ZIM Integrated Shipping Services Ltd. (ZIM)
NYSE: ZIM · Real-Time Price · USD
14.14
-0.23 (-1.60%)
At close: Aug 25, 2025, 4:00 PM
14.14
0.00 (0.00%)
After-hours: Aug 25, 2025, 7:18 PM EDT

ZIM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,0042,148-2,6964,6194,640518
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Depreciation & Amortization
1,2301,1291,4611,396779.2314.1
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Other Amortization
13.413.411.1---
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Loss (Gain) From Sale of Assets
-41-43.9-10.9-42.7-8.7-8.8
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Asset Writedown & Restructuring Costs
--2,063---4.3
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Loss (Gain) on Equity Investments
2.56.46.5-2.1-4.7-4.1
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Provision & Write-off of Bad Debts
3.13.15.16.92.83.3
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Other Operating Activities
620.7489.54.817.2832.8192.4
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Change in Accounts Receivable
233.8-352.9242.7496.6-766.5-204.5
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Change in Inventory
-11.6-32.911.4-71.7-66.88.1
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Change in Accounts Payable
-128.3357.8-95.1-325.7555.968.8
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Change in Other Net Operating Assets
19.535.415.915.96.6-2.2
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Operating Cash Flow
3,9463,7531,0206,1105,971880.8
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Operating Cash Flow Growth
146.20%267.91%-83.31%2.33%577.89%137.65%
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Capital Expenditures
-225.7-214.1-115.7-345.5-1,005-42.7
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Sale of Property, Plant & Equipment
34.518.727.448.110.96.7
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Investment in Securities
-196.9-53.31,867-1,327-2,2470.8
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Other Investing Activities
24.325.5-2.2-20.2-101.8-
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Investing Cash Flow
-363.8-223.21,777-1,645-3,343-35.2
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Short-Term Debt Issued
-----6.1
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Long-Term Debt Issued
---59.2509.1
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Total Debt Issued
---59.25015.2
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Short-Term Debt Repaid
---21-53.5-16-
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Long-Term Debt Repaid
--2,083-1,713-1,449-1,191-336.3
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Total Debt Repaid
-1,776-2,083-1,734-1,503-1,207-336.3
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Net Debt Issued (Repaid)
-1,776-2,083-1,734-1,444-1,157-321.1
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Issuance of Common Stock
----205.4-
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Common Dividends Paid
-921.39-478.09-769.2-3,303-299.4-
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Other Financing Activities
-489.7-469.6-389.6-229.4-164.7-139.3
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Financing Cash Flow
-3,288-3,131-2,893-4,976-1,653-460.4
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Foreign Exchange Rate Adjustments
3.1-4.9-4.2-9.9-1.92.4
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Net Cash Flow
297.3393.2-100.6-521.2972.9387.6
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Free Cash Flow
3,7203,539904.35,7654,966838.1
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Free Cash Flow Growth
155.20%291.31%-84.31%16.08%492.52%136.43%
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Free Cash Flow Margin
43.38%41.99%17.52%45.89%46.29%21.00%
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Free Cash Flow Per Share
30.8729.377.5247.8641.758.02
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Cash Interest Paid
485.6465.6380.7221160136
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Cash Income Tax Paid
30.318.4329.71,586369.115
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Levered Free Cash Flow
2,3982,249734.514,5783,574567.19
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Unlevered Free Cash Flow
2,7082,541972.514,7183,680661.19
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Change in Working Capital
113.47.4174.9115.1-270.8-129.8
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Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q