ZIM Integrated Shipping Services Ltd. (ZIM)

NYSE: ZIM · Real-Time Price · USD

25.45

+0.95 (3.88%)

At close: Jun 4, 2026, 4:00 PM EDT

25.38

-0.07 (-0.28%)

After-hours: Jun 4, 2026, 4:47 PM EDT

ZIM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	99.1	481.5	2,154	-2,688	4,629	4,649
Depreciation & Amortization	1,288	1,286	1,143	1,472	1,396	779.2
Other Adjustments	391.3	365.4	367	2,255	1,502	1,175
Change in Receivables	42.7	262.3	-352.9	242.7	496.6	-766.5
Changes in Inventories	10.9	44.4	-32.9	11.4	-71.7	-66.8
Changes in Accounts Payable	-110.6	-267.1	357.8	-95.1	-325.7	555.9
Changes in Accrued Expenses	41.8	35.6	35.4	15.9	15.9	6.6
Changes in Income Taxes Payable	-30	-24.3	-18.4	-329.7	-1,586	-369.1
Changes in Other Operating Activities	114.1	115.6	100.4	136.1	54.1	7.9
Operating Cash Flow	1,708	2,300	3,753	1,020	6,110	5,971
Operating Cash Flow Growth	-60.12%	-38.72%	267.91%	-83.31%	2.33%	577.89%
Capital Expenditures	-171	-217.7	-214.1	-115.7	-345.5	-1,005
Sale of Property, Plant & Equipment	30.4	36.6	18.7	27.4	48.1	10.9
Purchases of Investments	-	-	-	-	-	-182.5
Proceeds from Sale of Investments	208.3	148.6	85.8	-138.2	-1,433	-
Other Investing Activities	-53.9	-100.8	-113.6	2,003	85.5	-2,167
Investing Cash Flow	13.8	-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	-1,261	-1,440	-2,083	-1,713	-1,449	-1,191
Net Long-Term Debt Issued (Repaid)	-1,261	-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	-621.7	-515.6	-579.2	-769.2	-3,303	-536.4
Other Financing Activities	-467.2	-478.1	-469.6	-389.6	-229.4	-164.7
Financing Cash Flow	-2,349	-2,433	-3,131	-2,893	-4,976	-1,653
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.6	4.1	-4.9	-4.2	-9.9	-1.9
Net Cash Flow	-628.1	-267.1	398.1	-96.4	-511.3	974.8
Free Cash Flow	1,537	2,082	3,539	904.3	5,765	4,966
Free Cash Flow Growth	-26.19%	-41.17%	291.31%	-84.31%	16.08%	492.52%
FCF Margin	24.41%	30.15%	41.99%	17.52%	45.89%	46.29%
Free Cash Flow Per Share	12.75	17.27	29.37	7.52	47.86	41.75
Levered Free Cash Flow	-19.2	12.2	1,436	-3,335	2,313	3,392
Unlevered Free Cash Flow	1,437	1,716	3,839	-1,303	3,850	4,687

SEC Filings: 10-K · 10-Q