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ZIM Integrated Shipping Services Ltd. (ZIM)

NYSE - Nasdaq Real-time price. Currency in USD
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13.21+1.82 (+15.98%)
As of 01:54PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
-
-
Inventory
-118,428
11,400
-71,700
-66,800
8,100
Accounts payable
36,312
-
-
-
-
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
-138,200
-1,433,100
-2,247,200
-
Sales/maturities of investments
2,005,200
2,005,200
105,700
-
800
Other investing activities
-2,200
-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