ZIM Integrated Shipping Services Ltd. (ZIM)

NYSE: ZIM · IEX Real-Time Price · USD

18.73

-0.22 (-1.16%)

At close: May 17, 2024, 4:00 PM

18.83

+0.10 (0.53%)

After-hours: May 17, 2024, 7:57 PM EDT

ZIM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-2,695.6	4,619	4,640	518	-18.15	Upgrade
Depreciation & Amortization	1,472	1,396	779.2	314.1	245.51	Upgrade
Other Operating Activities	2,244	94.4	551.4	48.7	143.27	Upgrade
Operating Cash Flow	1,020	6,110	5,971	880.8	370.63	Upgrade
Operating Cash Flow Growth	-83.31%	2.33%	577.90%	137.65%	64.72%	Upgrade
Capital Expenditures	-88.3	-297.4	-994.1	-36	28.64	Upgrade
Acquisitions	-5.4	0	0	0	0	Upgrade
Change in Investments	1,867	-1,327.4	-2,247.2	0.8	9.38	Upgrade
Other Investing Activities	3.2	-20.2	-101.8	-	-	Upgrade
Investing Cash Flow	1,777	-1,645	-3,343.1	-35.2	38.03	Upgrade
Dividends Paid	-769.2	-3,303.3	-536.4	0	0	Upgrade
Share Issuance / Repurchase	0	0	205.4	0	0	Upgrade
Debt Issued / Paid	-1,734.1	-1,443.7	-1,157.3	-330.2	-296.76	Upgrade
Other Financing Activities	-389.6	-229.4	-164.7	-130.2	-114.64	Upgrade
Financing Cash Flow	-2,892.9	-4,976.4	-1,653	-460.4	-411.4	Upgrade
Exchange Rate Effect	-4.2	-9.9	-1.9	2.4	-0.76	Upgrade
Net Cash Flow	-96.4	-511.3	974.8	385.2	-2.74	Upgrade
Free Cash Flow	931.7	5,813	4,977	844.8	399.27	Upgrade
Free Cash Flow Growth	-83.97%	16.80%	489.11%	111.58%	61.10%	Upgrade
Free Cash Flow Margin	18.05%	46.27%	46.39%	21.16%	12.10%	Upgrade
Free Cash Flow Per Share	7.75	48.43	43.24	8.45	3.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).