ZIM Integrated Shipping Services Ltd
NYSE:ZIM

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ZIM Integrated Shipping Services Ltd Logo
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
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Price: 18.29 USD -0.49% Market Closed
Market Cap: 2.2B USD
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Cash Flow Statement

Cash Flow Statement
ZIM Integrated Shipping Services Ltd

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
20
159
524
1 114
1 989
3 307
4 649
5 771
6 218
5 921
4 629
2 860
1 311
(2 125)
(2 688)
(2 538)
(1 952)
1 445
Depreciation & Amortization
285
291
314
448
477
624
779
936
1 097
1 256
1 396
1 493
1 578
1 621
1 472
1 345
1 202
1 073
Other Non-Cash Items
146
154
181
272
463
813
1 175
1 612
1 767
1 741
1 502
1 014
660
2 355
2 255
2 286
2 298
349
Cash Taxes Paid
15
13
15
20
23
28
369
1 120
1 486
1 822
1 586
1 131
770
430
330
33
10
14
Cash Interest Paid
128
125
136
171
152
159
160
166
177
200
221
267
309
346
381
398
420
441
Change in Working Capital
18
(48)
(138)
(175)
(311)
(363)
(632)
(1 465)
(1 699)
(1 872)
(1 417)
(744)
(288)
75
(19)
79
55
(104)
Cash from Operating Activities
468
N/A
556
+19%
881
+59%
1 658
+88%
2 618
+58%
4 381
+67%
5 971
+36%
6 854
+15%
7 383
+8%
7 046
-5%
6 110
-13%
4 624
-24%
3 260
-29%
1 926
-41%
1 020
-47%
1 173
+15%
1 603
+37%
2 763
+72%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(1 005)
0
0
0
(346)
(381)
(407)
(421)
(116)
(104)
(145)
(182)
Other Items
(9)
(20)
(35)
(170)
(475)
(1 057)
(2 338)
(2 464)
(2 844)
(2 513)
(1 300)
203
1 056
1 316
1 892
858
822
721
Cash from Investing Activities
(9)
N/A
(20)
-121%
(35)
-79%
(170)
-382%
(475)
-180%
(1 057)
-122%
(3 343)
-216%
(3 469)
-4%
(3 849)
-11%
(3 518)
+9%
(1 645)
+53%
(178)
+89%
649
N/A
895
+38%
1 777
+98%
754
-58%
677
-10%
540
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
205
205
205
205
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(288)
(244)
(321)
(513)
(852)
(1 025)
(1 157)
(1 136)
(1 026)
(1 225)
(1 444)
(1 690)
(1 799)
(1 719)
(1 734)
(1 955)
(1 969)
(2 080)
Cash Paid for Dividends
0
0
0
0
0
(237)
(536)
0
(2 915)
(3 248)
(3 303)
(3 303)
(1 694)
(1 124)
(769)
(769)
(28)
(140)
Other
(131)
(128)
(139)
(177)
(157)
(164)
(165)
(172)
(182)
(205)
(229)
(278)
(320)
(356)
(390)
(400)
(425)
(447)
Cash from Financing Activities
(419)
N/A
(371)
+11%
(460)
-24%
(484)
-5%
(803)
-66%
(1 221)
-52%
(1 653)
-35%
(1 844)
-12%
(4 123)
-124%
(4 679)
-13%
(4 976)
-6%
(5 271)
-6%
(3 814)
+28%
(3 198)
+16%
(2 893)
+10%
(3 124)
-8%
(2 421)
+23%
(2 667)
-10%
Change in Cash
Effect of Foreign Exchange Rates
(2)
1
2
1
4
2
(2)
(2)
(10)
(19)
(10)
(9)
(2)
3
(4)
(7)
(9)
1
Net Change in Cash
38
N/A
166
+336%
388
+134%
1 006
+159%
1 342
+33%
2 105
+57%
973
-54%
1 539
+58%
(599)
N/A
(1 169)
-95%
(521)
+55%
(835)
-60%
94
N/A
(374)
N/A
(101)
+73%
(1 205)
-1 098%
(151)
+88%
637
N/A
Free Cash Flow
Free Cash Flow
468
N/A
556
+19%
881
+59%
1 658
+88%
2 618
+58%
4 381
+67%
4 966
+13%
6 854
+38%
7 383
+8%
7 046
-5%
5 765
-18%
4 242
-26%
2 853
-33%
1 506
-47%
904
-40%
1 068
+18%
1 458
+36%
2 581
+77%

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