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.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 372.8 | 1,126.2 | 371.3 | 90.3 | -146.6 | -2,270.5 | -212.7 | -58.1 | 416.5 | 1,165.7 | 1,335.8 | 1,711 | 1,708.423 | 1,462.9 | 888.2 | 589.6 | 366.389 | 144.404 | 25.314 | -11.917 | 1.177 | 4.948 | 3.82 | -25.33 | -46.837 | -8.362 | -34.962 | -35.492 | -9.308 | 23.204 | 0.332 | -7.993 | 2.94 | -38.712 | -74.602 | -57.916 | -29.667 | 11.008 | 10.303 | 10.609 | -7.917 | -64.597 | -69.284 | -63.114 | -282.706 | -43.589 |
| Depreciation & Amortization
| 278 | 295 | 278 | 260.6 | 239.3 | 423.8 | 421.5 | 387.2 | 388.6 | 380.2 | 337.3 | 290.2 | 248.58 | 220.9 | 176.1 | 133.6 | 93.307 | 74.274 | 74.471 | 72.133 | 70.109 | 68.184 | 57.807 | 49.41 | 19.907 | 28.206 | 27.44 | 27.737 | 19.638 | 27.469 | 26.437 | 26.665 | 15.767 | 24.883 | 24.649 | 24.548 | 12.133 | 25.555 | 24.468 | 24.052 | 12.89 | 27.39 | 37.962 | 37.584 | 27.411 | 39.331 |
| Deferred Income Tax
| 2.1 | 6.8 | 0 | 4.2 | 9.5 | -71.1 | -59.4 | -6.6 | 141.4 | 348.7 | 400.6 | 507.6 | 374.126 | 358 | 223.8 | 54.4 | 5.404 | 3.696 | 4.413 | 3.086 | 1.596 | 3.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.1 | 2.2 | 4.2 | 4.2 | 6.9 | 7.8 | 8 | 7.5 | 2.5 | 19.6 | 0.4 | 0.5 | 0.3 | 0.49 | 0 | 0 | 0 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.4 | -55.4 | 22.189 | -117.7 | -27.2 | 101.6 | 46 | 54.5 | 157.8 | 87.6 | -13.1 | -117.2 | -32.627 | -61.7 | -143.2 | -33.3 | -105.441 | -12.874 | -19.483 | 7.957 | -17.37 | 54.647 | -21.687 | 29.554 | 0.988 | -16.962 | -5.11 | 1.039 | -13.012 | 8.037 | -28.465 | -8.842 | -7.927 | 16.711 | 6.354 | 18.559 | 25.992 | 19.309 | -4.198 | 44.172 | 25.374 | 46.148 | 4.907 | -35.095 | 21.011 | -20.35 |
| Accounts Receivables
| -210.8 | -34.3 | -207.137 | -236.2 | 4.171 | 55.955 | 30.857 | 143.2 | 273.539 | 264.996 | 35.894 | -96.3 | -84.844 | -265.374 | -260.486 | -174.298 | -153.886 | -80.521 | 27.7 | 2.243 | -19.727 | 72.624 | -34.878 | 25.403 | -3.225 | -10.21 | 5.111 | 4.517 | -2.834 | 1.552 | -1.599 | -12.465 | 1.29 | 16.893 | 18.393 | 6.818 | 20.281 | 20.35 | 4.983 | 26.104 | 13.962 | 23.188 | 4.643 | -36.932 | 14.276 | -34.896 |
| Change In Inventory
| 9.6 | -20.7 | 9.669 | -18 | -22.9 | 17.7 | 15 | 1.6 | 35 | -9.5 | -42.4 | -54.8 | -11.672 | -7.5 | -13.4 | -34.1 | -4.885 | -3.839 | 13.186 | 3.643 | -10.27 | 2.139 | 14.33 | 3.532 | 9.202 | 0.248 | -13.132 | -2.968 | -9.266 | 8.201 | -23.148 | 1.855 | -3.517 | 0.323 | -7.749 | 14.03 | 8.561 | 6.301 | -5.211 | 24.2 | 18.214 | 9.63 | -2.202 | -3.183 | 5.588 | 13.888 |
| Change In Accounts Payables
| 0 | 0 | 195.781 | 133.3 | -17.481 | 20.077 | -2.659 | -91.7 | -155.635 | -188.154 | -5.797 | 36 | 59.08 | 209.403 | 125.078 | 175.698 | -71.808 | 71.808 | -61.149 | 9.203 | 16.45 | -16.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 222.6 | -0.4 | 23.876 | 3.2 | 9.01 | 7.868 | 2.802 | 1.4 | 4.895 | 20.258 | -0.797 | -2.1 | 0.973 | 0.8 | 5.5 | -0.7 | 4.522 | -0.322 | 0.78 | -7.132 | -3.823 | -3.347 | -1.139 | 0.619 | -4.989 | -7 | 2.911 | -0.51 | -0.912 | -1.716 | -3.718 | 1.768 | -5.7 | -0.505 | -4.29 | -2.289 | -2.85 | -7.342 | -3.97 | -6.132 | -6.802 | 13.33 | 2.466 | 5.02 | 1.147 | 0.658 |
| Other Non Cash Items
| 102.5 | 124.9 | 537.876 | 631.3 | 85 | 2,149.6 | 147 | -210.3 | -43.5 | -318.6 | -358.2 | 26.4 | 55.014 | 38.1 | 45 | 39.5 | 67.706 | 40.707 | 39.12 | 33.727 | 41.82 | 37.691 | 24.194 | 6.042 | 86.318 | 51.216 | 65.316 | 64.567 | 64.457 | -12.288 | 90.639 | 23.956 | 6.729 | 9.827 | 61.235 | 0.171 | 8.293 | -39.012 | 55.443 | -25.314 | 12.104 | 28.232 | 45.235 | 83.165 | 254.66 | 39.894 |
| Operating Cash Flow
| 776.8 | 1,497.5 | 651.678 | 222.4 | 162.2 | 337.6 | 346.6 | 173.6 | 1,068.6 | 1,671.6 | 1,709.9 | 1,660 | 2,004.599 | 2,008.3 | 1,180.6 | 777.4 | 414.367 | 245.095 | 119.764 | 101.575 | 89.3 | 157.52 | 64.134 | 59.676 | 60.376 | 54.098 | 52.684 | 57.851 | 61.775 | 46.422 | 88.943 | 33.786 | 17.509 | 12.709 | 17.636 | -14.638 | 16.751 | 16.86 | 86.016 | 53.519 | 42.451 | 37.173 | 18.82 | 22.54 | 20.376 | 15.286 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -66.4 | -50.3 | -65.656 | -24.4 | -40.5 | -13.7 | -25.6 | -35.9 | -27.8 | -54.6 | -80.6 | -182.5 | -249.201 | -291.3 | -331.5 | -133 | -25.614 | -9.547 | -3.919 | -3.561 | -6.562 | -1.395 | -3.919 | -4.274 | -4.279 | -4.157 | -4.952 | -9.194 | -11.488 | -4.275 | -6.821 | -6.91 | -3.691 | -2.509 | -3.32 | -3.94 | -3.497 | -3.482 | -7.63 | -16.747 | -4.963 | -4.723 | -4.725 | -4.23 | -5.613 | -6.08 |
| Acquisitions Net
| 0 | 0 | 1.674 | 1.5 | 5.713 | 3.31 | 5.216 | 12.2 | 14.216 | -765.6 | 11.219 | 5.3 | 6.127 | 2.75 | 1.787 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.1 | 0 | -1.577 | -1.2 | 471.4 | -26.2 | -422.3 | -161.1 | -493.175 | -765.6 | -621.9 | -182.9 | -186.789 | 0 | -16.398 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 116.1 | 0 | 112.418 | 200.1 | 2.6 | 19.9 | 581.8 | 1,400.9 | 77.76 | 556.2 | 0.381 | 99.8 | 54.441 | 0 | 16.4 | 2.057 | 6,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.8 | -95.9 | 7.574 | 7.7 | 6.587 | 7.59 | -5.516 | -9.9 | -6.401 | 773.8 | -2.3 | -0.3 | -1,878.157 | -298.55 | 0.013 | -0.004 | 1.114 | 2.884 | -0.349 | 0.108 | -1.512 | -1.241 | -6.564 | 53.995 | 27.293 | 19.857 | 25.652 | 0.891 | -0.509 | 7.401 | -37.823 | -33.123 | 35.741 | 40.903 | 76.499 | 1.868 | 19.558 | 92.707 | -9.583 | 32.217 | 18.698 | -76.786 | -10.017 | -5.461 | 10.31 | 58.546 |
| Investing Cash Flow
| 56.4 | -146.2 | 54.432 | 183.7 | 445.8 | -9.1 | 133.6 | 1,206.2 | -435.4 | -255.8 | -693.2 | -260.6 | -2,308.02 | -587.1 | -313.3 | -134.6 | -22.135 | -5.305 | -4.268 | -3.453 | -6.698 | 5.486 | -10.483 | 49.721 | 23.014 | 15.7 | 20.7 | -8.303 | -11.997 | 3.126 | -44.644 | -40.033 | 32.05 | 38.394 | 73.179 | -2.072 | 16.061 | 89.225 | -17.213 | 15.47 | 13.735 | -81.509 | -14.742 | -9.691 | 4.697 | 52.466 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -480.3 | -463.9 | -471.146 | -636.7 | -466.4 | -352.7 | -466.4 | -416 | -483.6 | -433.3 | -357.1 | -169.7 | -264.8 | -238.787 | -452 | -191.4 | -132.243 | -62.351 | -75.722 | -55.157 | -59.244 | -110.259 | -74.177 | -49.969 | -32.019 | -29.523 | -43.175 | -39.878 | -53.677 | -34.733 | -35.088 | -10.888 | -12.102 | -21.574 | -29.437 | -23.758 | -67.595 | -46.833 | -34.979 | -29.643 | -37.76 | 22.973 | 3.039 | 16.227 | 1.544 | -37.101 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0.997 | 205.74 | 205.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.7 | -111.9 | -27.473 | 0 | -2.741 | -11.889 | -756.839 | 0 | -321.12 | -534.372 | -2,378.6 | 0 | -299.358 | -237 | 0 | 0 | -4,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -121.2 | -121.1 | -3.27 | -0.4 | 636 | -98.8 | -96.5 | -93.7 | -66.7 | -63.4 | -54.3 | -45 | -95.816 | -35.413 | -59.4 | -37.6 | -42.049 | -31.708 | -34.272 | -26.896 | -25.994 | -31.46 | 8.9 | -69.196 | -21.825 | -22.335 | -35.711 | -18.211 | -21.614 | -9.537 | 10.343 | 15.426 | -34.781 | -89.436 | -43.21 | 25.665 | -27.107 | -30.769 | -17.635 | -28.029 | -24.482 | 150.143 | -21.121 | -26.625 | -21.348 | -43.624 |
| Financing Cash Flow
| -629.2 | -696.9 | -501.889 | -637.1 | -599.6 | -451.5 | -1,332.1 | -509.7 | -904.7 | -1,067 | -2,790 | -214.7 | -606.873 | -511.2 | -511.4 | -23.6 | -174.292 | -94.059 | -109.994 | -82.053 | -85.238 | -141.719 | -65.277 | -119.165 | -53.844 | -51.858 | -78.886 | -58.089 | -75.291 | -44.27 | -24.745 | 4.538 | -46.883 | -111.01 | -72.647 | 1.907 | -94.702 | -77.602 | -52.614 | -57.672 | -62.242 | 173.116 | -18.082 | -10.398 | -19.804 | -80.725 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.1 | 4.5 | 0 | -2.6 | 1 | -5.2 | -0.4 | 0.4 | 7.9 | -9.9 | -7.1 | -0.8 | -1.403 | -0.3 | 1 | -1.2 | 2.189 | 1.706 | 0.605 | -2.114 | 0.813 | -1.517 | -0.499 | 0.442 | 0.003 | -2.538 | -3.419 | 0.914 | 0.4 | 0.829 | 1.052 | 0.397 | -4.903 | -1.176 | -1.701 | 0.506 | -0.544 | -3.196 | 0.053 | -2.048 | -1.983 | -1.243 | 0.316 | -1.117 | -0.036 | -0.274 |
| Net Change In Cash
| 201.9 | 658.9 | 201.9 | -233.6 | 9.4 | -128.2 | -852.3 | 870.5 | -263.6 | 338.9 | -1,780.4 | 1,183.9 | -911.697 | 909.7 | 356.9 | 618 | 220.129 | 147.437 | 6.107 | 13.955 | -1.824 | 19.77 | -12.125 | -9.326 | 29.549 | 15.402 | -8.921 | -7.627 | -25.113 | 6.107 | 20.606 | -1.312 | -2.227 | -61.083 | 16.467 | -14.297 | -62.434 | 25.287 | 16.242 | 9.269 | -8.039 | 127.537 | -13.688 | 1.334 | 5.233 | -13.247 |
| Cash At End Of Period
| 889.8 | 1,548.7 | 889.8 | 687.9 | 921.5 | 912.1 | 1,040.3 | 1,892.6 | 1,022.1 | 1,285.7 | 946.8 | 2,727.2 | 1,543.3 | 2,455 | 1,545.3 | 1,188.4 | 570.414 | 350.285 | 202.848 | 196.741 | 182.786 | 184.61 | 164.84 | 176.965 | 186.291 | 156.742 | 141.34 | 150.261 | 157.888 | 183.001 | 176.894 | 156.288 | 157.6 | 159.827 | 220.91 | 204.443 | 218.74 | 281.174 | 255.887 | 239.645 | 230.376 | 238.415 | 110.878 | 124.566 | 123.232 | 117.999 |