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ZIM Integrated Shipping Services Ltd. (ZIM)

NYSE - NYSE Delayed price. Currency in USD
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21.04+1.63 (+8.40%)
At close: 04:00PM EDT
20.92 -0.12 (-0.57%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,910,305
-2,695,600
4,619,400
4,640,300
518,000
-
Depreciation & amortisation
1,256,323
1,471,800
1,396,300
779,200
314,100
-
Deferred income taxes
1,631,047
-127,600
1,398,300
1,010,400
16,600
-
Change in working capital
-75,330
174,900
115,100
-270,800
-129,800
-
Accounts receivable
-70,310
-
-
-
-
43,422
Inventory
-118,428
11,400
-71,700
-66,800
8,100
-
Accounts payable
36,312
-
-
-
-
-28,111
Other working capital
6,479,202
904,300
5,764,600
4,965,900
838,100
-
Other non-cash items
115,544
323,400
148,200
177,600
181,200
-
Net cash provided by operating activities
7,046,132
1,020,000
6,110,100
5,970,900
880,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-566,930
-115,700
-345,500
-1,005,000
-42,700
-
Acquisitions, net
-
-
-
-182,399
-
-
Purchases of investments
-
-138,200
-1,433,100
-2,247,200
-
-
Sales/maturities of investments
804,400
2,005,200
105,700
-
800
-
Other investing activities
14,200
-2,200
-20,200
-101,800
763
-
Net cash used for investing activities
-3,517,651
1,776,500
-1,645,000
-3,343,100
-35,200
-
Cash flows from financing activities
Debt repayment
-1,230,613
-1,713,100
-1,449,400
-1,191,300
-336,300
-
Common stock issued
-
-
-
205,400
-
-
Dividends paid
-3,248,288
-769,200
-3,303,300
-536,400
0
-
Other financing activities
-5,902
-8,900
-8,400
-4,700
-3,300
-
Net cash used provided by (used for) financing activities
-4,678,526
-2,892,900
-4,976,400
-1,653,000
-460,400
-
Net change in cash
-1,150,045
-96,400
-511,300
974,800
385,200
-
Cash at beginning of period
2,455,000
1,022,100
1,543,300
570,400
182,800
-
Cash at end of period
1,304,955
921,500
1,022,100
1,543,300
570,400
-
Free cash flow
Operating cash flow
7,046,132
1,020,000
6,110,100
5,970,900
880,800
-
Capital expenditure
-566,930
-115,700
-345,500
-1,005,000
-42,700
-
Free cash flow
6,479,202
904,300
5,764,600
4,965,900
838,100
-