levered Free Cash Flow | 3,010 | 2,249 | 734.51 | 4,578 | 3,574 | 567.19 | Upgrade |
Unlevered Free Cash Flow | 3,311 | 2,541 | 972.51 | 4,718 | 3,680 | 661.19 | Upgrade |
Change in Net Working Capital | -630 | -46.5 | 119.5 | 167 | -257.37 | 51.71 | Upgrade |
Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.