ZIM Integrated Shipping Services Ltd. (ZIM)
NYSE: ZIM · Real-Time Price · USD
18.29
-0.09 (-0.49%)
At close: Dec 20, 2024, 4:00 PM
18.28
-0.01 (-0.05%)
After-hours: Dec 20, 2024, 7:57 PM EST
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 | Sep '24 Sep 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 | 1,438 | -2,696 | 4,619 | 4,640 | 518 | -18.15 | Upgrade
|
| Depreciation & Amortization | 1,062 | 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 | -45.8 | -10.9 | -42.7 | -8.7 | -8.8 | -35.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2,063 | - | - | -4.3 | 1.15 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.8 | 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
|
| Other Operating Activities | 464.7 | 4.8 | 17.2 | 832.8 | 192.4 | 163.95 | Upgrade
|
| Change in Accounts Receivable | -476.1 | 242.7 | 496.6 | -766.5 | -204.5 | 43.42 | Upgrade
|
| Change in Inventory | -52 | 11.4 | -71.7 | -66.8 | 8.1 | 9.73 | Upgrade
|
| Change in Accounts Payable | 308.4 | -95.1 | -325.7 | 555.9 | 68.8 | -28.11 | Upgrade
|
| Change in Other Net Operating Assets | 40.8 | 15.9 | 15.9 | 6.6 | -2.2 | -7.69 | Upgrade
|
| Operating Cash Flow | 2,763 | 1,020 | 6,110 | 5,971 | 880.8 | 370.63 | Upgrade
|
| Operating Cash Flow Growth | 43.41% | -83.31% | 2.33% | 577.90% | 137.65% | 64.72% | Upgrade
|
| Capital Expenditures | -181.6 | -115.7 | -345.5 | -1,005 | -42.7 | -16.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.5 | 27.4 | 48.1 | 10.9 | 6.7 | 44.79 | Upgrade
|
| Investment in Securities | 680.4 | 1,867 | -1,327 | -2,247 | 0.8 | 9.38 | Upgrade
|
| Other Investing Activities | 24.4 | -2.2 | -20.2 | -101.8 | - | - | Upgrade
|
| Investing Cash Flow | 539.7 | 1,777 | -1,645 | -3,343 | -35.2 | 38.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 6.1 | 3.32 | Upgrade
|
| Long-Term Debt Issued | - | - | 59.2 | 50 | 9.1 | 13.83 | Upgrade
|
| Total Debt Issued | 10.3 | - | 59.2 | 50 | 15.2 | 17.15 | Upgrade
|
| Short-Term Debt Repaid | - | -21 | -53.5 | -16 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,713 | -1,449 | -1,191 | -336.3 | -300.76 | Upgrade
|
| Total Debt Repaid | -2,090 | -1,734 | -1,503 | -1,207 | -336.3 | -300.76 | Upgrade
|
| Net Debt Issued (Repaid) | -2,080 | -1,734 | -1,444 | -1,157 | -321.1 | -283.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | 205.4 | - | - | Upgrade
|
| Common Dividends Paid | -139.6 | -769.2 | -3,303 | -299.4 | - | - | Upgrade
|
| Other Financing Activities | -447 | -389.6 | -229.4 | -164.7 | -139.3 | -127.79 | Upgrade
|
| Financing Cash Flow | -2,667 | -2,893 | -4,976 | -1,653 | -460.4 | -411.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.8 | -4.2 | -9.9 | -1.9 | 2.4 | -0.76 | Upgrade
|
| Net Cash Flow | 636.6 | -100.6 | -521.2 | 972.9 | 387.6 | -3.51 | Upgrade
|
| Free Cash Flow | 2,581 | 904.3 | 5,765 | 4,966 | 838.1 | 354.48 | Upgrade
|
| Free Cash Flow Growth | 41.55% | -84.31% | 16.08% | 492.52% | 136.43% | 75.11% | Upgrade
|
| Free Cash Flow Margin | 34.57% | 17.52% | 45.89% | 46.29% | 21.00% | 10.74% | Upgrade
|
| Free Cash Flow Per Share | 21.43 | 7.52 | 47.86 | 41.75 | 8.02 | 3.54 | Upgrade
|
| Cash Interest Paid | 441.4 | 380.7 | 221 | 160 | 136 | 122.97 | Upgrade
|
| Cash Income Tax Paid | 13.5 | 329.7 | 1,586 | 369.1 | 15 | 13.63 | Upgrade
|
| Levered Free Cash Flow | 1,714 | 734.51 | 4,578 | 3,574 | 567.19 | 273.98 | Upgrade
|
| Unlevered Free Cash Flow | 1,957 | 972.51 | 4,718 | 3,680 | 661.19 | 366.1 | Upgrade
|
| Change in Net Working Capital | 95.3 | 119.5 | 167 | -257.37 | 51.71 | -64.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.