ZIM Integrated Shipping Services Ltd. (ZIM)

ZIM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,004	2,148	-2,696	4,619	4,640	518
Depreciation & Amortization	1,230	1,129	1,461	1,396	779.2	314.1
Other Amortization	13.4	13.4	11.1	-	-	-
Loss (Gain) From Sale of Assets	-41	-43.9	-10.9	-42.7	-8.7	-8.8
Asset Writedown & Restructuring Costs	-	-	2,063	-	-	-4.3
Loss (Gain) on Equity Investments	2.5	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	620.7	489.5	4.8	17.2	832.8	192.4
Change in Accounts Receivable	233.8	-352.9	242.7	496.6	-766.5	-204.5
Change in Inventory	-11.6	-32.9	11.4	-71.7	-66.8	8.1
Change in Accounts Payable	-128.3	357.8	-95.1	-325.7	555.9	68.8
Change in Other Net Operating Assets	19.5	35.4	15.9	15.9	6.6	-2.2
Operating Cash Flow	3,946	3,753	1,020	6,110	5,971	880.8
Operating Cash Flow Growth	146.20%	267.91%	-83.31%	2.33%	577.89%	137.65%
Capital Expenditures	-225.7	-214.1	-115.7	-345.5	-1,005	-42.7
Sale of Property, Plant & Equipment	34.5	18.7	27.4	48.1	10.9	6.7
Investment in Securities	-196.9	-53.3	1,867	-1,327	-2,247	0.8
Other Investing Activities	24.3	25.5	-2.2	-20.2	-101.8	-
Investing Cash Flow	-363.8	-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	-	-	-	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	-1,776	-2,083	-1,734	-1,503	-1,207	-336.3
Net Debt Issued (Repaid)	-1,776	-2,083	-1,734	-1,444	-1,157	-321.1
Issuance of Common Stock	-	-	-	-	205.4	-
Common Dividends Paid	-921.39	-478.09	-769.2	-3,303	-299.4	-
Other Financing Activities	-489.7	-469.6	-389.6	-229.4	-164.7	-139.3
Financing Cash Flow	-3,288	-3,131	-2,893	-4,976	-1,653	-460.4
Foreign Exchange Rate Adjustments	3.1	-4.9	-4.2	-9.9	-1.9	2.4
Net Cash Flow	297.3	393.2	-100.6	-521.2	972.9	387.6
Free Cash Flow	3,720	3,539	904.3	5,765	4,966	838.1
Free Cash Flow Growth	155.20%	291.31%	-84.31%	16.08%	492.52%	136.43%
Free Cash Flow Margin	43.38%	41.99%	17.52%	45.89%	46.29%	21.00%
Free Cash Flow Per Share	30.87	29.37	7.52	47.86	41.75	8.02
Cash Interest Paid	485.6	465.6	380.7	221	160	136
Cash Income Tax Paid	30.3	18.4	329.7	1,586	369.1	15
Levered Free Cash Flow	2,398	2,249	734.51	4,578	3,574	567.19
Unlevered Free Cash Flow	2,708	2,541	972.51	4,718	3,680	661.19
Change in Working Capital	113.4	7.4	174.9	115.1	-270.8	-129.8

Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q