Zim Integrated Shipping Services Ltd (ZIM)
15.37 +0.17 (+1.09%) 14:11 ET [NYSE]
15.36 x 299 15.37 x 35
Realtime by (Cboe BZX)
15.36 x 299 15.37 x 35
Realtime 15.35 +0.15 (+0.99%) 09:29 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,153,800 | -2,687,900 | 4,629,000 | 4,649,100 | 524,190 |
| Depreciation Amortization | 1,142,500 | 1,471,800 | 1,396,300 | 779,200 | 314,185 |
| Accounts receivable | -352,900 | 242,700 | 496,600 | -766,500 | -204,469 |
| Accounts payable and accrued liabilities | 357,800 | -95,100 | -325,700 | 555,900 | 68,670 |
| Other Working Capital | 7,400 | 174,900 | 115,100 | -270,800 | -129,846 |
| Other Operating Activity | 444,100 | 1,913,600 | -201,200 | 1,024,000 | 308,066 |
| Operating Cash Flow | $3,752,700 | $1,020,000 | $6,110,100 | $5,970,900 | $880,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,400 | -88,300 | -297,400 | -994,100 | -35,924 |
| Purchase Of Investment | 85,800 | -138,200 | -1,433,100 | -182,500 | N/A |
| Other Investing Activity | -113,600 | 2,003,000 | 85,500 | -2,166,500 | 763 |
| Investing Cash Flow | $-223,200 | $1,776,500 | $-1,645,000 | $-3,343,100 | $-35,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -21,000 | -53,500 | -16,000 | 6,071 |
| Debt Issued | N/A | N/A | 59,200 | 50,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,191,300 | -336,225 |
| Common Stock Issued | N/A | N/A | N/A | 205,400 | N/A |
| Dividend Paid | -583,200 | -778,100 | -3,311,700 | -541,100 | -3,344 |
| Other Financing Activity | -2,548,200 | -2,093,800 | -1,670,400 | -160,000 | -126,900 |
| Financing Cash Flow | $-3,131,400 | $-2,892,900 | $-4,976,400 | $-1,653,000 | $-460,398 |
| Exchange Rate Effect | -4,900 | -4,200 | -9,900 | -1,900 | 2,391 |
| Beginning Cash Position | 921,500 | 1,022,100 | 1,543,300 | 570,400 | 182,786 |
| End Cash Position | 1,314,700 | 921,500 | 1,022,100 | 1,543,300 | 570,414 |
| Net Cash Flow | $393,200 | $-100,600 | $-521,200 | $972,900 | $387,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,752,700 | 1,020,000 | 6,110,100 | 5,970,900 | 880,796 |
| Capital Expenditure | -214,100 | -115,700 | -345,500 | -1,005,000 | -42,641 |
| Free Cash Flow | 3,538,600 | 904,300 | 5,764,600 | 4,965,900 | 838,155 |