ZIM Integrated Shipping Services Ltd. (ZIM)

ZIM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	481.5	2,154	-2,688	4,629	4,649
Depreciation & Amortization	1,286	1,143	1,472	1,396	779.2
Other Adjustments	365.4	367	2,255	1,502	1,175
Change in Receivables	262.3	-352.9	242.7	496.6	-766.5
Changes in Inventories	44.4	-32.9	11.4	-71.7	-66.8
Changes in Accounts Payable	-267.1	357.8	-95.1	-325.7	555.9
Changes in Accrued Expenses	35.6	35.4	15.9	15.9	6.6
Changes in Income Taxes Payable	-24.3	-18.4	-329.7	-1,586	-369.1
Changes in Other Operating Activities	115.6	100.4	136.1	54.1	7.9
Operating Cash Flow	2,300	3,753	1,020	6,110	5,971
Operating Cash Flow Growth	-38.72%	267.91%	-83.31%	2.33%	577.89%
Capital Expenditures	-217.7	-214.1	-115.7	-345.5	-1,005
Sale of Property, Plant & Equipment	36.6	18.7	27.4	48.1	10.9
Purchases of Investments	-	-	-	-	-182.5
Proceeds from Sale of Investments	148.6	85.8	-138.2	-1,433	-
Other Investing Activities	-100.8	-113.6	2,003	85.5	-2,167
Investing Cash Flow	-133.3	-223.2	1,777	-1,645	-3,343
Short-Term Debt Issued	-	-	-21	-53.5	-16
Net Short-Term Debt Issued (Repaid)	-	-	-21	-53.5	-16
Long-Term Debt Issued	-	-	-	59.2	50
Long-Term Debt Repaid	-1,440	-2,083	-1,713	-1,449	-1,191
Net Long-Term Debt Issued (Repaid)	-1,440	-2,083	-1,713	-1,390	-1,141
Issuance of Common Stock	-	-	-	-	205.4
Net Common Stock Issued (Repurchased)	-	-	-	-	205.4
Common Dividends Paid	-515.6	-579.2	-769.2	-3,303	-536.4
Other Financing Activities	-478.1	-469.6	-389.6	-229.4	-164.7
Financing Cash Flow	-2,433	-3,131	-2,893	-4,976	-1,653
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.1	-4.9	-4.2	-9.9	-1.9
Net Cash Flow	-267.1	398.1	-96.4	-511.3	974.8
Free Cash Flow	2,082	3,539	904.3	5,765	4,966
Free Cash Flow Growth	-41.17%	291.31%	-84.31%	16.08%	492.52%
FCF Margin	30.15%	41.99%	17.52%	45.89%	46.29%
Free Cash Flow Per Share	17.27	29.37	7.52	47.86	41.75
Levered Free Cash Flow	12.2	1,436	-3,335	2,313	3,392
Unlevered Free Cash Flow	1,716	3,839	-1,303	3,850	4,687

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q