ZIM Integrated Shipping Services Ltd.
NYSE:ZIM
18.29 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -2,687.9 | 4,629 | 4,649.1 | 524.2 | -13.044 | -119.853 | 11.363 | -168.29 | 2.253 | -204.913 | -534.969 | -433.247 |
| Depreciation & Amortization
| 1,471.8 | 1,396.3 | 779.2 | 314.1 | 245.51 | 111.567 | 108.386 | 100.972 | 98.312 | 127.024 | 159.344 | 175.475 |
| Deferred Income Tax
| -127.6 | 1,398.3 | 1,010.4 | 16.6 | 11.766 | 14.132 | 14.233 | -0.07 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.6 | 25.8 | 20.8 | 0.5 | 0.707 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 174.9 | 115.1 | -270.8 | -129.8 | 17.352 | 111.634 | -6.704 | 25.303 | 85.275 | 41.334 | -21.425 | -37.313 |
| Accounts Receivables
| 242.7 | 496.6 | -766.555 | -204.469 | 43.422 | -3.807 | -15.346 | 43.394 | 71.718 | 4.861 | -59.48 | -39.888 |
| Inventory
| 11.4 | -71.7 | -66.8 | 8.1 | 9.731 | -6.65 | -22.358 | 3.087 | 33.851 | 22.459 | 13.048 | 2.575 |
| Accounts Payables
| -95.1 | -325.7 | 555.881 | 68.67 | -28.111 | 131.679 | 35.578 | -8.394 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.9 | 15.9 | 6.674 | -2.101 | -7.69 | -9.588 | -4.578 | -12.784 | -20.294 | 14.014 | 25.007 | 0 |
| Other Non Cash Items
| 2,171.2 | -1,454.4 | -217.8 | 155.2 | 108.34 | 107.161 | 115.871 | 165.757 | -12.694 | 157.539 | 409.68 | 351.509 |
| Operating Cash Flow
| 1,020 | 6,110.1 | 5,970.9 | 880.8 | 370.631 | 225.009 | 230.926 | -40.185 | 173.146 | 120.984 | 12.63 | 93.737 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -115.7 | -345.5 | -1,005 | -42.7 | -16.15 | -22.582 | -29.494 | -13.46 | -31.356 | -18.641 | -22.084 | -38.377 |
| Acquisitions Net
| 0 | 48.1 | -182.399 | 6.717 | 44.794 | 45.423 | 4.867 | 30.672 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -143.6 | -1,433.1 | -2,247.2 | -0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,005.2 | 105.7 | 193.329 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.6 | -20.2 | -101.83 | 0.822 | 9.382 | 73.693 | -68.764 | 124.339 | 134.899 | -73.566 | 155.214 | 77.575 |
| Investing Cash Flow
| 1,776.5 | -1,645 | -3,343.1 | -35.2 | 38.026 | 51.111 | -93.548 | 141.551 | 103.543 | -92.207 | 133.13 | 39.198 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,734.1 | -1,443.7 | -1,157.3 | -321.1 | -286.934 | -154.96 | -134.386 | -150.793 | -179.05 | 4.479 | -101.906 | 0 |
| Common Stock Issued
| 0 | 0 | 205.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -769.2 | -3,303.3 | -536.388 | -4,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -389.6 | -229.4 | 40.7 | -139.3 | -124.466 | -87.717 | -5.382 | -4.439 | -103.54 | 77.915 | -107.061 | -139.41 |
| Financing Cash Flow
| -2,892.9 | -4,976.4 | -1,653 | -460.4 | -411.4 | -242.677 | -139.768 | -155.232 | -282.59 | 82.394 | -208.967 | -139.41 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -4.2 | -9.9 | -1.9 | 2.4 | -0.761 | -5.04 | 2.678 | -7.274 | -5.735 | -4.027 | -1.061 | 0.208 |
| Net Change In Cash
| -100.6 | -521.2 | 972.9 | 387.6 | -3.505 | 28.403 | 0.288 | -61.14 | -11.636 | 107.144 | -64.268 | -6.267 |
| Cash At End Of Period
| 921.5 | 1,022.1 | 1,543.3 | 570.4 | 182.786 | 186.291 | 157.888 | 157.6 | 218.74 | 230.376 | 123.232 | 187.5 |