ZIM Integrated Shipping Services Ltd. (ZIM)
USD 18.2
(-1.19%)
USD 18.2
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 6.11 Billion | 5.97 Billion | 880.8 Million | 370.63 Million | 225 Million |
| Net Income | -2.68 Billion | 4.62 Billion | 4.64 Billion | 524.2 Million | -13.04 Million | -119.85 Million |
| Depreciation & Amortization | 1.47 Billion | 1.39 Billion | 779.2 Million | 314.1 Million | 245.51 Million | 111.56 Million |
| Deferred income taxes | -127.6 Million | 1.39 Billion | 1.01 Billion | 16.6 Million | 11.76 Million | 14.13 Million |
| Stock-based compensation | 17.6 Million | 25.8 Million | 20.8 Million | 500 Thousand | 707 Thousand | 368 Thousand |
| Change in working capital | 174.9 Million | 115.1 Million | -270.8 Million | -129.8 Million | 17.35 Million | 111.63 Million |
| Other non-cash items | 2.17 Billion | -1.45 Billion | -217.8 Million | 155.2 Million | 108.34 Million | 107.16 Million |
| Investing Cash Flow | 1.77 Billion | -1.64 Billion | -3.34 Billion | -35.2 Million | 38.02 Million | 51.11 Million |
| Investments in PPE | -115.7 Million | -345.5 Million | -1 Billion | -42.7 Million | -16.15 Million | -22.58 Million |
| Acquisitions | 27.4 Million | 48.1 Million | -182.39 Million | 6.71 Million | 44.79 Million | 45.42 Million |
| Investment purchases | -138.2 Million | -1.43 Billion | -2.24 Billion | -839 Thousand | - | - |
| Sales/Maturities of investments | 2 Billion | 105.7 Million | 193.32 Million | 800 Thousand | - | - |
| Other Investing Activities | -2.2 Million | -20.2 Million | -101.83 Million | 822 Thousand | 9.38 Million | 73.69 Million |
| Financing Cash Flow | -2.89 Billion | -4.97 Billion | -1.65 Billion | -460.4 Million | -411.4 Million | -242.67 Million |
| Debt repayment | -1.71 Billion | -1.44 Billion | -1.19 Billion | -336.3 Million | -300.76 Million | -199.97 Million |
| Dividends payments | -769.2 Million | -3.3 Billion | -536.38 Million | -4.36 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 205.4 Million | - | - | - |
| Other Financing Activities | -8.9 Million | -8.4 Million | -4.7 Million | -3.3 Million | -4.81 Million | -5.14 Million |
| Accounts receivables | 242.7 Million | 496.6 Million | -766.55 Million | -204.46 Million | 43.42 Million | -3.8 Million |
| Accounts payables | -95.1 Million | -325.7 Million | 555.88 Million | 68.67 Million | -28.11 Million | 131.67 Million |
| Inventory | 11.4 Million | -71.7 Million | -66.8 Million | 8.1 Million | 9.73 Million | -6.65 Million |
| Other working capital | 15.9 Million | 15.9 Million | 6.67 Million | -2.1 Million | -7.69 Million | -9.58 Million |
| Cash at beginning of period | 1.02 Billion | 1.54 Billion | 570.4 Million | 182.8 Million | 186.29 Million | 157.88 Million |
| Cash at end of period | 921.5 Million | 1.02 Billion | 1.54 Billion | 570.4 Million | 182.78 Million | 186.29 Million |
| Capital Expenditure | -115.7 Million | -345.5 Million | -1 Billion | -42.7 Million | -16.15 Million | -22.58 Million |
| Effect of forex changes on cash | -4.2 Million | -9.9 Million | -1.9 Million | 2.4 Million | -761 Thousand | -5.04 Million |
| Net cash flow / Change in cash | -100.6 Million | -521.2 Million | 972.9 Million | 387.6 Million | -3.5 Million | 28.4 Million |
| Free Cash Flow | 904.3 Million | 5.76 Billion | 4.96 Billion | 838.1 Million | 354.48 Million | 202.42 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 372.8 Million | 371.3 Million | 90.3 Million | -2.68 Billion | -146.6 Million | -2.27 Billion |
| Depreciation & Amortization | 278 Million | 278 Million | 260.6 Million | 1.47 Billion | 239.3 Million | 423.8 Million |
| Deferred income taxes | 2.1 Million | - | 4.2 Million | -127.6 Million | 9.5 Million | -71.1 Million |
| Stock-based compensation | - | - | 3.1 Million | 17.6 Million | 2.2 Million | 4.2 Million |
| Change in working capital | 21.4 Million | 22.18 Million | -117.7 Million | 174.9 Million | -27.2 Million | 101.6 Million |
| Other non-cash items | 94.9 Million | 537.87 Million | 631.3 Million | 2.17 Billion | 85 Million | 2.14 Billion |
| Investing Cash Flow | 56.4 Million | 54.43 Million | 183.7 Million | 1.77 Billion | 445.8 Million | -9.1 Million |
| Investments in PPE | -66.4 Million | -65.65 Million | -24.4 Million | -115.7 Million | -40.5 Million | -13.7 Million |
| Acquisitions | - | 1.67 Million | 1.5 Million | 27.4 Million | 5.71 Million | 3.3 Million |
| Investment purchases | -1.1 Million | -1.57 Million | -1.2 Million | -138.2 Million | 471.4 Million | -26.2 Million |
| Sales/Maturities of investments | 116.1 Million | 112.41 Million | 200.1 Million | 2 Billion | 2.6 Million | 19.9 Million |
| Other Investing Activities | 6.1 Million | 7.57 Million | 7.7 Million | -2.2 Million | 6.58 Million | 7.59 Million |
| Financing Cash Flow | -629.2 Million | -501.88 Million | -637.1 Million | -2.89 Billion | -599.6 Million | -451.5 Million |
| Debt repayment | -480.3 Million | -471.14 Million | -636.7 Million | -1.71 Billion | -499 Million | -352.7 Million |
| Dividends payments | -27.7 Million | -27.47 Million | - | -769.2 Million | -2.74 Million | -11.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.3 Million | -3.26 Million | -400 Thousand | -8.9 Million | -1.4 Million | 115.92 Thousand |
| Accounts receivables | -210.8 Million | -207.13 Million | -236.2 Million | 242.7 Million | 4.17 Million | 55.95 Million |
| Accounts payables | - | 195.78 Million | 133.3 Million | -95.1 Million | -17.48 Million | 20.07 Million |
| Inventory | 9.6 Million | 9.66 Million | -18 Million | 11.4 Million | -22.9 Million | 17.7 Million |
| Other working capital | 24.1 Million | 23.87 Million | 3.2 Million | 15.9 Million | 9 Million | 7.86 Million |
| Cash at beginning of period | 687.9 Million | 687.9 Million | 921.5 Million | 1.02 Billion | 912.1 Million | 1.04 Billion |
| Cash at end of period | 889.8 Million | 889.8 Million | 687.9 Million | 921.5 Million | 921.5 Million | 912.1 Million |
| Capital Expenditure | -66.4 Million | -65.65 Million | -24.4 Million | -115.7 Million | -40.5 Million | -13.7 Million |
| Effect of forex changes on cash | -2.1 Million | - | -2.6 Million | -4.2 Million | 1 Million | -5.2 Million |
| Net cash flow / Change in cash | 201.9 Million | 201.9 Million | -233.6 Million | -100.6 Million | 9.4 Million | -128.2 Million |
| Free Cash Flow | 710.4 Million | 586.02 Million | 198 Million | 904.3 Million | 121.7 Million | 323.9 Million |
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